| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $10M | CME | 13F-HR | 11/12/2020, 05:05 PM | |||
| Q2 2020 | 1 | $9.75M | CME | 13F-HR | 8/13/2020, 11:58 AM | |||
| Q1 2020 | 1 | $10.4M | CME | 13F-HR | 5/15/2020, 09:19 AM | |||
| Q4 2019 | 1 | $12M | CME | 13F-HR | 2/14/2020, 10:09 AM | |||
| Q3 2019 | 1 | $12.7M | CME | 13F-HR | 11/14/2019, 11:20 AM | |||
| Q2 2019 | 1 | $11.6M | CME | 13F-HR | 8/14/2019, 03:00 PM | |||
| Q1 2019 | 46 | $293M | +$155M | -$28.7M | +$126M | CMS, FE, AEP, DTE, SO | 13F-HR | 5/15/2019, 02:11 PM |
| Q4 2018 | 51 | $199M | +$79.5M | -$65.1M | +$14.4M | FE, XEL, CMS, CNP, ETR | 13F-HR | 2/14/2019, 11:40 AM |
| Q3 2018 | 53 | $251M | +$76.9M | -$83.1M | -$6.22M | DUK, FE, AEP, ED, AEE | 13F-HR | 11/14/2018, 02:16 PM |
| Q2 2018 | 52 | $288M | +$122M | -$37.8M | +$84.7M | DUK, ES, AEE, FE, AEP | 13F-HR | 8/14/2018, 01:29 PM |
| Q1 2018 | 49 | $260M | +$125M | -$38.2M | +$86.4M | DUK, ES, DTE, WR, FE | 13F-HR | 5/14/2018, 01:22 PM |
| Q4 2017 | 52 | $261M | +$115M | -$15.5M | +$99.6M | ES, CMS, AEP, AEE, DTE | 13F-HR | 2/14/2018, 11:59 AM |
| Q3 2017 | 59 | $270M | +$106M | -$63.3M | +$42.5M | ED, PCG, PPL, ETR, AEE | 13F-HR | 11/13/2017, 05:51 PM |
| Q2 2017 | 54 | $276M | +$125M | -$40.8M | +$83.9M | AEP, DUK, AEE, CMS, ETR | 13F-HR | 8/14/2017, 05:11 PM |
| Q1 2017 | 53 | $268M | +$86.7M | -$29.4M | +$57.3M | AEP, PCG, PPL, DTE, XEL | 13F-HR | 5/15/2017, 11:52 AM |
| Q4 2016 | 66 | $253M | +$116M | -$25.8M | +$90.4M | PCG, AEP, CMS, XEL, DUK | 13F-HR | 2/14/2017, 01:32 PM |
| Q3 2016 | 55 | $217M | +$112M | -$40.7M | +$71M | PCG, CMS, EIX, DUK, NEP | 13F-HR | 11/14/2016, 11:40 AM |
| Q2 2016 | 39 | $211M | +$101M | -$49.8M | +$51.6M | AEP, DTE, CMS, DUK, ETR | 13F-HR | 8/15/2016, 02:48 PM |
| Q1 2016 | 38 | $212M | +$98.1M | -$22.5M | +$75.6M | PPL, D, NEE, SO, CMS | Restatement | 6/1/2016, 05:16 PM |
| Q4 2015 | 37 | $159M | PPL, NEE, DTE, DUK, CMS | Restatement | 6/1/2016, 05:12 PM |