| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 23 | $410M | $0 | -$4.98M | -$4.98M | UNP, AMT, NEE, CPXXXX, XEL | 13F-HR | 11/29/2021, 07:49 AM |
| Q2 2021 | 23 | $429M | +$39.8M | -$28.3M | +$11.5M | UNP, AMT, CPXXXX, NEE, XEL | 13F-HR | 8/26/2021, 10:39 AM |
| Q1 2021 | 22 | $448M | +$25.3M | -$29.9M | -$4.61M | UNP, AMT, KSU, CPXXXX, XEL | 13F-HR | 5/14/2021, 02:26 PM |
| Q4 2020 | 20 | $311M | UNP, AMT, XEL, WEC, DUK | 13F-HR | 2/19/2021, 09:36 AM | |||
| Q3 2020 | 22 | $367M | UNP, AMT, XEL, CPXXXX, NEE | 13F-HR | 11/17/2020, 10:26 AM | |||
| Q2 2020 | 24 | $389M | +$7.43M | -$6.71M | +$729K | UNP, AMT, XEL, CPXXXX, NEE | 13F-HR | 8/27/2020, 12:13 PM |
| Q1 2020 | 22 | $340M | +$2.81M | -$47.5M | -$44.7M | UNP, AMT, XEL, NI, WEC | 13F-HR | 5/19/2020, 12:56 PM |
| Q4 2019 | 171 | $554M | +$4.68M | -$21.4M | -$16.7M | UNP, AMT, NEE, XEL, ENB | 13F-HR | 5/19/2020, 12:39 PM |
| Q3 2019 | 172 | $556M | +$19.4M | -$31.4M | -$12M | UNP, XEL, AMT, NEE, ENB | 13F-HR | 11/22/2019, 04:54 PM |
| Q2 2019 | 170 | $496M | +$23.4M | -$79.9M | -$56.5M | UNP, XEL, AMT, NEE, NI | 13F-HR | 8/15/2019, 10:23 AM |
| Q1 2019 | 168 | $461M | UNP, ENB, NEE, AMT, LNT | 13F-HR | 5/20/2019, 10:04 AM | |||
| Q4 2018 | 106 | $516M | UNP, NEE, ENB, XEL, CSX | 13F-HR | 2/21/2019, 10:54 AM | |||
| Q2 2018 | 175 | $622M | +$31.4M | -$211M | -$180M | UNP, ENB, NEE, XEL, CSX | 13F-HR | 8/15/2018, 12:16 PM |
| Q1 2018 | 172 | $758M | UNP, NEE, XEL, LNT, DUK | 13F-HR | 5/18/2018, 02:22 PM | |||
| Q4 2017 | 182 | $856M | +$28.9M | -$11M | +$17.9M | ENB, UNP, NEE, XEL, LNT | 13F-HR | 2/5/2018, 01:09 PM |
| Q3 2017 | 190 | $830M | +$34.5M | -$114M | -$79.6M | ENB, XEL, NEE, UNP, PPL | 13F-HR | 11/13/2017, 12:47 PM |
| Q2 2017 | 189 | $865M | +$33M | -$13.9M | +$19.1M | ENB, XEL, NEE, UNP, PPL | 13F-HR | 8/7/2017, 04:27 PM |
| Q1 2017 | 195 | $844M | +$135M | -$55.4M | +$79.4M | ENB, XEL, NEE, LNT, PPL | 13F-HR | 5/16/2017, 07:35 AM |
| Q4 2016 | 207 | $793M | +$52.7M | -$9.57M | +$43.2M | XEL, SE, NEE, LNT, PPL | 13F-HR | 2/16/2017, 09:28 AM |
| Q3 2016 | 219 | $777M | +$99.4M | -$9.29M | +$90.1M | XEL, SE, NEE, LNT, PPL | 13F-HR | 10/26/2016, 09:23 AM |
| Q2 2016 | 197 | $719M | +$18.4M | -$267M | -$249M | XEL, NEE, SE, LNT, PPL | 13F-HR | 8/12/2016, 02:20 PM |
| Q1 2016 | 208 | $994M | +$42.8M | -$61.5M | -$18.7M | XEL, NEE, PPL, AAPL, LNT | 13F-HR | 5/20/2016, 01:09 PM |
| Q4 2015 | 206 | $993M | +$114M | -$51.2M | +$63M | XEL, NEE, AAPL, PPL, LNT | 13F-HR | 2/2/2016, 06:25 AM |
| Q2 2015 | 203 | $1.05B | +$70.1M | -$32.6M | +$37.5M | AAPL, NI, XEL, NEE, SE | Restatement | 8/6/2015, 09:25 AM |
| Q1 2015 | 199 | $1.04B | +$50.8M | -$33M | +$17.8M | NI, XEL, AAPL, SE, NEE | 13F-HR | 5/1/2015, 11:22 AM |
| Q4 2014 | 193 | $1.04B | +$34.4M | -$23.6M | +$10.8M | NI, XEL, NEE, AAPL, SE | 13F-HR | 3/13/2015, 12:48 PM |
| Q3 2014 | 191 | $1B | +$23.9M | -$58.3M | -$34.4M | NI, SE, XEL, NEE, AAPL | 13F-HR | 3/13/2015, 12:57 PM |
| Q2 2014 | 190 | $1.06B | +$91.3M | -$23.6M | +$67.7M | SE, NI, XEL, NEE, AAPL | 13F-HR | 3/13/2015, 01:04 PM |
| Q1 2014 | 186 | $998M | +$62.5M | -$71.2M | -$8.78M | SE, NEE, NI, XEL, AAPL | 13F-HR | 3/13/2015, 01:12 PM |
| Q4 2013 | 183 | $1.02B | +$75.6M | -$56.2M | +$19.5M | SE, NEE, NI, XEL, AAPL | 13F-HR | 3/16/2015, 01:43 PM |
| Q3 2013 | 175 | $942M | +$56.8M | -$72.8M | -$15.9M | SE, NEE, XEL, NI, AAPL | 13F-HR | 3/16/2015, 03:25 PM |
| Q2 2013 | 172 | $938M | +$81.3M | -$29.4M | +$51.9M | NEE, SE, XEL, NI, AAPL | 13F-HR | 3/16/2015, 03:31 PM |
| Q1 2013 | 175 | $950M | +$124M | -$70.1M | +$53.7M | NEE, XEL, SE, AAPL, NI | Restatement | 3/24/2015, 03:12 PM |
| Q4 2012 | 166 | $847M | +$55.6M | -$26.1M | +$29.5M | AAPL, EEM, XEL, SE, XOM | 13F-HR | 3/16/2015, 03:49 PM |
| Q3 2012 | 155 | $842M | +$12.7M | +$12.7M | AAPL, EEM, XEL, XOM, SE | 13F-HR | 3/16/2015, 03:54 PM | |
| Q2 2012 | 159 | $838M | +$108M | -$77.3M | +$31M | AAPL, XEL, EWZ, SE, EEM | Restatement | 3/23/2015, 10:55 AM |
| Q1 2012 | 159 | $876M | AAPL, SE, XOM, XEL, EWZ | 13F-HR | 3/16/2015, 04:13 PM | |||
| Q3 2006 | 178 | $587M | UNP, NEE, ENB, XEL, CSX | 13F-HR | 11/16/2018, 04:50 PM |