| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 127 | $28M | +$12M | -$19.6M | -$7.64M | CMC, EXC, EWL, GXP, ETR | 13F-HR | 8/14/2017, 02:55 PM |
| Q1 2017 | 123 | $35M | +$10.9M | -$36.3M | -$25.3M | OLN, ED, DUK, EXC, ATI | 13F-HR | 5/15/2017, 12:29 PM |
| Q4 2016 | 166 | $58M | $0 | $0 | IWC, VLO, EXC, TXNM, OLN | 13F-HR | 2/14/2017, 09:50 AM |