| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 2 | $378K | +$378K | +$378K | URI, MTXXXX | 13F-HR | 11/14/2016, 02:58 PM | |
| Q2 2016 | 8 | $4.49M | +$2.38M | -$3.45M | -$1.06M | ALB, SRE, VMC, NI, HDS | 13F-HR | 8/9/2016, 03:15 PM |
| Q1 2016 | 20 | $19.4M | +$11.4M | -$9.44M | +$1.98M | PCG, WR, NI, SRE, ALE | 13F-HR | 5/16/2016, 12:02 PM |
| Q4 2015 | 27 | $50.7M | +$37.3M | -$8.67M | +$28.6M | NEE, URI, PNW, NEP, VMC | 13F-HR | 2/16/2016, 07:52 AM |
| Q3 2015 | 19 | $34.4M | +$15.2M | -$2.97M | +$12.2M | SRE, NI, SWX, D, GAS | 13F-HR | 11/16/2015, 08:36 AM |
| Q2 2015 | 22 | $37.1M | +$15.1M | -$4.8M | +$10.3M | SRE, PEGI, WEC, D, SWX | 13F-HR | 8/14/2015, 12:56 PM |
| Q1 2015 | 24 | $49.6M | +$23M | -$19.7M | +$3.3M | SRE, SWX, HDS, D, SEMG | 13F-HR | 5/15/2015, 12:16 PM |
| Q4 2014 | 21 | $61.8M | +$22.9M | -$43.2M | -$20.3M | D, SRE, NI, GT, APD | 13F-HR | 2/9/2015, 09:19 AM |
| Q3 2014 | 28 | $108M | +$42.4M | -$24.2M | +$18.2M | SRE, D, NI, SEMG, APD | 13F-HR | 11/14/2014, 08:08 AM |
| Q2 2014 | 36 | $136M | +$61.9M | -$27.9M | +$34M | SEMG, NI, NEE, KSU, SRE | 13F-HR | 8/14/2014, 11:31 AM |
| Q1 2014 | 44 | $147M | +$87.9M | -$24.2M | +$63.6M | KSU, NRG, URI, SRE, SEMG | 13F-HR | 5/14/2014, 03:29 PM |
| Q4 2013 | 43 | $128M | URI, SEMG, ADES, NI, HUN | 13F-HR | 2/13/2014, 12:55 PM |