| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 23 | $410M | $0 | -$4.98M | -$4.98M | UNP, AMT, NEE, CP, XEL | 13F-HR | 11/29/2021, 07:49 AM |
| Q2 2021 | 23 | $429M | +$39.8M | -$28.3M | +$11.5M | UNP, AMT, CP, NEE, XEL | 13F-HR | 8/26/2021, 10:39 AM |
| Q1 2021 | 22 | $448M | +$25.3M | -$29.9M | -$4.61M | UNP, AMT, KSU, CP, XEL | 13F-HR | 5/14/2021, 02:26 PM |
| Q4 2020 | 24 | $311M | $0 | $0 | UNP, AMT, XEL, WEC, DUK | 13F-HR | 2/19/2021, 10:36 AM | |
| Q3 2020 | 24 | $367M | $0 | $0 | UNP, AMT, XEL, CP, NEE | 13F-HR | 11/17/2020, 11:26 AM | |
| Q2 2020 | 24 | $389M | +$7.43M | -$2.54M | +$4.9M | UNP, AMT, XEL, CP, NEE | 13F-HR | 8/27/2020, 12:13 PM |
| Q1 2020 | 24 | $340M | +$2.81M | -$110M | -$108M | UNP, AMT, XEL, NI, WEC | 13F-HR | 5/19/2020, 12:56 PM |
| Q4 2019 | 171 | $554M | +$4.68M | -$25.8M | -$21.1M | UNP, AMT, NEE, XEL, ENB | 13F-HR | 5/19/2020, 12:39 PM |
| Q3 2019 | 172 | $556M | +$19.4M | -$34.9M | -$15.5M | UNP, XEL, AMT, NEE, ENB | 13F-HR | 11/22/2019, 05:54 PM |
| Q2 2019 | 173 | $496M | +$20.6M | -$83.1M | -$62.5M | UNP, XEL, AMT, NEE, NI | 13F-HR | 8/15/2019, 10:23 AM |
| Q1 2019 | 176 | $461M | +$32.5M | -$70.3M | -$37.8M | UNP, ENB, NEE, AMT, LNT | 13F-HR | 5/20/2019, 10:04 AM |
| Q4 2018 | 178 | $516M | $0 | $0 | UNP, NEE, ENB, XEL, CSX | 13F-HR | 2/21/2019, 11:54 AM | |
| Q2 2018 | 176 | $622M | +$31.4M | -$247M | -$216M | UNP, ENB, NEE, XEL, CSX | 13F-HR | 8/15/2018, 12:16 PM |
| Q1 2018 | 182 | $758M | $0 | $0 | UNP, NEE, XEL, LNT, DUK | 13F-HR | 5/18/2018, 02:22 PM | |
| Q4 2017 | 182 | $856M | +$28.9M | -$26.8M | +$2.07M | ENB, UNP, NEE, XEL, LNT | 13F-HR | 2/5/2018, 02:09 PM |
| Q3 2017 | 190 | $830M | +$30.9M | -$135M | -$104M | ENB, XEL, NEE, UNP, PPL | 13F-HR | 11/13/2017, 01:47 PM |
| Q2 2017 | 193 | $865M | +$33M | -$33.4M | -$333K | ENB, XEL, NEE, UNP, PPL | 13F-HR | 8/7/2017, 04:27 PM |
| Q1 2017 | 198 | $844M | +$135M | -$108M | +$27.1M | ENB, XEL, NEE, LNT, PPL | 13F-HR | 5/16/2017, 07:35 AM |
| Q4 2016 | 207 | $793M | +$52.7M | -$32.7M | +$20M | XEL, SE, NEE, LNT, PPL | 13F-HR | 2/16/2017, 10:28 AM |
| Q3 2016 | 220 | $777M | +$99.4M | -$48.1M | +$51.3M | XEL, SE, NEE, LNT, PPL | 13F-HR | 10/26/2016, 09:23 AM |
| Q2 2016 | 198 | $719M | +$18.4M | -$319M | -$300M | XEL, NEE, SE, LNT, PPL | 13F-HR | 8/12/2016, 02:20 PM |
| Q1 2016 | 208 | $994M | +$42.8M | -$86M | -$43.2M | XEL, NEE, PPL, AAPL, LNT | 13F-HR | 5/20/2016, 01:09 PM |
| Q4 2015 | 207 | $993M | +$114M | -$107M | +$7.47M | XEL, NEE, AAPL, PPL, LNT | 13F-HR | 2/2/2016, 07:25 AM |
| Q2 2015 | 203 | $1.05B | +$70.1M | -$48.3M | +$21.8M | AAPL, NI, XEL, NEE, SE | Restatement | 8/6/2015, 09:25 AM |
| Q1 2015 | 199 | $1.04B | +$50.8M | -$47.5M | +$3.24M | NI, XEL, AAPL, SE, NEE | 13F-HR | 5/1/2015, 11:22 AM |
| Q4 2014 | 194 | $1.04B | +$34.4M | -$33.2M | +$1.21M | NI, XEL, NEE, AAPL, SE | 13F-HR | 3/13/2015, 12:48 PM |
| Q3 2014 | 191 | $1B | +$23.9M | -$79.8M | -$55.9M | NI, SE, XEL, NEE, AAPL | 13F-HR | 3/13/2015, 12:57 PM |
| Q2 2014 | 190 | $1.06B | +$90.9M | -$50.3M | +$40.6M | SE, NI, XEL, NEE, AAPL | 13F-HR | 3/13/2015, 01:04 PM |
| Q1 2014 | 187 | $998M | +$62.5M | -$103M | -$40.1M | SE, NEE, NI, XEL, AAPL | 13F-HR | 3/13/2015, 01:12 PM |
| Q4 2013 | 183 | $1.02B | +$73.7M | -$97.8M | -$24M | SE, NEE, NI, XEL, AAPL | 13F-HR | 3/16/2015, 01:43 PM |
| Q3 2013 | 179 | $954M | +$56.8M | -$91M | -$34.2M | SE, NEE, XEL, NI, AAPL | 13F-HR | 3/16/2015, 03:25 PM |
| Q2 2013 | 177 | $959M | +$81.3M | -$62.9M | +$18.4M | NEE, SE, XEL, NI, AAPL | 13F-HR | 3/16/2015, 03:31 PM |
| Q1 2013 | 176 | $950M | +$124M | -$130M | -$6.67M | NEE, XEL, SE, AAPL, NI | Restatement | 3/24/2015, 03:12 PM |
| Q4 2012 | 169 | $887M | +$55.6M | -$42.2M | +$13.4M | EWZ, AAPL, EEM, XEL, SE | 13F-HR | 3/16/2015, 03:49 PM |
| Q3 2012 | 160 | $889M | +$12.7M | $0 | +$12.7M | AAPL, EWZ, EEM, XEL, XOM | 13F-HR | 3/16/2015, 03:54 PM |
| Q2 2012 | 159 | $838M | +$108M | -$136M | -$28M | AAPL, XEL, EWZ, SE, EEM | Restatement | 3/23/2015, 10:55 AM |
| Q1 2012 | 160 | $878M | $0 | $0 | AAPL, SE, XOM, XEL, EWZ | 13F-HR | 3/16/2015, 04:13 PM | |
| Q3 2006 | 178 | $587M | $0 | $0 | UNP, NEE, ENB, XEL, CSX | 13F-HR | 11/16/2018, 05:50 PM |