Amana Mutual Funds Trust’s Utilities Stock Investments in Q3: NEE, NFG, ENI, SRE, CPL, IDA, SPH

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 20 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $28.812 million.

  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Amana Mutual Funds Trust reported holding 184,086 shares with a market value of $10,577,581. This comprised 0.31% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 186,186 shares with a market value of $10,057,768. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 2,100. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • National Fuel Gas Co. (NYSE:NFG): On 06/30/2011, Amana Mutual Funds Trust reported holding 130,000 shares with a market value of $9,464,000. This comprised 0.28% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 130,000 shares with a market value of $6,328,400. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: National Fuel Gas Company is an integrated natural gas company with operations in all segments of the natural gas industry, including utility, pipeline and storage, exploration and production, and marketing operations. The Company operates across the United States.
  • Enersis S.a. (NYSE:ENI): On 06/30/2011, Amana Mutual Funds Trust reported holding 275,000 shares with a market value of $6,352,500. This comprised 0.19% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 275,000 shares with a market value of $4,650,250. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Enersis S.A. generates and transmits electricity in Chile, Argentina, Peru, Colombia, and Brazil. Through subsidiaries, the Company operates electricity generating plants and energy distribution systems, develops real estate, and provides data processing and computer maintenance services.
  • Sempra Energy (NYSE:SRE): On 06/30/2011, Amana Mutual Funds Trust reported holding 47,140 shares with a market value of $2,492,763. This comprised 0.07% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 47,140 shares with a market value of $2,427,710. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Sempra Energy is an energy services holding company with operations throughout the United States, Mexico, and other countries in South America. The Company, through its subsidiaries, generates electricity, delivers natural gas, operates natural gas pipelines and storage facilities, and operates a wind power generation project.
  • Cpfl Energia S.a. (NYSE:CPL): On 06/30/2011, Amana Mutual Funds Trust reported holding 30,000 shares with a market value of $2,607,000. This comprised 0.08% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 90,000 shares with a market value of $1,993,500. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 60,000. About Company: CPFL Energia S.A., through its subsidiaries, distributes, generates and commercializes electricity in Brazil. The Company also commercializes electricity and provides electricity-related services to its affiliates as well as unaffiliated parties.
  • Idacorp Inc. (NYSE:IDA): On 06/30/2011, Amana Mutual Funds Trust reported holding 32,200 shares with a market value of $1,271,900. This comprised 0.04% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 32,200 shares with a market value of $1,216,516. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: IDACORP, Inc is the holding company for Idaho Power Company, an electric utility and IDACORP Energy, an energy marketing company. Idaho Power generates, purchases, transmits, distributes, and sells electric energy in southern Idaho, eastern Oregon, and northern Nevada. IDACORP Energy maintains electricity and natural gas marketing operations.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Amana Mutual Funds Trust reported holding 21,017 shares with a market value of $395,750. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 20,517 shares with a market value of $410,135. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -500. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • National Grid Plc (NYSE:NGG): On 06/30/2011, Amana Mutual Funds Trust reported holding 7,700 shares with a market value of $380,611. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 7,700 shares with a market value of $381,920. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: National Grid PLC owns, operates and develops electricity and gas networks. The Group’s electricity transmission and gas distribution networks are located throughout the United Kingdom and in the north-eastern section of the United States. They also own liquefied natural gas storage facilities in Britain and provide infrastructure services to the mobile telecom industry.
  • Suburban Propane Partners Lp (NYSE:SPH): On 06/30/2011, Amana Mutual Funds Trust reported holding 6,000 shares with a market value of $313,680. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 6,700 shares with a market value of $310,947. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 700. About Company: Suburban Propane Partners, L.P. is a retail propane gas marketer that serves residential, commercial, industrial, and agricultural customers through service centers.
  • Nrg Energy Inc. (NYSE:NRG): On 06/30/2011, Amana Mutual Funds Trust reported holding 11,200 shares with a market value of $275,296. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 11,200 shares with a market value of $237,552. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: NRG Energy, Inc. owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. The Company’s operations include energy production and cogeneration facilities, thermal energy production, and energy resource recovery facilities.

(Note: Data regarding Amana Mutual Funds Trust’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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