| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000087216221000010 | Q3 2021 | 56 | 1,155,195 | 13F-HR | 11/12/2021 | BLACKHILL CAPITAL INC |
| 000087216221000008 | Q2 2021 | 56 | 1,097,452 | 13F-HR | 8/13/2021 | BLACKHILL CAPITAL INC |
| 000087216221000006 | Q1 2021 | 56 | 1,146,927 | 13F-HR | 5/13/2021 | BLACKHILL CAPITAL INC |
| 000087216221000002 | Q4 2020 | 58 | 828,989 | 13F-HR | 2/8/2021 | BLACKHILL CAPITAL INC |
| 000087216220000010 | Q3 2020 | 56 | 739,617 | 13F-HR | 11/12/2020 | BLACKHILL CAPITAL INC |
| 000087216220000008 | Q2 2020 | 57 | 679,504 | 13F-HR | 8/13/2020 | BLACKHILL CAPITAL INC |
| 000087216220000006 | Q1 2020 | 62 | 480,361 | 13F-HR | 5/12/2020 | BLACKHILL CAPITAL INC |
| 000087216220000002 | Q4 2019 | 63 | 685,394 | 13F-HR | 2/10/2020 | BLACKHILL CAPITAL INC |
| 000087216219000010 | Q3 2019 | 67 | 632,634 | 13F-HR | 11/7/2019 | BLACKHILL CAPITAL INC |
| 000087216219000008 | Q2 2019 | 68 | 621,480 | 13F-HR | 7/29/2019 | BLACKHILL CAPITAL INC |
| 000087216219000006 | Q1 2019 | 68 | 583,155 | 13F-HR | 5/2/2019 | BLACKHILL CAPITAL INC |
| 000087216219000002 | Q4 2018 | 67 | 522,010 | 13F-HR | 1/31/2019 | BLACKHILL CAPITAL INC |
| 000087216218000008 | Q3 2018 | 72 | 618,284 | 13F-HR | 10/24/2018 | BLACKHILL CAPITAL INC |
| 000087216218000006 | Q2 2018 | 74 | 561,884 | 13F-HR | 8/6/2018 | BLACKHILL CAPITAL INC |
| 000087216218000004 | Q1 2018 | 74 | 536,339 | 13F-HR | 5/8/2018 | BLACKHILL CAPITAL INC |
| 000087216218000002 | Q4 2017 | 76 | 554,118 | 13F-HR | 2/5/2018 | BLACKHILL CAPITAL INC |
| 000087216217000008 | Q3 2017 | 76 | 532,906 | 13F-HR | 11/2/2017 | BLACKHILL CAPITAL INC |
| 000087216217000006 | Q2 2017 | 77 | 522,237 | 13F-HR | 7/20/2017 | BLACKHILL CAPITAL INC |
| 000087216217000004 | Q1 2017 | 79 | 542,045 | 13F-HR | 5/8/2017 | BLACKHILL CAPITAL INC |
| 000087216217000002 | Q4 2016 | 88 | 527,810 | 13F-HR | 1/27/2017 | BLACKHILL CAPITAL INC |
| 000087216216000016 | Q3 2016 | 87 | 599,575 | 13F-HR | 11/14/2016 | BLACKHILL CAPITAL INC |
| 000087216216000014 | Q2 2016 | 85 | 616,711 | 13F-HR | 8/4/2016 | BLACKHILL CAPITAL INC |
| 000087216216000012 | Q1 2016 | 86 | 610,299 | 13F-HR | 4/22/2016 | BLACKHILL CAPITAL INC |
| 000087216216000010 | Q4 2015 | 89 | 642,452 | 13F-HR | 2/2/2016 | BLACKHILL CAPITAL INC |
| 000087216215000008 | Q3 2015 | 91 | 741,736 | 13F-HR | 11/4/2015 | BLACKHILL CAPITAL INC |
| 000087216215000006 | Q2 2015 | 92 | 827,989 | 13F-HR | 8/6/2015 | BLACKHILL CAPITAL INC |
| 000087216215000004 | Q1 2015 | 92 | 820,043 | 13F-HR | 5/7/2015 | BLACKHILL CAPITAL INC |
| 000087216215000002 | Q4 2014 | 97 | 801,797 | 13F-HR | 2/5/2015 | BLACKHILL CAPITAL INC |
| 000087216214000008 | Q3 2014 | 96 | 734,103 | 13F-HR | 11/6/2014 | BLACKHILL CAPITAL INC |
| 000087216214000006 | Q2 2014 | 96 | 736,180 | 13F-HR | 8/5/2014 | BLACKHILL CAPITAL INC |
| 000087216214000004 | Q1 2014 | 95 | 693,438 | 13F-HR | 4/28/2014 | BLACKHILL CAPITAL INC |
| 000087216214000002 | Q4 2013 | 116 | 656,998 | 13F-HR | 2/4/2014 | BLACKHILL CAPITAL INC |