| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 2 | 378 | URI, MT | 13F-HR | 11/14/2016 | 000090266416008799 |
| Q2 2016 | 8 | 4,488 | ALB, SRE, VMC, NI | 13F-HR | 8/9/2016 | 000090266416007785 |
| Q1 2016 | 20 | 19,396 | PCG, WR, NI, SRE | 13F-HR | 5/16/2016 | 000090266416007065 |
| Q4 2015 | 27 | 50,737 | NEE, URI, PNW, XIFR | 13F-HR | 2/16/2016 | 000090266416005708 |
| Q3 2015 | 19 | 34,399 | SRE, NI, SWX, D | 13F-HR | 11/16/2015 | 000090266415004233 |
| Q2 2015 | 22 | 37,088 | SRE, PEGI, WEC, D | 13F-HR | 8/14/2015 | 000090266415003368 |
| Q1 2015 | 24 | 49,616 | SRE, SWX, HDS, D | 13F-HR | 5/15/2015 | 000090266415002575 |
| Q4 2014 | 21 | 61,806 | D, SRE, NI, GT | 13F-HR | 2/9/2015 | 000090266415000507 |
| Q3 2014 | 28 | 105,777 | SRE, D, NI, SEMG | 13F-HR | 11/14/2014 | 000090266414004325 |
| Q2 2014 | 36 | 127,896 | SEMG, NI, NEE, KSU | 13F-HR | 8/14/2014 | 000090266414003501 |
| Q1 2014 | 44 | 140,771 | KSU, NRG, URI, SRE | 13F-HR | 5/14/2014 | 000090266414002485 |
| Q4 2013 | 43 | 110,317 | URI, SEMG, ARQ, NI | 13F-HR | 2/13/2014 | 000090266414000905 |