| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 3 | $75.5M | $0 | $0 | CPN, XLU, EXC | 13F-HR | 11/14/2017, 05:03 PM | |
| Q2 2017 | 3 | $71.3M | $0 | $0 | CPN, XLU, EXC | 13F-HR | 8/14/2017, 04:15 PM | |
| Q1 2017 | 3 | $65M | $0 | -$563K | -$563K | CPN, XLU, EXC | 13F-HR | 5/15/2017, 04:42 PM |
| Q4 2016 | 4 | $65.1M | $0 | -$29.5M | -$29.5M | CPN, XLU, EXC, TAC | 13F-HR | 2/14/2017, 04:12 PM |
| Q3 2016 | 4 | $93.1M | $0 | -$18.4M | -$18.4M | EXC, CPN, XLU, TAC | 13F-HR | 11/14/2016, 04:49 PM |
| Q2 2016 | 5 | $123M | +$22.6M | -$34.1M | -$11.5M | CPN, EXC, XLU, DYN, TAC | 13F-HR | 8/15/2016, 04:12 PM |
| Q1 2016 | 5 | $129M | $0 | -$2.51M | -$2.51M | CPN, EXC, FE, DYN, TAC | 13F-HR | 5/16/2016, 04:15 PM |
| Q4 2015 | 5 | $115M | $0 | -$11.5M | -$11.5M | CPN, EXC, FE, DYN, TAC | 13F-HR | 2/16/2016, 04:15 PM |
| Q3 2015 | 7 | $143M | +$6.48M | -$32M | -$25.5M | CPN, DYN, EXC, FE, TAC | 13F-HR | 11/16/2015, 04:14 PM |
| Q2 2015 | 8 | $198M | +$10.4M | -$4.94M | +$5.47M | DYN, CPN, EXC, FE, NEE | 13F-HR | 8/14/2015, 04:13 PM |
| Q1 2015 | 7 | $217M | +$28.2M | -$16.9M | +$11.3M | CPN, DYN, EXC, FE, NEE | 13F-HR | 5/15/2015, 04:24 PM |
| Q4 2014 | 8 | $209M | +$35.7M | -$71.4M | -$35.7M | CPN, DYN, EXC, NEE, PPL | 13F-HR | 2/17/2015, 04:07 PM |
| Q3 2014 | 10 | $228M | +$25.3M | -$46.4M | -$21M | EXC, CPN, FE, PPL, DYN | 13F-HR | 11/14/2014, 04:20 PM |
| Q2 2014 | 11 | $271M | +$63.9M | -$55.4M | +$8.47M | EXC, CPN, DYN, PPL, FE | 13F-HR | 8/14/2014, 04:05 PM |
| Q1 2014 | 10 | $228M | +$67.5M | -$6.9M | +$60.6M | DYN, CPN, ETR, FE, EXC | 13F-HR | 5/15/2014, 04:27 PM |
| Q4 2013 | 12 | $154M | $0 | $0 | CPN, DYN, ETR, PPL, EXC | 13F-HR | 2/14/2014, 04:25 PM |