| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 14 | $210M | +$85M | -$105M | -$19.7M | NOVA, XEL, PPL, EVRG, USMV | 13F-HR | 8/8/2024, 03:00 PM |
| Q1 2024 | 14 | $233M | +$140M | -$80.7M | +$59.6M | USMV, NOVA, IEI, PPL, NI | Restatement | 8/8/2024, 02:47 PM |
| Q4 2023 | 13 | $168M | +$99.6M | -$246M | -$147M | PPL, LNG, EVRG, NI, EQT | Restatement | 8/8/2024, 02:46 PM |
| Q3 2023 | 30 | $304M | +$174M | -$144M | +$29.3M | PPL, SRE, NFE, CHRD, GTLS | Restatement | 8/8/2024, 02:44 PM |
| Q2 2023 | 33 | $276M | +$146M | -$114M | +$31.9M | PPL, SHEL, BP, ETR, EXC | Restatement | 8/8/2024, 02:43 PM |
| Q1 2023 | 30 | $241M | +$136M | -$177M | -$40.9M | PPL, LNG, HYG, BP, SU | Restatement | 8/8/2024, 02:41 PM |
| Q4 2022 | 29 | $288M | +$173M | -$188M | -$14.8M | NFE, SO, DTE, UNP, CHRD | 13F-HR | 2/14/2023, 11:58 AM |
| Q3 2022 | 31 | $298M | +$153M | -$135M | +$18.1M | DTE, LNG, CLR, CHRD, HYG | 13F-HR | 11/15/2022, 10:51 AM |
| Q2 2022 | 29 | $280M | +$137M | -$92.3M | +$45.2M | LNG, DTE, FLT, GPN, ETR | 13F-HR | 8/15/2022, 05:25 PM |
| Q1 2022 | 21 | $249M | +$97.5M | -$168M | -$70M | LNG, ETR, XOM, GPN, FLT | 13F-HR | 5/13/2022, 05:56 PM |
| Q4 2021 | 28 | $295M | +$146M | -$62.9M | +$83.1M | LNG, NI, CNP, FDX, EXC | 13F-HR | 2/14/2022, 02:56 PM |
| Q3 2021 | 18 | $200M | $0 | $0 | LNG, CNP, EXC, SRE, BIDU | 13F-HR | 11/9/2021, 08:54 AM | |
| Q2 2021 | 14 | $130M | +$105M | -$23.7M | +$80.8M | LNG, CNP, PPL, D, OGE | Restatement | 8/16/2021, 05:14 PM |
| Q1 2021 | 6 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 01:58 PM | ||
| Q4 2020 | 5 | $17.1M | $0 | $0 | EVRG, LNT, DUK, ETR, NRG | 13F-HR | 2/16/2021, 01:01 PM | |
| Q3 2020 | 7 | $71.2M | $0 | $0 | TSLA, WMB, LNG, EVRG, D | 13F-HR | 11/16/2020, 10:31 AM | |
| Q2 2020 | 9 | $87.8M | +$87.8M | $0 | +$87.8M | LNG, CNP, DTE, FE, OKE | 13F-HR | 8/6/2020, 02:25 PM |
| Q1 2020 | 0 | $0 | $0 | -$109M | -$109M | 13F-HR | 5/8/2020, 12:04 PM | |
| Q4 2019 | 8 | $109M | +$104M | -$58M | +$45.9M | PEG, OKE, PPL, AEE, AEP | 13F-HR | 1/29/2020, 04:55 PM |
| Q3 2019 | 4 | $62.9M | +$30.7M | -$1.82M | +$28.9M | NEE, CNP, VST, NRG | 13F-HR | 10/31/2019, 04:51 PM |
| Q2 2019 | 1 | $29.9M | +$29.9M | -$51.8M | -$21.9M | NEE | 13F-HR | 7/22/2019, 11:36 AM |
| Q1 2019 | 3 | $51.8M | $0 | $0 | EXC, SRE, NFE | New Holdings | 7/17/2019, 05:38 PM | |
| Q1 2019 | 3 | $51.8M | $0 | $0 | EXC, SRE, NFE | 13F-HR | 5/15/2019, 04:42 PM | |
| Q4 2018 | 0 | 13F-NT | 2/11/2019, 10:03 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/8/2018, 05:12 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/8/2018, 10:33 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/1/2018, 06:46 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/12/2018, 09:47 AM | |||||
| Q3 2017 | 2 | $16.5M | $0 | -$43.8M | -$43.8M | TRGP, CPN | 13F-HR | 11/9/2017, 03:20 PM |
| Q2 2017 | 4 | $59.2M | +$23.2M | -$5.84M | +$17.4M | PPL, TRGP, GXP, CPN | 13F-HR | 8/14/2017, 12:03 PM |
| Q1 2017 | 4 | $43.9M | +$18M | -$13.4M | +$4.6M | PPL, TRGP, OKE, KMI | 13F-HR | 5/2/2017, 12:48 PM |
| Q4 2016 | 3 | $36.2M | +$7.2M | -$9.32M | -$2.12M | PPL, PCG, NEE | 13F-HR | 1/6/2017, 11:07 AM |
| Q3 2016 | 4 | $38.8M | +$33.2M | -$7.91M | +$25.3M | PPL, WMB, EXC, PCG | 13F-HR | 11/10/2016, 04:43 PM |
| Q2 2016 | 2 | $14.3M | +$14.3M | -$1.27M | +$13M | EXC, WMB | Restatement | 7/27/2016, 04:20 PM |
| Q1 2016 | 3 | $1.27M | +$1.13M | -$2.9M | -$1.77M | DYN, LNG, CTRA | 13F-HR | 4/29/2016, 05:35 PM |
| Q4 2015 | 2 | $3M | +$108K | -$18.3M | -$18.2M | CPN, CTRA | 13F-HR | 2/10/2016, 11:24 AM |
| Q3 2015 | 6 | $21.2M | +$15.9M | -$49.2M | -$33.3M | CVA, CPN, NRG, EXC, DYN | 13F-HR | 11/6/2015, 05:12 PM |
| Q2 2015 | 12 | $59.2M | +$21.1M | -$69.3M | -$48.1M | EXC, DYN, CNP, PPL, TRP | 13F-HR | 8/12/2015, 02:07 PM |
| Q1 2015 | 5 | $115M | +$77.4M | -$16.9M | +$60.6M | EXC, DYN, NEE, PPL, APC | 13F-HR | 5/7/2015, 04:52 PM |
| Q4 2014 | 4 | $53.9M | +$39.2M | -$130M | -$90.9M | DYN, NEE, APC, AES | Restatement | 2/12/2015, 12:33 PM |
| Q3 2014 | 14 | $142M | +$49.1M | -$120M | -$71.3M | PPL, NEE, WMB, ATO, KMI | 13F-HR | 11/14/2014, 04:16 PM |
| Q2 2014 | 10 | $223M | +$119M | -$33.8M | +$85.5M | PPL, AEP, CNP, AES, NEE | 13F-HR | 8/12/2014, 01:50 PM |
| Q1 2014 | 8 | $130M | +$78.2M | -$34.2M | +$44M | PPL, DYN, NEE, OGE, CQH | 13F-HR | 5/15/2014, 04:00 PM |
| Q4 2013 | 8 | $81.3M | $0 | $0 | PPL, AEP, CNP, OGE, SE | 13F-HR | 2/14/2014, 03:21 PM |