| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 77 | 3,655,148 | TLNE, CEG, VST, ETR | 13F-HR | 11/5/2024 | 000074091324000012 |
| Q2 2024 | 78 | 2,960,977 | CEG, TLNE, VST, CNP | 13F-HR | 8/8/2024 | 000074091324000009 |
| Q1 2024 | 72 | 2,820,396 | CEG, PEG, NI, CNP | 13F-HR | 5/7/2024 | 000074091324000006 |
| Q4 2023 | 72 | 2,752,220 | NI, CMS, ETR, XEL | 13F-HR | 2/7/2024 | 000074091324000003 |
| Q3 2023 | 68 | 2,526,265 | NI, CMCSA, CMS, ETR | 13F-HR | 11/7/2023 | 000074091323000010 |
| Q2 2023 | 68 | 2,714,252 | NEE, NI, CMS, ETR | 13F-HR | 8/7/2023 | 000074091323000008 |
| Q1 2023 | 66 | 2,779,415 | ETR, NEE, XEL, DTE | 13F-HR | 5/9/2023 | 000074091323000006 |
| Q4 2022 | 66 | 2,801,031 | NEE, XEL, ETR, AEE | 13F-HR | 2/9/2023 | 000074091323000002 |
| Q3 2022 | 64 | 2,657,250 | NEE, PEG, ETR, LNT | 13F-HR | 11/8/2022 | 000074091322000010 |
| Q2 2022 | 71 | 2,911,533 | NEE, ETR, LNT, XEL | 13F-HR | 8/5/2022 | 000074091322000008 |
| Q1 2022 | 67 | 3,138,360 | NEE, ETR, LNT, BCE.TO | 13F-HR | 5/5/2022 | 000074091322000006 |
| Q4 2021 | 71 | 3,273,270 | NEE, EXC, ETR, LNT | 13F-HR | 2/9/2022 | 000074091322000003 |
| Q3 2021 | 73 | 3,133,715 | NEE, AWK, CMS, LNT | 13F-HR | 11/8/2021 | 000074091321000010 |
| Q2 2021 | 63 | 3,074,274 | NEE, CHTR, AWK, EQIX | 13F-HR | 8/5/2021 | 000074091321000008 |
| Q1 2021 | 61 | 2,875,363 | NEE, AWK, CMS, ES | 13F-HR | 5/6/2021 | 000074091321000006 |
| Q4 2020 | 60 | 2,806,719 | NEE, ATUS, CMS, ES | 13F-HR | 2/8/2021 | 000074091321000003 |
| Q3 2020 | 52 | 2,560,961 | NEE, CMS, AWK, ES | 13F-HR | 11/4/2020 | 000074091320000011 |
| Q2 2020 | 56 | 2,413,165 | NEE, UNP, ES, AWK | 13F-HR | 8/6/2020 | 000074091320000009 |
| Q1 2020 | 58 | 2,162,167 | NEE, UNP, BCE.TO, ATUS | 13F-HR | 5/7/2020 | 000074091320000006 |
| Q4 2019 | 75 | 3,192,506 | NEE, SRE, CHTR, DTE | 13F-HR | 2/6/2020 | 000074091320000003 |
| Q3 2019 | 74 | 3,254,774 | DTE, SRE, NEE, ATUS | 13F-HR | 11/7/2019 | 000074091319000011 |
| Q2 2019 | 76 | 3,131,451 | DTE, SRE, NEE, CHTR | 13F-HR | 8/8/2019 | 000074091319000008 |
| Q1 2019 | 80 | 3,030,044 | DTE, SRE, NEE, ATUS | 13F-HR | 5/8/2019 | 000074091319000006 |
| Q4 2018 | 82 | 2,731,288 | DTE, NEE, SRE, VZ | 13F-HR | 2/7/2019 | 000074091319000003 |
| Q3 2018 | 82 | 3,058,257 | DTE, NEE, D, RDS.A | 13F-HR | 11/8/2018 | 000074091318000010 |
| Q2 2018 | 86 | 2,947,297 | DTE, NEE, SRE, D | 13F-HR | 8/8/2018 | 000074091318000007 |
| Q1 2018 | 82 | 2,826,838 | DTE, NEE, CMCSA, SRE | 13F-HR | 5/8/2018 | 000074091318000005 |
| Q4 2017 | 83 | 3,165,978 | CMCSA, DTE, NEE, RDS.A | 13F-HR | 2/8/2018 | 000074091318000002 |
| Q3 2017 | 78 | 2,760,875 | NEE, DTE, CMCSA, RDS.A | 13F-HR | 11/8/2017 | 000074091317000010 |
| Q2 2017 | 79 | 2,705,348 | NEE, DTE, CHTR, CMCSA | 13F-HR | 8/8/2017 | 000074091317000008 |
| Q1 2017 | 78 | 2,747,459 | CHTR, DTE, NEE, CMCSA | 13F-HR | 5/9/2017 | 000074091317000006 |
| Q4 2016 | 85 | 2,666,596 | CHTR, DTE, NEE, CMCSA | 13F-HR | 2/8/2017 | 000074091317000004 |
| Q3 2016 | 87 | 2,723,946 | CHTR, NEE, DTE, SCG | 13F-HR | 11/9/2016 | 000074091316000024 |
| Q2 2016 | 93 | 2,869,880 | NEE, DTE, CHTR, SCG | 13F-HR | 8/9/2016 | 000074091316000021 |
| Q1 2016 | 100 | 2,796,666 | NEE, DTE, SCG, SRE | 13F-HR | 5/11/2016 | 000074091316000017 |
| Q4 2015 | 102 | 2,494,510 | NEE, ITC, DTE, AWK | RESTATEMENT | 2/9/2016 | 000074091316000015 |
| Q3 2015 | 103 | 2,567,591 | NEE, DTE, ITC, AWK | 13F-HR | 11/10/2015 | 000074091315000010 |
| Q2 2015 | 113 | 2,795,072 | NEE, DTE, WMB, ITC | RESTATEMENT | 8/10/2015 | 000074091315000008 |
| Q1 2015 | 115 | 2,905,293 | NEE, ITC, DTE, UNP | 13F-HR | 5/11/2015 | 000074091315000005 |
| Q4 2014 | 116 | 2,882,012 | NEE, ITC, DTE, UNP | 13F-HR | 2/9/2015 | 000074091315000003 |
| Q3 2014 | 109 | 2,775,411 | NEE, UNP, ITC, DTE | 13F-HR | 11/6/2014 | 000074091314000012 |
| Q2 2014 | 113 | 3,101,650 | NEE, UNP, VZ, ITC | 13F-HR | 8/7/2014 | 000074091314000009 |
| Q1 2014 | 105 | 2,890,211 | NEE, ITC, UNP, VZ | 13F-HR | 5/8/2014 | 000074091314000005 |
| Q4 2013 | 112 | 3,010,399 | NEE, VZ, ITC, DTE | 13F-HR | 2/7/2014 | 000074091314000002 |