Citadel HYTES Fund

Citadel HYTES Fund

February 21, 2008 09:30 ET

Citadel HYTES Fund Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(Marketwire - Feb. 21, 2008) - Citadel HYTES Fund (TSX:CHF.UN) ("Citadel HYTES" of the "Fund") reports the distribution to unitholders of record at the close of business on February 29, 2008 and payable on March 7, 2008 is $0.14 Cdn per unit.

Throughout the month of January 2008, Citadel HYTES repurchased 47,100 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at February 14, 2008, Citadel HYTES's net asset value was $14.23 Cdn per unit. The current portfolio consists of 36% oil and gas royalty trusts, 40% income funds, 8% real estate investment trusts, and 16% utility and infrastructure.

Top Ten Holdings at February 18, 2008:

1) Vermilion Energy Trust
2) IBI Income Fund
3) NAL Oil & Gas Trust
4) ARC Energy Trust
5) Medical Facilities Corporation
6) Enerplus Resources
7) Rogers Sugar Income Fund
8) Fort Chicago Energy Partners
9) Bonavista Energy Trust
10) Keyera Facilities Income Fund

Contact Information

  • Citadel HYTES Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing