Q2 2025 |
145 |
$4.37B |
+$1.43B |
-$1.92B |
-$494M |
ES, AEP, XEL, TRGP, TXNM
|
13F-HR |
8/14/2025, 04:01 PM |
Q1 2025 |
147 |
$4.93B |
+$1.48B |
-$2.53B |
-$1.05B |
AEP, XEL, WELL, PCG, TRGP
|
13F-HR |
5/15/2025, 04:00 PM |
Q4 2024 |
145 |
$5.77B |
+$2.41B |
-$1.98B |
+$431M |
WELL, BA, TRGP, PCG, XEL
|
13F-HR |
2/14/2025, 04:01 PM |
Q3 2024 |
143 |
$5.34B |
+$1.45B |
-$2.09B |
-$634M |
WELL, RYAN, AEE, EVRG, PNW
|
13F-HR |
11/14/2024, 04:10 PM |
Q2 2024 |
149 |
$5.25B |
+$1.8B |
-$1.28B |
+$520M |
WELL, EVRG, ES, AEE, RYAN
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
128 |
$4.6B |
+$2.69B |
-$992M |
+$1.7B |
WELL, AEE, RYAN, NI, PCG
|
13F-HR |
5/15/2024, 04:03 PM |
Q4 2023 |
101 |
$2.73B |
+$1.02B |
-$2.31B |
-$1.28B |
TRGP, RYAN, ADC, PCG, EXC
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
157 |
$3.87B |
+$1.6B |
-$1.82B |
-$220M |
PCG, D, RYAN, WTRG, TRGP
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
138 |
$4.25B |
+$1.31B |
-$2.08B |
-$761M |
TRGP, RYAN, PCG, AWK, POR
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
96 |
$4.87B |
+$1.65B |
-$944M |
+$705M |
AWK, PCG, POR, TRGP, RYAN
|
13F-HR |
5/15/2023, 04:08 PM |
Q4 2022 |
77 |
$4.97B |
+$1.97B |
-$936M |
+$1.04B |
PCG, POR, TRGP, WELL, IIPR
|
13F-HR |
2/14/2023, 03:01 PM |
Q3 2022 |
92 |
$4.61B |
+$1.79B |
-$1.26B |
+$527M |
PCG, WELL, CMS, TRGP, RYAN
|
13F-HR |
11/14/2022, 03:01 PM |
Q2 2022 |
88 |
$4.8B |
+$1.64B |
-$1.09B |
+$548M |
PCG, WELL, RYAN, TRGP, ES
|
13F-HR |
8/15/2022, 04:03 PM |
Q1 2022 |
110 |
$6.98B |
+$2.89B |
-$1.25B |
+$1.63B |
WELL, PCG, TRGP, ES, RYAN
|
13F-HR |
5/16/2022, 04:10 PM |
Q4 2021 |
116 |
$6.7B |
+$2.95B |
-$1.51B |
+$1.44B |
WELL, PCG, EXC, AVB, CUBE
|
13F-HR |
2/14/2022, 03:00 PM |
Q3 2021 |
138 |
$6.31B |
+$1.98B |
-$2.74B |
-$765M |
PCG, WELL, EIX, EXC, IIPR
|
13F-HR |
11/15/2021, 04:09 PM |
Q2 2021 |
167 |
$7.19B |
+$2.81B |
-$3.04B |
-$239M |
PCG, EIX, EXC, ARE, AIRC
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
166 |
$7.22B |
+$2.37B |
-$2.04B |
+$336M |
PCG, EIX, INVH, ATUS, ARE
|
13F-HR |
5/17/2021, 04:02 PM |
Q4 2020 |
121 |
$6.8B |
+$2.57B |
-$1.94B |
+$630M |
PCG, EIX, ATUS, ARRY, COLD
|
13F-HR |
2/16/2021, 03:08 PM |
Q3 2020 |
120 |
$6.46B |
+$1.81B |
-$1.06B |
+$741M |
PCG, EIX, WTRG, ATUS, AMT
|
13F-HR |
11/16/2020, 03:07 PM |
Q2 2020 |
106 |
$7.37B |
+$3.13B |
-$271M |
+$2.85B |
PCG, EIX, WTRG, XLU, ES
|
13F-HR |
8/14/2020, 02:33 PM |
Q1 2020 |
77 |
$4.51B |
+$1.66B |
-$1.25B |
+$407M |
WTRG, ATUS, AMT, DEI, ES
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
82 |
$7.23B |
+$2.44B |
-$1.97B |
+$474M |
WTR, INVH, FTS, WELL, DEI
|
13F-HR |
2/14/2020, 03:26 PM |
Q3 2019 |
106 |
$9.19B |
+$1.92B |
