| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 21 | $136M | +$93.6M | -$34.6M | +$59.1M | AES, SRE, NEE, PCG, EIX | 13F-HR | 2/14/2022, 11:00 AM |
| Q3 2021 | 12 | $69.4M | +$62.8M | -$130M | -$66.9M | NEE, EXC, FE, XEL, PCG | 13F-HR | 11/15/2021, 09:45 AM |
| Q2 2021 | 15 | $138M | +$86.1M | -$72.8M | +$13.3M | EVRG, ETR, AES, AEP, GM | 13F-HR | 8/16/2021, 12:14 PM |
| Q1 2021 | 19 | $123M | +$92.9M | -$115M | -$22M | PEG, ETR, NEE, SRE, ALUS | 13F-HR | 5/17/2021, 08:39 AM |
| Q4 2020 | 11 | $145M | +$139M | -$68.2M | +$71.2M | CNP, NEE, DTE, EVRG, FLEX | 13F-HR | 2/16/2021, 09:52 AM |
| Q3 2020 | 16 | $78.4M | +$67.7M | -$128M | -$59.9M | SO, AES, D, NEE, NRG | 13F-HR | 11/16/2020, 01:32 PM |
| Q2 2020 | 15 | $137M | +$102M | -$47.9M | +$54.2M | FE, ETR, AEE, NI, ES | 13F-HR | 8/14/2020, 12:21 PM |
| Q1 2020 | 9 | $82M | +$46.1M | -$170M | -$124M | ED, ES, XEL, PEG, AEE | 13F-HR | 5/15/2020, 09:34 AM |
| Q4 2019 | 16 | $217M | +$152M | -$52.5M | +$99.1M | NI, ED, AEE, FE, AEP | 13F-HR | 2/14/2020, 11:00 AM |
| Q3 2019 | 13 | $119M | +$85.3M | -$136M | -$50.5M | ETR, ED, D, DTE, NEE | 13F-HR | 11/14/2019, 09:27 AM |
| Q2 2019 | 11 | $164M | +$80.8M | -$90.6M | -$9.75M | FE, CNP, NI, D, DUK | 13F-HR | 8/14/2019, 10:16 AM |
| Q1 2019 | 12 | $171M | +$164M | $0 | +$164M | D, CNP, EXC, SRE, LNT | 13F-HR | 5/15/2019, 09:10 AM |
| Q4 2018 | 1 | $6.43M | $0 | -$117M | -$117M | D | 13F-HR | 2/14/2019, 07:33 AM |
| Q3 2018 | 17 | $123M | +$70.6M | -$55.2M | +$15.4M | CNP, D, PEG, EXC, AEP | 13F-HR | 11/14/2018, 01:37 PM |
| Q2 2018 | 17 | $107M | +$107M | $0 | +$107M | ETR, CNP, FE, AEP, DUK | 13F-HR | 8/14/2018, 12:51 PM |
| Q1 2018 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2018, 10:17 AM | ||
| Q4 2017 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2018, 08:49 AM | ||
| Q3 2017 | 0 | $0 | $0 | -$815M | -$815M | 13F-HR | 11/14/2017, 08:54 AM | |
| Q2 2017 | 18 | $815M | +$593M | -$541M | +$51.9M | XLE, WMT, PNW, PPL, XLP | 13F-HR | 8/14/2017, 08:24 AM |
| Q1 2017 | 31 | $762M | +$562M | -$567M | -$5.05M | PNW, TRGP, AEP, XLU, APC | 13F-HR | 5/15/2017, 12:11 PM |
| Q4 2016 | 26 | $749M | +$512M | -$752M | -$240M | OXY, PNW, ETR, XOM, DUK | 13F-HR | 2/14/2017, 07:41 AM |
| Q3 2016 | 28 | $979M | +$663M | -$294M | +$369M | SRE, SO, ES, EXC, OXY | 13F-HR | 11/14/2016, 07:55 AM |
| Q2 2016 | 18 | $634M | +$399M | -$448M | -$49M | EXC, NEE, SRE, CMS, PNW | 13F-HR | 8/15/2016, 07:15 AM |
| Q1 2016 | 28 | $662M | +$480M | -$374M | +$106M | SRE, AEE, PCG, EXC, AMLP | 13F-HR | 5/16/2016, 08:53 AM |
| Q4 2015 | 29 | $520M | $0 | $0 | NEE, PPL, EXC, SRE, AGR | 13F-HR | 2/16/2016, 04:33 PM |