| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 145 | $5.77B | +$2.41B | -$1.98B | +$431M | WELL, BA, TRGP, PCG, XEL | 13F-HR | 2/14/2025, 04:01 PM |
| Q3 2024 | 143 | $5.34B | +$1.45B | -$2.09B | -$634M | WELL, RYAN, AEE, EVRG, PNW | 13F-HR | 11/14/2024, 04:10 PM |
| Q2 2024 | 149 | $5.25B | +$1.8B | -$1.28B | +$521M | WELL, EVRG, ES, AEE, RYAN | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 129 | $4.6B | +$2.7B | -$992M | +$1.7B | WELL, AEE, RYAN, NI, PCG | 13F-HR | 5/15/2024, 04:03 PM |
| Q4 2023 | 101 | $2.73B | +$1.02B | -$2.31B | -$1.28B | TRGP, RYAN, ADC, PCG, EXC | 13F-HR | 2/14/2024, 04:04 PM |
| Q3 2023 | 118 | $3.79B | +$1.57B | -$1.64B | -$65M | PCG, D, RYAN, WTRG, TRGP | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 108 | $4B | +$1.07B | -$2.08B | -$1B | TRGP, RYAN, PCG, AWK, POR | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 96 | $4.87B | +$1.65B | -$1.69B | -$43.5M | AWK, PCG, POR, TRGP, RYAN | 13F-HR | 5/15/2023, 04:08 PM |
| Q4 2022 | 77 | $4.97B | +$1.97B | -$1.81B | +$162M | PCG, POR, TRGP, WELL, IIPR | 13F-HR | 2/14/2023, 04:01 PM |
| Q3 2022 | 89 | $4.51B | +$1.75B | -$1.66B | +$91.3M | PCG, WELL, CMS, TRGP, RYAN | 13F-HR | 11/14/2022, 04:01 PM |
| Q2 2022 | 85 | $4.68B | +$1.51B | -$2.98B | -$1.46B | PCG, WELL, RYAN, TRGP, ES | 13F-HR | 8/15/2022, 04:03 PM |
| Q1 2022 | 108 | $6.9B | +$2.81B | -$2.55B | +$251M | WELL, PCG, TRGP, ES, RYAN | 13F-HR | 5/16/2022, 04:10 PM |
| Q4 2021 | 116 | $6.7B | +$2.95B | -$2.99B | -$37.5M | WELL, PCG, EXC, AVB, CUBE | 13F-HR | 2/14/2022, 04:00 PM |
| Q3 2021 | 138 | $6.31B | +$1.98B | -$2.74B | -$765M | PCG, WELL, EIX, EXC, IIPR | 13F-HR | 11/15/2021, 04:09 PM |
| Q2 2021 | 167 | $7.19B | +$2.81B | -$3.05B | -$241M | PCG, EIX, EXC, ARE, AIRC | 13F-HR | 8/16/2021, 04:00 PM |
| Q1 2021 | 166 | $7.22B | +$2.37B | -$2.04B | +$336M | PCG, EIX, INVH, ATUS, ARE | 13F-HR | 5/17/2021, 04:02 PM |
| Q4 2020 | 122 | $6.81B | +$2.57B | -$3.13B | -$558M | PCG, EIX, ATUS, ARRY, COLD | 13F-HR | 2/16/2021, 04:08 PM |
| Q3 2020 | 116 | $6.34B | +$1.73B | -$2.32B | -$584M | PCG, EIX, WTRG, ATUS, AMT | 13F-HR | 11/16/2020, 04:07 PM |
| Q2 2020 | 102 | $6.97B | +$2.73B | -$656M | +$2.07B | PCG, EIX, WTRG, ES, ATUS | 13F-HR | 8/14/2020, 02:33 PM |
| Q1 2020 | 73 | $4.44B | +$1.59B | -$2.83B | -$1.24B | WTRG, ATUS, AMT, DEI, ES | 13F-HR | 5/15/2020, 04:01 PM |
| Q4 2019 | 82 | $7.23B | +$2.44B | -$4.45B | -$2.01B | WTR, INVH, FTS, WELL, DEI | 13F-HR | 2/14/2020, 04:26 PM |
| Q3 2019 | 105 | $9.19B | +$1.92B | -$2.53B | -$610M | FE, SRE, WTR, NI, INVH | 13F-HR | 11/14/2019, 04:10 PM |
