| Q3 2025 |
|
|
|
|
|
|
13F-NT |
11/13/2025, 12:36 PM |
| Q2 2025 |
25 |
$4.56B |
+$817M |
-$187M |
+$631M |
EMRAF, ETR, NEE, TRP, CEG
|
13F-HR |
8/12/2025, 11:52 AM |
| Q1 2025 |
25 |
$3.85B |
+$420M |
-$561M |
-$141M |
ETR, NEE, TRP, WEC, OGE
|
13F-HR |
5/13/2025, 12:25 PM |
| Q4 2024 |
27 |
$3.81B |
+$724M |
-$470M |
+$255M |
ETR, NEE, TRP, D, UNP
|
13F-HR |
2/12/2025, 01:31 PM |
| Q3 2024 |
26 |
$3.92B |
+$713M |
-$756M |
-$42.2M |
ETR, NEE, AMT, D, PBA
|
13F-HR |
11/12/2024, 11:23 AM |
| Q2 2024 |
23 |
$3.42B |
+$73.2M |
-$183M |
-$110M |
ETR, NEE, AMT, CCI, D
|
13F-HR |
8/14/2024, 11:47 AM |
| Q1 2024 |
23 |
$3.51B |
+$330M |
-$483M |
-$153M |
ETR, NEE, UNP, CCI, AMT
|
13F-HR |
5/13/2024, 03:58 PM |
| Q4 2023 |
24 |
$3.57B |
+$515M |
-$403M |
+$113M |
ETR, AMT, NEE, UNP, CCI
|
13F-HR |
2/9/2024, 02:28 PM |
| Q3 2023 |
24 |
$3.08B |
+$213M |
-$309M |
-$95.9M |
NEE, PEG, AMT, ETR, OGE
|
13F-HR |
11/13/2023, 11:53 AM |
| Q2 2023 |
23 |
$3.55B |
+$360M |
-$125M |
+$235M |
PEG, AMT, NEE, OGE, ETR
|
13F-HR |
8/11/2023, 11:21 AM |
| Q1 2023 |
25 |
$3.14B |
+$727M |
-$481M |
+$246M |
PEG, AMT, OGE, SO, PBA
|
13F-HR |
5/12/2023, 12:12 PM |
| Q4 2022 |
26 |
$3.28B |
+$675M |
-$502M |
+$173M |
TRP, PEG, ETR, PBA, OGE
|
13F-HR |
2/13/2023, 03:06 PM |
| Q3 2022 |
25 |
$3.07B |
+$491M |
-$551M |
-$59.8M |
ENB, PEG, ETR, PBA, CCI
|
13F-HR |
11/14/2022, 10:08 AM |
| Q2 2022 |
27 |
$3.39B |
+$735M |
-$210M |
+$525M |
PEG, ENB, CWEN, PBA, ETR
|
13F-HR |
8/11/2022, 04:41 PM |
| Q1 2022 |
25 |
$3.1B |
+$604M |
-$627M |
-$22.8M |
PEG, PBA, ENB, ETR, CCI
|
13F-HR |
5/13/2022, 12:53 PM |
| Q4 2021 |
30 |
$3.33B |
+$318M |
-$277M |
+$41.1M |
EXC, PEG, SO, PBA, ENB
|
13F-HR |
2/11/2022, 01:12 PM |
| Q3 2021 |
27 |
$3.04B |
+$582M |
-$191M |
+$391M |
EXC, ENB, PEG, PBA, SO
|
13F-HR |
11/12/2021, 11:34 AM |
| Q2 2021 |
26 |
$2.62B |
+$489M |
-$227M |
+$263M |
ENB, EXC, PEG, CCI, SO
|
13F-HR |
8/13/2021, 11:31 AM |
| Q1 2021 |
24 |
$2.38B |
+$459M |
-$283M |
+$176M |
PEG, EXC, ENB, UNP, BEPC
|
13F-HR |
5/13/2021, 05:01 PM |
| Q4 2020 |
23 |
$2.15B |
+$459M |
-$187M |
+$272M |
PEG, BEPC, UNP, ENB, CWEN
|
13F-HR |
2/10/2021, 12:51 PM |
| Q3 2020 |
24 |
$1.91B |
+$463M |
-$146M |
+$316M |
PEG, BEPC, UNP, NEP, CWEN
|
13F-HR |
11/13/2020, 11:47 AM |
| Q2 2020 |
49 |
$1.69B |
+$318M |
-$280M |
+$38.4M |
EIX, NEP, CCI, SRE, TERP
