| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/12/2020, 06:12 AM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/13/2020, 06:02 AM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/14/2020, 06:06 AM | ||
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2020, 06:03 AM | ||
| Q3 2019 | 0 | $0 | $0 | -$10.3B | -$10.3B | 13F-HR | 11/13/2019, 06:04 AM | |
| Q2 2019 | 1,166 | $10.3B | +$1.3B | -$1.6B | -$301M | NEE, D, TRP, EXPD, WMB | 13F-HR | 8/13/2019, 06:02 AM |
| Q1 2019 | 1,207 | $10.4B | +$1.04B | -$840M | +$204M | D, NEE, TRP, EXPD, WMB | 13F-HR | 5/10/2019, 06:03 AM |
| Q4 2018 | 1,217 | $9B | +$1.27B | -$1.54B | -$273M | D, NEE, KMI, TRP, EXPD | 13F-HR | 2/13/2019, 06:48 AM |
| Q3 2018 | 1,226 | $10.4B | +$1.16B | -$965M | +$197M | D, KMI, NEE, TRP, CCI | 13F-HR | 11/8/2018, 06:03 AM |
| Q2 2018 | 914 | $9.99B | +$1.66B | -$1.2B | +$462M | D, KMI, AMT, SO, NEE | 13F-HR | 8/13/2018, 06:05 AM |
| Q1 2018 | 1,071 | $9.1B | +$973M | -$1.54B | -$565M | AMT, D, KMI, NEE, SO | 13F-HR | 5/14/2018, 06:49 AM |
| Q4 2017 | 1,093 | $10.2B | +$1.25B | -$1.58B | -$338M | KMI, D, ENB, AMT, NEE | 13F-HR | 2/13/2018, 06:07 AM |
| Q3 2017 | 1,091 | $10.2B | +$1.49B | -$1.47B | +$21.1M | ENB, AMT, PCG, KMI, D | 13F-HR | 11/13/2017, 06:09 AM |
| Q2 2017 | 982 | $9.94B | +$1.4B | -$753M | +$645M | ENB, KMI, NEE, AEP, D | 13F-HR | 8/10/2017, 07:21 AM |
| Q1 2017 | 966 | $9.15B | +$1.43B | -$845M | +$588M | ENB, PCG, NEE, KMI, AEP | 13F-HR | 5/15/2017, 06:21 AM |
| Q4 2016 | 944 | $8.17B | +$1.34B | -$1.5B | -$168M | PCG, CCI, ES, NEE, ENB | 13F-HR | 2/14/2017, 06:05 AM |
| Q3 2016 | 854 | $8.43B | +$899M | -$1.04B | -$137M | V, PCG, INFY, KMI, CCI | 13F-HR | 11/14/2016, 07:50 AM |
| Q2 2016 | 808 | $8.51B | +$817M | -$844M | -$27.1M | INFY, DUK, V, PCG, BSMX | 13F-HR | 8/11/2016, 06:10 AM |
| Q1 2016 | 840 | $8.21B | +$1.07B | -$1.14B | -$73.8M | INFY, V, PCG, DUK, BIDU | 13F-HR | 5/13/2016, 06:15 AM |
| Q4 2015 | 843 | $7.8B | +$881M | -$1.16B | -$276M | V, INFY, BIDU, PCG, BSMX | 13F-HR | 2/16/2016, 06:21 AM |
| Q3 2015 | 858 | $7.83B | +$1.4B | -$753M | +$643M | INFY, V, BIDU, PCG, MKL | 13F-HR | 11/12/2015, 07:54 AM |
| Q2 2015 | 786 | $7.51B | +$1.21B | -$703M | +$507M | V, INFY, BIDU, CB, PCG | 13F-HR | 8/14/2015, 04:51 PM |
| Q1 2015 | 774 | $7.4B | +$1.49B | -$939M | +$554M | V, BIDU, AL, INFY, RMD | Restatement | 8/10/2015, 11:29 AM |
| Q4 2014 | 743 | $7.06B | +$671M | -$1.5B | -$828M | V, INFY, BIDU, XOM, AL | Restatement | 8/12/2015, 08:47 PM |
| Q3 2014 | 788 | $7.72B | +$858M | -$444M | +$415M | V, BIDU, INFY, CCI, XOM | Restatement | 8/14/2015, 07:16 AM |
| Q2 2014 | 778 | $7.43B | +$393M | -$8.98B | -$8.58B | V, BIDU, XOM, AL, MR | Restatement | 8/14/2015, 07:14 AM |
| Q1 2014 | 1,238 | $15.6B | +$2.79B | -$1.82B | +$967M | V, EXC, GOOGL, BIDU, XOM | 13F-HR | 5/12/2014, 07:59 PM |
| Q4 2013 | 1,218 | $14.6B | $0 | $0 | V, AL, MR, XOM, BIDU | 13F-HR | 2/13/2014, 07:23 AM |