| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 11 | $67.3M | +$809K | -$6.11M | -$5.3M | PEG, EXC, PNW, CCI, ES | 13F-HR | 10/11/2024, 04:53 PM |
| Q2 2024 | 12 | $63.5M | +$1.28M | $0 | +$1.28M | PEG, POR, AMT, PNW, UNP | 13F-HR | 7/16/2024, 02:40 PM |
| Q1 2024 | 12 | $63.5M | +$6.85M | -$1.56M | +$5.29M | ES, AVA, AGR, EXC, POR | 13F-HR | 4/16/2024, 04:15 PM |
| Q4 2023 | 11 | $58.9M | +$5.16M | -$62M | -$56.9M | UNP, AMT, ES, AGR, AVA | 13F-HR | 1/12/2024, 05:06 PM |
| Q3 2023 | 15 | $105M | +$10.3M | -$13.4M | -$3.11M | AVA, UNP, PNW, ED, CCI | 13F-HR | 10/24/2023, 04:52 PM |
| Q2 2023 | 16 | $122M | +$1.72M | -$9.25M | -$7.53M | PNW, UNP, AMT, CCI, AVA | 13F-HR | 7/26/2023, 04:14 PM |
| Q1 2023 | 16 | $135M | +$5.96M | -$383K | +$5.58M | AVA, PNW, HE, ED, AMT | 13F-HR | 4/17/2023, 04:57 PM |
| Q4 2022 | 16 | $134M | $0 | $0 | AVA, HE, POR, AGR, CCI | 13F-HR | 1/20/2023, 01:08 PM | |
| Q3 2020 | 16 | $42.7M | +$1.07M | -$3.56M | -$2.49M | AGR, DUK, UNP, ED, NSC | 13F-HR | 10/19/2020, 04:00 PM |
| Q2 2020 | 14 | $42.4M | +$3.02M | -$2.52M | +$499K | UNP, CSX, HE, KSU, NSC | 13F-HR | 7/31/2020, 08:43 AM |
| Q1 2020 | 13 | $40M | +$203K | -$32.4M | -$32.2M | PPL, UNP, HE, KSU, CSX | 13F-HR | 5/15/2020, 04:07 PM |
| Q4 2019 | 17 | $85M | +$1.15M | -$9.78M | -$8.63M | PPL, UNP, HE, CSX, PNW | 13F-HR | 1/24/2020, 01:53 PM |
| Q3 2019 | 17 | $91.9M | +$118K | -$7.78M | -$7.66M | ED, DUK, AGR, PPL, AEE | 13F-HR | 11/14/2019, 09:20 AM |
| Q2 2019 | 17 | $96.8M | +$73.2K | -$8.49M | -$8.42M | NSC, UNP, HE, ED, DUK | 13F-HR | 7/15/2019, 04:20 PM |
| Q1 2019 | 17 | $103M | +$3.7M | -$2.39M | +$1.31M | NSC, PNW, AGR, ED, UNP | 13F-HR | 4/15/2019, 09:58 AM |
| Q4 2018 | 17 | $89.8M | +$10.5M | -$15.1M | -$4.65M | NSC, UNP, AGR, PNW, DUK | 13F-HR | 2/21/2019, 08:58 AM |
| Q3 2018 | 19 | $96.6M | +$1.14M | -$17.9M | -$16.8M | UNP, NSC, HE, NFG, AEE | 13F-HR | 2/21/2019, 08:58 AM |
| Q2 2018 | 19 | $109M | +$7.48M | -$17M | -$9.49M | AEE, ED, PNW, HE, PPL | 13F-HR | 2/21/2019, 08:57 AM |
| Q1 2018 | 18 | $113M | +$8.02M | -$203K | +$7.81M | AEE, ED, DUK, CSX, PNW | 13F-HR | 2/21/2019, 08:57 AM |
| Q4 2017 | 18 | $32.4M | $0 | $0 | UNP, PNW, AEE, HE, CSX | 13F-HR | 2/21/2019, 08:56 AM |