|
13F-HR |
8/14/2020, 10:02 AM |
| Q1 2020 |
52 |
$1.45B |
+$365M |
-$271M |
+$93.6M |
D, SRE, CCI, NEP, UNP
|
13F-HR |
5/15/2020, 11:07 AM |
| Q4 2019 |
51 |
$1.92B |
+$382M |
-$77.1M |
+$305M |
D, ENB, SRE, UNP, NSC
|
13F-HR |
2/14/2020, 11:01 AM |
| Q3 2019 |
51 |
$1.56B |
+$278M |
-$86M |
+$192M |
ENB, D, SRE, LNG, UNP
|
13F-HR |
11/14/2019, 09:52 AM |
| Q2 2019 |
54 |
$1.4B |
+$240M |
-$319M |
-$78.6M |
ENB, D, LNG, WMB, SRE
|
13F-HR |
8/14/2019, 11:14 AM |
| Q1 2019 |
53 |
$1.46B |
+$206M |
-$211M |
-$5.03M |
ENB, WMB, UNP, SRE, D
|
13F-HR |
5/15/2019, 12:32 PM |
| Q4 2018 |
50 |
$1.32B |
+$137M |
-$239M |
-$102M |
ENB, WMB, CCI, UNP, AEP
|
13F-HR |
2/14/2019, 10:05 AM |
| Q3 2018 |
51 |
$1.59B |
+$162M |
-$64.5M |
+$97.9M |
ENB, WMB, CCI, UNP, AEP
|
13F-HR |
11/14/2018, 09:55 AM |
| Q2 2018 |
47 |
$1.55B |
+$264M |
-$48.6M |
+$215M |
ENB, WMB, CCI, AEP, KMI
|
13F-HR |
8/14/2018, 11:21 AM |
| Q1 2018 |
43 |
$1.25B |
+$202M |
-$98.5M |
+$103M |
ENB, CCI, WMB, LNG, KMI
|
13F-HR |
5/15/2018, 11:26 AM |
| Q4 2017 |
43 |
$1.26B |
+$251M |
-$192M |
+$58.8M |
ENB, CCI, LNG, WMB, PEGI
|
13F-HR |
2/14/2018, 11:24 AM |
| Q3 2017 |
46 |
$1.37B |
+$277M |
-$280M |
-$3.58M |
ENB, CCI, KMI, PCG, WMB
|
13F-HR |
11/14/2017, 11:31 AM |
| Q2 2017 |
47 |
$1.36B |
+$135M |
-$636M |
-$501M |
ENB, CCI, AMT, KMI, NEE
|
13F-HR |
8/14/2017, 11:55 AM |
| Q1 2017 |
45 |
$1.81B |
+$52.9M |
-$311M |
-$258M |
SRE, KMI, ENB, NEE, AMT
|
13F-HR |
5/15/2017, 02:12 PM |
| Q4 2016 |
46 |
$1.91B |
+$167M |
-$446M |
-$279M |
SRE, KMI, ENB, NEE, AMT
|
13F-HR |
2/14/2017, 02:12 PM |
| Q3 2016 |
24 |
$2.28B |
+$283M |
-$136M |
+$148M |
SRE, AMT, NSC, KMI, CCI
|
13F-HR |
11/14/2016, 11:31 AM |
| Q2 2016 |
21 |
$2.23B |
+$178M |
-$439M |
-$261M |
SRE, AMT, NSC, CCI, NEE
|
13F-HR |
8/15/2016, 12:03 PM |
| Q1 2016 |
19 |
$2.31B |
+$19.7M |
-$307M |
-$287M |
SRE, AMT, NSC, SBACXXXX, KMI
|
13F-HR |
5/16/2016, 12:10 PM |
| Q4 2015 |
22 |
$2.53B |
|
|
|
SRE, NSC, AMT, SBACXXXX, UNP
|
13F-HR |
2/16/2016, 09:53 AM |
| Q3 2015 |
0 |
|
|
|
|
|
13F-HR |
10/19/2015, 06:40 PM |
| Q2 2015 |
0 |
|
|
|
|
|
13F-HR |
7/23/2015, 11:19 AM |
| Q1 2015 |
16 |
$2.64B |
+$102M |
-$232M |
-$130M |
KMI, SRE, AMT, CCI, SBACXXXX
|
13F-HR |
4/27/2015, 11:54 AM |
| Q4 2014 |
17 |
$2.84B |
|
|
|
KMI, SRE, CCI, AMT, SBACXXXX
|
13F-HR |
2/13/2015, 08:57 AM |