| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 24 | 3,569,884 | ETR, AMT, NEE, UNP | 13F-HR | 2/9/2024 | 000134888324000002 |
| Q3 2023 | 23 | 3,082,332 | NEE, PEG, AMT, ETR | 13F-HR | 11/13/2023 | 000003877723000149 |
| Q2 2023 | 23 | 3,546,097 | PEG, AMT, NEE, OGE | 13F-HR | 8/11/2023 | 000003877723000111 |
| Q1 2023 | 26 | 3,165,586 | PEG, AMT, OGE, SO | 13F-HR | 5/12/2023 | 000003877723000076 |
| Q4 2022 | 26 | 3,284,960 | TRP.TO, PEG, ETR, PPL.TO | 13F-HR | 2/13/2023 | 000003877723000064 |
| Q3 2022 | 25 | 3,067,023 | ENB.TO, PEG, ETR, PPL.TO | 13F-HR | 11/14/2022 | 000003877722000176 |
| Q2 2022 | 27 | 3,392,380 | PEG, ENB.TO, CWEN, PPL.TO | 13F-HR | 8/11/2022 | 000003877722000142 |
| Q1 2022 | 27 | 3,205,722 | PEG, PPL.TO, ENB.TO, ETR | 13F-HR | 5/13/2022 | 000149909422000003 |
| Q4 2021 | 30 | 3,325,723 | EXC, PEG, SO, PPL.TO | 13F-HR | 2/11/2022 | 000149909422000002 |
| Q3 2021 | 27 | 3,041,271 | EXC, ENB.TO, PEG, PPL.TO | 13F-HR | 11/12/2021 | 000149909421000005 |
| Q2 2021 | 26 | 2,622,896 | ENB.TO, EXC, PEG, CCI | 13F-HR | 8/13/2021 | 000149909421000004 |
| Q1 2021 | 24 | 2,377,906 | PEG, EXC, ENB.TO, UNP | 13F-HR | 5/13/2021 | 000149909421000003 |
| Q4 2020 | 23 | 2,151,317 | PEG, BEPC.TO, UNP, ENB.TO | 13F-HR | 2/10/2021 | 000003877721000052 |
| Q3 2020 | 24 | 1,911,465 | PEG, BEPC.TO, UNP, NEP | 13F-HR | 11/13/2020 | 000003877720000200 |
| Q2 2020 | 49 | 1,694,397 | EIX, NEP, CCI, SRE | 13F-HR | 8/14/2020 | 000156761920015230 |
| Q1 2020 | 54 | 1,448,594 | D, SRE, CCI, NEP | 13F-HR | 5/15/2020 | 000156761920010321 |
| Q4 2019 | 51 | 1,915,419 | D, ENB.TO, SRE, UNP | 13F-HR | 2/14/2020 | 000156761920003694 |
| Q3 2019 | 55 | 1,559,825 | ENB.TO, D, SRE, LNG | 13F-HR | 11/14/2019 | 000156761919021371 |
| Q2 2019 | 56 | 1,396,708 | ENB.TO, D, LNG, WMB | 13F-HR | 8/14/2019 | 000156761919016762 |
| Q1 2019 | 56 | 1,463,052 | ENB.TO, WMB, UNP, SRE | 13F-HR | 5/15/2019 | 000156761919011065 |
| Q4 2018 | 54 | 1,317,412 | ENB.TO, WMB, CCI, UNP | 13F-HR | 2/14/2019 | 000156761919004057 |
| Q3 2018 | 55 | 1,585,066 | ENB.TO, WMB, CCI, UNP | 13F-HR | 11/14/2018 | 000156761918006041 |
| Q2 2018 | 47 | 1,554,803 | ENB.TO, WMB, CCI, AEP | 13F-HR | 8/14/2018 | 000156761918000820 |
| Q1 2018 | 43 | 1,249,998 | ENB.TO, CCI, WMB, LNG | 13F-HR | 5/15/2018 | 000114036118023653 |
| Q4 2017 | 43 | 1,262,685 | ENB.TO, CCI, LNG, WMB | 13F-HR | 2/14/2018 | 000114036118007850 |
| Q3 2017 | 46 | 1,372,231 | ENB.TO, CCI, KMI, PCG | 13F-HR | 11/14/2017 | 000114036117042519 |
| Q2 2017 | 47 | 1,358,025 | ENB.TO, CCI, AMT, KMI | 13F-HR | 8/14/2017 | 000114036117031665 |
| Q1 2017 | 45 | 1,808,083 | SRE, KMI, ENB.TO, NEE | 13F-HR | 5/15/2017 | 000114036117020482 |
| Q4 2016 | 46 | 1,911,867 | SRE, KMI, ENB.TO, NEE | 13F-HR | 2/14/2017 | 000114036117007126 |
| Q3 2016 | 24 | 2,283,219 | SRE, AMT, NSC, KMI | 13F-HR | 11/14/2016 | 000114036116086203 |
| Q2 2016 | 21 | 2,233,999 | SRE, AMT, NSC, CCI | 13F-HR | 8/15/2016 | 000114036116076457 |
| Q1 2016 | 19 | 2,307,644 | SRE, AMT, NSC, SBAC | 13F-HR | 5/16/2016 | 000114036116065445 |
| Q4 2015 | 22 | 2,530,088 | SRE, NSC, AMT, SBAC | 13F-HR | 2/16/2016 | 000114036116052696 |
| Q3 2015 | 17 | 3,233,870 | SRE, UNP, NSC, CCI | 13F-HR | 10/20/2015 | 000114036115038000 |
| Q2 2015 | 18 | 3,171,222 | KMI, SRE, UNP, AMT | 13F-HR | 7/23/2015 | 000114036115028350 |
| Q1 2015 | 16 | 2,640,674 | KMI, SRE, AMT, CCI | 13F-HR | 4/27/2015 | 000114036115016419 |
| Q4 2014 | 17 | 2,835,409 | KMI, SRE, CCI, AMT | 13F-HR | 2/13/2015 | 000114036115006186 |