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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 23 | $409,592,000 | $0 | -$4,979,989 | -$4,979,989 | UNP, AMT, NEE, CP, XEL | 13F-HR | 29 Nov 2021, 07:49 |
| Q2 2021 | 23 | $428,918,000 | +$39,827,250 | -$28,297,876 | +$11,529,374 | UNP, AMT, CP, NEE, XEL | 13F-HR | 26 Aug 2021, 10:39 |
| Q1 2021 | 22 | $447,515,000 | +$25,330,478 | -$29,939,455 | -$4,608,977 | UNP, AMT, KSU, CP, XEL | 13F-HR | 14 May 2021, 14:26 |
| Q4 2020 | 24 | $311,232,000 | $0 | $0 | $0 | UNP, AMT, XEL, WEC, DUK | 13F-HR | 19 Feb 2021, 10:36 |
| Q3 2020 | 24 | $366,707,000 | $0 | $0 | $0 | UNP, AMT, XEL, CP, NEE | 13F-HR | 17 Nov 2020, 11:26 |
| Q2 2020 | 24 | $388,855,000 | +$7,434,933 | -$2,535,389 | +$4,899,544 | UNP, AMT, XEL, CP, NEE | 13F-HR | 27 Aug 2020, 12:13 |
| Q1 2020 | 24 | $339,691,000 | +$2,809,663 | -$110,476,649 | -$107,666,986 | UNP, AMT, XEL, NI, WEC | 13F-HR | 19 May 2020, 12:56 |
| Q4 2019 | 171 | $553,972,000 | +$4,676,153 | -$25,768,573 | -$21,092,420 | UNP, AMT, NEE, XEL, ENB | 13F-HR | 19 May 2020, 12:39 |
| Q3 2019 | 172 | $555,675,000 | +$19,365,424 | -$34,880,944 | -$15,515,520 | UNP, XEL, AMT, NEE, ENB | 13F-HR | 22 Nov 2019, 17:54 |
| Q2 2019 | 173 | $495,892,000 | +$20,555,767 | -$83,104,495 | -$62,548,728 | UNP, XEL, AMT, NEE, NI | 13F-HR | 15 Aug 2019, 10:23 |
| Q1 2019 | 176 | $460,907,000 | +$32,483,218 | -$70,292,889 | -$37,809,671 | UNP, ENB, NEE, AMT, LNT | 13F-HR | 20 May 2019, 10:04 |
| Q4 2018 | 178 | $515,990,000 | $0 | $0 | $0 | UNP, NEE, ENB, XEL, CSX | 13F-HR | 21 Feb 2019, 11:54 |
| Q2 2018 | 176 | $621,993,000 | +$31,391,722 | -$247,200,935 | -$215,809,213 | UNP, ENB, NEE, XEL, CSX | 13F-HR | 15 Aug 2018, 12:16 |
| Q1 2018 | 182 | $757,808,000 | $0 | $0 | $0 | UNP, NEE, XEL, LNT, DUK | 13F-HR | 18 May 2018, 14:22 |
| Q4 2017 | 182 | $856,050,000 | +$28,893,047 | -$26,824,092 | +$2,068,955 | ENB, UNP, NEE, XEL, LNT | 13F-HR | 05 Feb 2018, 14:09 |
| Q3 2017 | 190 | $829,860,000 | +$30,907,287 | -$134,767,485 | -$103,860,198 | ENB, XEL, NEE, UNP, PPL | 13F-HR | 13 Nov 2017, 13:47 |
| Q2 2017 | 193 | $865,144,000 | +$33,028,399 | -$33,361,671 | -$333,272 | ENB, XEL, NEE, UNP, PPL | 13F-HR | 07 Aug 2017, 16:27 |
| Q1 2017 | 198 | $843,789,000 | +$134,814,972 | -$107,690,241 | +$27,124,731 | ENB, XEL, NEE, LNT, PPL | 13F-HR | 16 May 2017, 07:35 |
| Q4 2016 | 207 | $792,886,000 | +$52,730,083 | -$32,690,517 | +$20,039,566 | XEL, SE, NEE, LNT, PPL | 13F-HR | 16 Feb 2017, 10:28 |
