| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 13F-HR | 11/12/2020 | 000095012320011260 | |||
| Q2 2020 | 1 | 0 | 13F-HR | 8/13/2020 | 000095012320008443 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/14/2020 | 000095012320004712 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/13/2020 | 000095012320001687 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/13/2019 | 000095012319010677 | |
| Q2 2019 | 1,156 | 10,322,865 | NEE, D, TRP.TO, EXPD | 13F-HR | 8/13/2019 | 000095012319007609 |
| Q1 2019 | 1,150 | 10,447,189 | D, NEE, TRP, EXPD | 13F-HR | 5/10/2019 | 000095012319004177 |
| Q4 2018 | 1,148 | 9,007,526 | D, NEE, KMI, TRP | 13F-HR | 2/13/2019 | 000095012319001446 |
| Q3 2018 | 1,162 | 10,382,341 | D, KMI, NEE, TRP | 13F-HR | 11/8/2018 | 000095012318010713 |
| Q2 2018 | 844 | 9,992,226 | D, KMI, AMT, SO | 13F-HR | 8/13/2018 | 000095012318008108 |
| Q1 2018 | 845 | 9,230,928 | AMT, D, KMI, NEE | 13F-HR | 5/14/2018 | 000095012318005069 |
| Q4 2017 | 866 | 10,197,185 | KMI, D, ENB.TO, AMT | 13F-HR | 2/13/2018 | 000095012318001536 |
| Q3 2017 | 869 | 10,275,038 | ENB.TO, AMT, PCG, KMI | 13F-HR | 11/13/2017 | 000095012317010065 |
| Q2 2017 | 896 | 9,935,399 | ENB.TO, KMI, NEE, AEP | 13F-HR | 8/10/2017 | 000095012317007042 |
| Q1 2017 | 891 | 9,156,699 | ENB.TO, PCG, NEE, KMI | 13F-HR | 5/15/2017 | 000095012317004948 |
| Q4 2016 | 859 | 8,174,655 | PCG, CCI, ES, NEE | 13F-HR | 2/14/2017 | 000095012317001935 |
| Q3 2016 | 851 | 8,433,614 | V, PCG, INFY, KMI | 13F-HR | 11/14/2016 | 000095012316022001 |
| Q2 2016 | 801 | 8,509,367 | INFY, DUK, V, PCG | 13F-HR | 8/11/2016 | 000095012316019281 |
| Q1 2016 | 823 | 8,205,220 | INFY, V, PCG, DUK | 13F-HR | 5/13/2016 | 000095012316017002 |
| Q4 2015 | 839 | 7,798,422 | V, INFY, BIDU, PCG | 13F-HR | 2/16/2016 | 000108514616003156 |
| Q3 2015 | 845 | 7,836,387 | INFY, V, BIDU, PCG | 13F-HR | 11/12/2015 | 000108514615002256 |
| Q2 2015 | 772 | 7,514,266 | V, INFY, BIDU, CB | 13F-HR | 8/14/2015 | 000108514615001865 |
| Q1 2015 | 774 | 7,403,459 | V, BIDU, AL, INFY | RESTATEMENT | 8/10/2015 | 000108514615001642 |
| Q4 2014 | 743 | 7,059,076 | V, INFY, BIDU, XOM | RESTATEMENT | 8/13/2015 | 000108514615001745 |
| Q3 2014 | 789 | 7,720,594 | V, BIDU, INFY, CROWN CASTLE INTL CORP | RESTATEMENT | 8/14/2015 | 000108514615001780 |
| Q2 2014 | 778 | 7,427,366 | V, BIDU, XOM, AL | RESTATEMENT | 8/14/2015 | 000108514615001779 |
| Q1 2014 | 1,238 | 15,634,969 | V, EXC, GOOGL, BIDU | 13F-HR | 5/13/2014 | 000108514614001075 |
| Q4 2013 | 1,218 | 14,579,375 | V, AL, MR, XOM | 13F-HR | 2/13/2014 | 000108514614000566 |