| Q2 2019 | 100 | $9.45B | +$2.83B | -$1.92B | +$903M | FE, SRE, PPL, WTR, NI | 13F-HR | 8/14/2019, 04:25 PM |
| Q1 2019 | 66 | $8.36B | +$2.21B | -$2.01B | +$201M | FE, SRE, PPL, NI, WELL | 13F-HR | 5/15/2019, 04:00 PM |
| Q4 2018 | 76 | $7.25B | +$2.09B | -$1.81B | +$276M | FE, SRE, PPL, NI, HCP | 13F-HR | 2/14/2019, 04:28 PM |
| Q3 2018 | 93 | $7.49B | +$1.65B | -$1.54B | +$107M | FE, SRE, PPL, TRGP, LNG | 13F-HR | 11/14/2018, 05:01 PM |
| Q2 2018 | 95 | $7.27B | +$2.53B | -$1.07B | +$1.46B | FE, PPL, SRE, DUK, LNG | 13F-HR | 8/14/2018, 04:10 PM |
| Q1 2018 | 77 | $5.54B | +$3.14B | -$1.49B | +$1.65B | FE, SRE, DUK, CQH, TRGP | 13F-HR | 5/15/2018, 04:06 PM |
| Q4 2017 | 75 | $4.11B | +$1.39B | -$1.82B | -$426M | CQH, INVH, HTA, NI, TRGP | 13F-HR | 2/14/2018, 06:08 PM |
| Q3 2017 | 75 | $4.48B | +$1.56B | -$1.2B | +$358M | SFR, CQH, TRGP, NI, HTA | 13F-HR | 11/14/2017, 04:31 PM |
| Q2 2017 | 82 | $4.11B | +$1.7B | -$1.37B | +$336M | TRGP, CQH, SFR, HTA, EQIX | 13F-HR | 8/14/2017, 04:26 PM |
| Q1 2017 | 78 | $3.87B | +$1.75B | -$1.16B | +$591M | FTS, CQH, PE, PAGP, EQIX | 13F-HR | 5/15/2017, 04:13 PM |
| Q4 2016 | 67 | $3.15B | +$818M | -$1.3B | -$485M | PE, CQH, APC, GXP, FANG | 13F-HR | 2/14/2017, 04:24 PM |
| Q3 2016 | 72 | $3.61B | +$1.36B | -$1.23B | +$134M | PE, APC, TSE, CQH, ZAYO | 13F-HR | 11/14/2016, 04:30 PM |
| Q2 2016 | 82 | $3.31B | +$1.5B | -$843M | +$656M | MRO, PE, KMI, CQH, DVN | 13F-HR | 8/15/2016, 04:17 PM |
| Q1 2016 | 84 | $2.39B | +$1.24B | -$314M | +$930M | CPGX, MRO, CQH, PE, DUK | 13F-HR | 5/16/2016, 04:15 PM |
| Q4 2015 | 63 | $1.33B | $0 | $0 | CPGX, CQH, PE, MRD, EQM | New Holdings | 5/16/2016, 04:14 PM | |
| Q4 2015 | 63 | $1.33B | +$585M | -$448M | +$137M | CPGX, CQH, PE, MRD, EQM | 13F-HR | 2/16/2016, 04:15 PM |
| Q3 2015 | 69 | $1.23B | +$435M | -$478M | -$42.4M | CQH, PAGP, PE, NI, MRD | 13F-HR | 11/16/2015, 04:16 PM |
| Q2 2015 | 75 | $1.59B | +$573M | -$381M | +$192M | CQH, NI, PAGP, PE, STR | 13F-HR | 8/14/2015, 04:15 PM |
| Q1 2015 | 53 | $1.45B | +$706M | -$379M | +$327M | CQH, PAGP, ENLC, PE, EXC | 13F-HR | 5/15/2015, 04:25 PM |
| Q4 2014 | 43 | $1.11B | +$625M | -$444M | +$181M | CQH, NI, SEMG, PAGP, DUK | 13F-HR | 2/17/2015, 04:07 PM |
| Q3 2014 | 38 | $977M | +$405M | -$388M | +$17M | NI, SEMG, TRGP, PCG, DCUC | 13F-HR | 11/14/2014, 04:12 PM |
| Q2 2014 | 33 | $988M | +$638M | -$323M | +$315M | EXC, SEMG, TRGP, AR, NI | 13F-HR | 8/14/2014, 02:05 PM |
| Q1 2014 | 42 | $636M | +$328M | -$310M | +$18.5M | D, NU, PCG, RSPP, NI | 13F-HR | 5/15/2014, 04:44 PM |
| Q4 2013 | 34 | $589M | $0 | $0 | NEE, WR, NU, LNG, AEP | 13F-HR | 2/14/2014, 02:59 PM |