| Q3 2016 | 220 | $777,179,000 | +$99,401,980 | -$48,147,770 | +$51,254,210 | XEL, SE, NEE, LNT, PPL | 13F-HR | 26 Oct 2016, 09:23 |
| Q2 2016 | 198 | $718,821,000 | +$18,410,736 | -$318,767,004 | -$300,356,268 | XEL, NEE, SE, LNT, PPL | 13F-HR | 12 Aug 2016, 14:20 |
| Q1 2016 | 208 | $993,938,000 | +$42,804,508 | -$86,001,774 | -$43,197,266 | XEL, NEE, PPL, AAPL, LNT | 13F-HR | 20 May 2016, 13:09 |
| Q4 2015 | 207 | $993,297,000 | +$114,243,349 | -$106,775,215 | +$7,468,134 | XEL, NEE, AAPL, PPL, LNT | 13F-HR | 02 Feb 2016, 07:25 |
| Q2 2015 | 203 | $1,045,982,000 | +$70,097,022 | -$48,290,403 | +$21,806,619 | AAPL, NI, XEL, NEE, SE | Restatement | 06 Aug 2015, 09:25 |
| Q1 2015 | 199 | $1,035,710,000 | +$50,774,993 | -$47,533,152 | +$3,241,841 | NI, XEL, AAPL, SE, NEE | 13F-HR | 01 May 2015, 11:22 |
| Q4 2014 | 194 | $1,039,465,000 | +$34,420,615 | -$33,212,450 | +$1,208,165 | NI, XEL, NEE, AAPL, SE | 13F-HR | 13 Mar 2015, 12:48 |
| Q3 2014 | 191 | $1,002,044,000 | +$23,860,910 | -$79,782,094 | -$55,921,184 | NI, SE, XEL, NEE, AAPL | 13F-HR | 13 Mar 2015, 12:57 |
| Q2 2014 | 190 | $1,061,526,000 | +$90,885,779 | -$50,321,934 | +$40,563,845 | SE, NI, XEL, NEE, AAPL | 13F-HR | 13 Mar 2015, 13:04 |
| Q1 2014 | 187 | $997,571,000 | +$62,456,999 | -$102,584,080 | -$40,127,081 | SE, NEE, NI, XEL, AAPL | 13F-HR | 13 Mar 2015, 13:12 |
| Q4 2013 | 183 | $1,021,795,000 | +$73,714,812 | -$97,755,009 | -$24,040,197 | SE, NEE, NI, XEL, AAPL | 13F-HR | 16 Mar 2015, 13:43 |
| Q3 2013 | 179 | $954,192,000 | +$56,838,807 | -$91,044,153 | -$34,205,346 | SE, NEE, XEL, NI, AAPL | 13F-HR | 16 Mar 2015, 15:25 |
| Q2 2013 | 177 | $958,741,000 | +$81,320,909 | -$62,924,196 | +$18,396,713 | NEE, SE, XEL, NI, AAPL | 13F-HR | 16 Mar 2015, 15:31 |
| Q1 2013 | 176 | $950,132,000 | +$123,812,681 | -$130,484,030 | -$6,671,349 | NEE, XEL, SE, AAPL, NI | Restatement | 24 Mar 2015, 15:12 |
| Q4 2012 | 169 | $886,594,000 | +$55,576,429 | -$42,168,809 | +$13,407,620 | EWZ, AAPL, EEM, XEL, SE | 13F-HR | 16 Mar 2015, 15:49 |
| Q3 2012 | 160 | $888,986,000 | +$12,683,000 | $0 | +$12,683,000 | AAPL, EWZ, EEM, XEL, XOM | 13F-HR | 16 Mar 2015, 15:54 |
| Q2 2012 | 159 | $838,140,000 | +$108,263,007 | -$136,249,159 | -$27,986,152 | AAPL, XEL, EWZ, SE, EEM | Restatement | 23 Mar 2015, 10:55 |
| Q1 2012 | 160 | $878,144,000 | $0 | $0 | $0 | AAPL, SE, XOM, XEL, EWZ | 13F-HR | 16 Mar 2015, 16:13 |
| Q3 2006 | 178 | $587,350,000 | $0 | $0 | $0 | UNP, NEE, ENB, XEL, CSX | 13F-HR | 16 Nov 2018, 17:50 |