| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $10M | $0 | $0 | CME | 13F-HR | 11/12/2020, 06:05 PM | |
| Q2 2020 | 1 | $9.75M | $0 | $0 | CME | 13F-HR | 8/13/2020, 11:58 AM | |
| Q1 2020 | 1 | $10.4M | $0 | $0 | CME | 13F-HR | 5/15/2020, 09:19 AM | |
| Q4 2019 | 1 | $12M | $0 | $0 | CME | 13F-HR | 2/14/2020, 11:09 AM | |
| Q3 2019 | 1 | $12.7M | $0 | $0 | CME | 13F-HR | 11/14/2019, 12:20 PM | |
| Q2 2019 | 1 | $11.6M | $0 | -$283M | -$283M | CME | 13F-HR | 8/14/2019, 03:00 PM |
| Q1 2019 | 46 | $293M | +$155M | -$78.2M | +$76.6M | CMS, FE, AEP, DTE, SO | 13F-HR | 5/15/2019, 02:11 PM |
| Q4 2018 | 53 | $199M | +$79.5M | -$127M | -$47.9M | FE, XEL, CMS, CNP, ETR | 13F-HR | 2/14/2019, 12:40 PM |
| Q3 2018 | 54 | $251M | +$76.9M | -$119M | -$42.3M | DUK, FE, AEP, ED, AEE | 13F-HR | 11/14/2018, 03:16 PM |
| Q2 2018 | 53 | $288M | +$122M | -$103M | +$19.7M | DUK, ES, AEE, FE, AEP | 13F-HR | 8/14/2018, 01:29 PM |
| Q1 2018 | 51 | $260M | +$125M | -$108M | +$17M | DUK, ES, DTE, WR, FE | 13F-HR | 5/14/2018, 01:22 PM |
| Q4 2017 | 52 | $261M | +$115M | -$129M | -$13.3M | ES, CMS, AEP, AEE, DTE | 13F-HR | 2/14/2018, 12:59 PM |
| Q3 2017 | 59 | $270M | +$105M | -$131M | -$26.7M | ED, PCG, PPL, ETR, AEE | 13F-HR | 11/13/2017, 06:51 PM |
| Q2 2017 | 59 | $276M | +$125M | -$111M | +$13.4M | AEP, DUK, AEE, CMS, ETR | 13F-HR | 8/14/2017, 05:11 PM |
| Q1 2017 | 56 | $268M | +$86.7M | -$80.2M | +$6.47M | AEP, PCG, PPL, DTE, XEL | 13F-HR | 5/15/2017, 11:52 AM |
| Q4 2016 | 66 | $253M | +$112M | -$79.8M | +$32.2M | PCG, AEP, CMS, XEL, DUK | 13F-HR | 2/14/2017, 02:32 PM |
| Q3 2016 | 59 | $217M | +$112M | -$96.4M | +$15.4M | PCG, CMS, EIX, DUK, NEP | 13F-HR | 11/14/2016, 12:40 PM |
| Q2 2016 | 39 | $211M | +$101M | -$111M | -$9.71M | AEP, DTE, CMS, DUK, ETR | 13F-HR | 8/15/2016, 02:48 PM |
| Q1 2016 | 38 | $212M | +$98.1M | -$60.7M | +$37.5M | PPL, D, NEE, SO, CMS | Restatement | 6/1/2016, 05:16 PM |
| Q4 2015 | 38 | $159M | $0 | $0 | PPL, NEE, DTE, DUK, CMS | Restatement | 6/1/2016, 05:12 PM |