-$1.59B |
+$331M |
FE, SRE, WTR, NI, INVH
|
13F-HR |
11/14/2019, 03:10 PM |
Q2 2019 |
101 |
$9.45B |
+$2.83B |
-$1.52B |
+$1.31B |
FE, SRE, PPL, WTR, NI
|
13F-HR |
8/14/2019, 04:25 PM |
Q1 2019 |
66 |
$8.36B |
+$2.21B |
-$1.02B |
+$1.19B |
FE, SRE, PPL, NI, WELL
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
76 |
$7.25B |
+$2.09B |
-$930M |
+$1.16B |
FE, SRE, PPL, NI, HCP
|
13F-HR |
2/14/2019, 03:28 PM |
Q3 2018 |
96 |
$7.55B |
+$1.71B |
-$1.05B |
+$664M |
FE, SRE, PPL, TRGP, LNG
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
97 |
$7.29B |
+$2.55B |
-$393M |
+$2.16B |
FE, PPL, SRE, DUK, LNG
|
13F-HR |
8/14/2018, 04:10 PM |
Q1 2018 |
77 |
$5.54B |
+$3.14B |
-$781M |
+$2.36B |
FE, SRE, DUK, CQH, TRGP
|
13F-HR |
5/15/2018, 04:06 PM |
Q4 2017 |
75 |
$4.11B |
+$1.39B |
-$892M |
+$500M |
CQH, INVH, HTA, NI, TRGP
|
13F-HR |
2/14/2018, 05:08 PM |
Q3 2017 |
77 |
$4.5B |
+$1.58B |
-$386M |
+$1.19B |
SFR, CQH, TRGP, NI, HTA
|
13F-HR |
11/14/2017, 03:31 PM |
Q2 2017 |
86 |
$4.21B |
+$1.79B |
-$967M |
+$827M |
TRGP, CQH, SFRXXXX, HTA, EQIX
|
13F-HR |
8/14/2017, 04:26 PM |
Q1 2017 |
83 |
$3.99B |
+$1.89B |
-$556M |
+$1.33B |
FTS, CQH, PE, PAGP, EQIX
|
13F-HR |
5/15/2017, 04:13 PM |
Q4 2016 |
68 |
$3.17B |
+$840M |
-$747M |
+$92.6M |
PE, CQH, APC, GXP, FANG
|
13F-HR |
2/14/2017, 03:24 PM |
Q3 2016 |
77 |
$3.73B |
+$1.46B |
-$257M |
+$1.21B |
PE, APC, TSEXXXX, CQH, ZAYO
|
13F-HR |
11/14/2016, 03:30 PM |
Q2 2016 |
89 |
$3.36B |
+$1.55B |
-$209M |
+$1.34B |
MRO, PE, KMI, CQH, DVN
|
13F-HR |
8/15/2016, 04:17 PM |
Q1 2016 |
85 |
$2.39B |
+$1.25B |
-$197M |
+$1.05B |
CPGX, MRO, CQH, PE, DUK
|
13F-HR |
5/16/2016, 04:15 PM |
Q4 2015 |
64 |
$1.33B |
|
|
|
CPGX, CQH, PE, MRD, EQM
|
New Holdings |
5/16/2016, 04:14 PM |
Q4 2015 |
64 |
$1.33B |
+$585M |
-$275M |
+$310M |
CPGX, CQH, PE, MRD, EQM
|
13F-HR |
2/16/2016, 03:15 PM |
Q3 2015 |
74 |
$1.32B |
+$448M |
-$214M |
+$234M |
CQH, PAGPXXXX, PE, NI, EIX
|
13F-HR |
11/16/2015, 03:16 PM |
Q2 2015 |
85 |
$1.83B |
+$792M |
-$278M |
+$514M |
CQH, NI, PAGPXXXX, PE, EIX
|
13F-HR |
8/14/2015, 04:15 PM |
Q1 2015 |
59 |
$1.51B |
+$753M |
-$152M |
+$601M |
CQH, PAGPXXXX, ENLC, PE, EXC
|
13F-HR |
5/15/2015, 04:25 PM |
Q4 2014 |
47 |
$1.14B |
+$640M |
-$203M |
+$436M |
CQH, NI, SEMG, PAGPXXXX, DUK
|
13F-HR |
2/17/2015, 03:07 PM |
Q3 2014 |
52 |
$1.3B |
+$527M |
-$195M |
+$333M |
SPY, NI, SEMG, TRGP, PCG
|
13F-HR |
11/14/2014, 03:12 PM |
Q2 2014 |
48 |
$1.26B |
+$829M |
-$88M |
+$741M |
SPY, EXC, SEMG, TRGP, AR
|
13F-HR |
8/14/2014, 02:05 PM |
Q1 2014 |
48 |
$717M |
+$409M |
-$123M |
+$286M |
SPY, D, NU, PCG, RSPP
|
13F-HR |
5/15/2014, 04:44 PM |
Q4 2013 |
37 |
$813M |
|
|
|
EWZ, NEE, OKE, WR, NU
|
13F-HR |
2/14/2014, 01:59 PM |