| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 2 | $378K | +$378K | -$4.49M | -$4.11M | URI, MT | 13F-HR | 11/14/2016, 03:58 PM |
| Q2 2016 | 8 | $4.49M | +$2.38M | -$17.8M | -$15.4M | ALB, SRE, VMC, NI, HDS | 13F-HR | 8/9/2016, 03:15 PM |
| Q1 2016 | 20 | $19.4M | +$11.4M | -$44M | -$32.6M | PCG, WR, NI, SRE, ALE | 13F-HR | 5/16/2016, 12:02 PM |
| Q4 2015 | 27 | $50.7M | +$37.3M | -$21.3M | +$16M | NEE, URI, PNW, NEP, VMC | 13F-HR | 2/16/2016, 08:52 AM |
| Q3 2015 | 19 | $34.4M | +$15.2M | -$18.6M | -$3.42M | SRE, NI, SWX, D, GAS | 13F-HR | 11/16/2015, 09:36 AM |
| Q2 2015 | 22 | $37.1M | +$15.1M | -$25.6M | -$10.5M | SRE, PEGI, WEC, D, SWX | 13F-HR | 8/14/2015, 12:56 PM |
| Q1 2015 | 24 | $49.6M | +$23M | -$34.5M | -$11.5M | SRE, SWX, HDS, D, SEMG | 13F-HR | 5/15/2015, 12:16 PM |
| Q4 2014 | 21 | $61.8M | +$22.9M | -$69.2M | -$46.3M | D, SRE, NI, GT, APD | 13F-HR | 2/9/2015, 10:19 AM |
| Q3 2014 | 27 | $106M | +$40.2M | -$63.5M | -$23.2M | SRE, D, NI, SEMG, APD | 13F-HR | 11/14/2014, 09:08 AM |
| Q2 2014 | 32 | $128M | +$55.2M | -$77.3M | -$22.1M | SEMG, NI, NEE, KSU, SRE | 13F-HR | 8/14/2014, 11:31 AM |
| Q1 2014 | 40 | $141M | +$87.1M | -$53.6M | +$33.5M | KSU, NRG, URI, SRE, SEMG | 13F-HR | 5/14/2014, 03:29 PM |
| Q4 2013 | 36 | $110M | $0 | $0 | URI, SEMG, ARQ, NI, HUN | 13F-HR | 2/13/2014, 01:55 PM |