| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 72 | 63,998 | IJH, JNK, MUB, TLT calls | 13F-HR | 2/14/2020 | 000138713120001681 |
| Q3 2019 | 125 | 687,293 | SRE, ETR, PNM, ES | 13F-HR | 10/9/2019 | 000138713119007511 |
| Q2 2019 | 122 | 622,229 | V, SRE, SHEN, PNM | 13F-HR | 8/14/2019 | 000089109219008621 |
| Q1 2019 | 118 | 590,236 | V, SHEN, SRE, PNM | 13F-HR | 5/15/2019 | 000089109219005809 |
| Q4 2018 | 121 | 537,938 | SHEN, V, SRE, NEE | 13F-HR | 2/14/2019 | 000089109219001921 |
| Q3 2018 | 159 | 581,516 | V, SHEN, SRE, CMS | 13F-HR | 11/14/2018 | 000089109218008240 |
| Q2 2018 | 119 | 535,787 | V, SRE, SHEN, ES | 13F-HR | 8/14/2018 | 000089109218005843 |
| Q1 2018 | 264 | 544,060 | SHEN, V, SRE, NEE | 13F-HR | 4/10/2018 | 000089109218003437 |
| Q4 2017 | 280 | 635,163 | SHEN, V, SRE, ES | 13F-HR | 1/10/2018 | 000089109218000156 |
| Q3 2017 | 237 | 624,588 | EIX, SHEN, PNM, ES | 13F-HR | 10/5/2017 | 000089109217007186 |
| Q2 2017 | 233 | 607,944 | EIX, ES, PNM, SHEN | 13F-HR | 7/17/2017 | 000089109217005127 |
| Q1 2017 | 282 | 645,918 | EIX, ES, AEP, PNM | 13F-HR | 5/15/2017 | 000089109217003906 |
| Q4 2016 | 285 | 614,354 | ES, NEE, EIX, PNM | 13F-HR | 2/15/2017 | 000089109217001426 |
| Q3 2016 | 326 | 638,741 | NEE, ES, EIX, SHEN | 13F-HR | 11/16/2016 | 000089109216018914 |
| Q3 2015 | 289 | 676,659 | SHEN, CLDT, EIX, NEE | 13F-HR | 12/17/2015 | 000089109215010714 |
| Q2 2015 | 302 | 680,079 | CLDT, NEE, HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1, EIX | 13F-HR | 9/24/2015 | 000089109215008348 |
| Q1 2015 | 267 | 731,604 | CLDT, ITC, NEE, ES | 13F-HR | 5/18/2015 | 000089109215004309 |
| Q3 2014 | 260 | 754,994 | EIX, CLDT, NEE, ITC | 13F-HR | 11/20/2014 | 000089109214008737 |
| Q2 2014 | 242 | 771,624 | EIX, ITC, NEE, ES | 13F-HR | 10/29/2014 | 000089109214008077 |
| Q1 2014 | 243 | 771,636 | EIX, ITC, NEE, ES | 13F-HR | 5/27/2014 | 000089109214004109 |