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Jennison Utility Fund

 Fund Type: UTILITY Report Date: 2008-01-31 Current Value: $3,414,719,884 Total Performance: 9.85 %
 
Worst Move: Jennison Utility Fund potentially lost $-18,416,409 on changes made with Cheniere Energy Inc (LNG) buying shares when price went down.
Best Move: Jennison Utility Fund potentially made $4,070,592 on changes made with Dominion Res Inc Va (D) buying shares when price went up.
Good Save: Jennison Utility Fund potentially saved $24,853,011 on changes made with Public Svc Enterprise Groupinc (PEG) selling shares when price went down.
Missed Move: Jennison Utility Fund potentially missed $-22,393,588 on changes made with Hess Corp(HES) selling shares when price went up.
 
 
   

Jennison Utility Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... 198,300 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 3,614,200 $69,573,350 $578,272 0.83 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,789,100 % Added More 120,000 7.18
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,764,700 $95,187,918 $564,704 0.59 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 1,915,200 $86,528,736 $14,842,800 20.70 % No Change - - -
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 850,000 $17,178,500 $-246,500 -1.41 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,980,300 $87,918,850 $-3,367,739 -3.68 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 755,700 $3,808,728 $-18,416,409 -82.86 % New Holding 755,700 100.00 $-18,416,409
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,022,900 -100.00 $-3,459,159
Cleco Corp (CNL) US CNL Electric-Integrate ... 2,026,200 $51,080,502 $-1,296,768 -2.47 % No Change - - -
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 1,461,500 $60,169,955 $10,245,115 20.52 % No Change - - -
Copano Energy L L C (CPNO) US CPNO Pipelines 886,600 $32,538,220 $1,205,776 3.84 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 1,596,300 $48,559,446 $-1,851,708 -3.67 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 2,071,200 $86,286,192 $11,474,448 15.33 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 624,800 $26,766,432 $4,423,584 19.79 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,413,400 $64,846,792 $4,070,592 6.69 % New Holding 1,413,400 100.00 $4,070,592
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -953,900 -100.00 $-734,503
Dynegy Inc (DYN) US DYN Independ Power Pro ... 2,700,000 $25,488,000 $6,561,000 34.66 % No Change - - -
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -1,469,500 -100.00 $-10,565,705
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 2,453,200 % No Change - - -
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 3,610,000 % No Change - - -
Enel S P A (EN) DE EN Electric-Integrate ... 8,249,800 $81,343,028 $10,312,250 14.51 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 1,624,700 $120,390,270 $18,277,875 17.89 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 2,415,100 $78,877,166 $-893,587 -1.12 % No Change - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 1,200,000 $26,964,000 $48,000 0.17 % New Holding 1,200,000 100.00 $48,000
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,163,400 $140,550,354 $14,693,742 11.67 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 511,600 $486,020 $235,336 93.87 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 3,402,000 $239,092,560 $49,431,060 26.06 % Added More 177,800 5.51 $2,583,434
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,465,900 $131,036,801 $19,481,811 17.46 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -242,000 -100.00 $-17,019,860
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,450,300 $115,588,910 $12,298,544 11.90 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 670,600 $122,344,264 $40,873,070 50.16 % No Change - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 1,040,000 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 629,600 $46,710,024 $3,601,312 8.35 % No Change - - -
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 2,858,000 $12,403,720 $-15,604,680 -55.71 % Added More 1,368,900 91.92 $-7,474,194
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -749,200 -100.00 $-22,393,588
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 5,066,036 % Added More 3,799,527 300.00
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 695,100 $46,752,426 $-2,863,812 -5.77 % Sold Some -733,200 -51.33 $3,020,784
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 509,896 $57,648,842 $3,630,460 6.72 % New Holding 509,896 100.00 $3,630,460
Neuf Cegetel (VQM.BE) FR VQM.BE Telecom Services 690,500 $38,447,040 $3,176,300 9.00 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 4,376,200 $178,592,722 $9,715,164 5.75 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 1,833,600 $92,578,464 $6,399,264 7.42 % No Change - - -
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 3,749,970 $87,936,797 $26,999,784 44.30 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 650,000 $32,337,500 $4,082,000 14.44 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,003,700 $151,746,924 $5,016,179 3.41 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 643,400 $28,264,562 $-33,501,838 -54.23 % Sold Some -477,300 -42.58 $24,853,011
Questar Corp (STR) US STR Pipelines 2,829,800 $180,484,644 $36,419,526 25.27 % Sold Some -555,400 -16.40 $-7,147,998
Regency Energy Partners L P (RGNC) US RGNC Pipelines 684,300 $18,181,851 $-3,373,599 -15.65 % No Change - - -
Rentech Inc (RTK) US RTK Alternative Waste ... 4,663,000 $11,237,830 $4,989,410 79.85 % No Change - - -
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 2,341,600 $114,668,152 $15,595,056 15.74 % No Change - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... None - - - % Sold All -3,430,600 -100.00 $3,602,130
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 180,800 $4,865,328 $166,336 3.53 % Sold Some -2,100 -1.14 $-1,932
Sempra Energy (SRE) US SRE Gas-Distribution 2,348,100 $136,189,800 $4,931,010 3.75 % Added More 211,800 9.91 $444,780
Southern Un Co (SUG) US SUG Gas-Distribution 190,700 $5,007,782 $-167,816 -3.24 % Sold Some -1,264,100 -86.89 $1,112,408
Spectra Energy Corp (SE) US SE Pipelines 2,077,100 $55,707,822 $8,266,858 17.42 % No Change - - -
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines None - - - % Sold All -623,700 -100.00 $679,833
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -2,685,500 -100.00 $-1,047,345
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 1,731,100 $60,882,787 $6,855,156 12.68 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -965,500 -100.00 $444,130
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -1 -100.00
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 5,044,700 $190,790,554 $31,781,610 19.98 % No Change - - -
Williams Partners L P (WMZ) US WMZ Pipelines 2,776,949 $50,679,319 $-3,193,491 -5.92 % No Change - - -
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Listed 62 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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