| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 3 | 75,460 | CPN, XLU, EXC | 13F-HR | 11/14/2017 | 000117266117002142 |
| Q2 2017 | 3 | 71,319 | CPN, XLU, EXC | 13F-HR | 8/14/2017 | 000117266117001680 |
| Q1 2017 | 3 | 64,997 | CPN, XLU, EXC | 13F-HR | 5/15/2017 | 000117266117001238 |
| Q4 2016 | 4 | 65,081 | CPN, XLU, EXC, TAC | 13F-HR | 2/14/2017 | 000117266117000750 |
| Q3 2016 | 4 | 93,141 | EXC, CPN, XLU, TAC | 13F-HR | 11/14/2016 | 000117266116004327 |
| Q2 2016 | 5 | 122,796 | CPN, EXC, XLU, DYN | 13F-HR | 8/15/2016 | 000117266116003890 |
| Q1 2016 | 5 | 129,111 | CPN, EXC, FE, DYN | 13F-HR | 5/16/2016 | 000117266116003434 |
| Q4 2015 | 6 | 142,818 | CPN, EXC calls, EXC, FE | 13F-HR | 2/16/2016 | 000117266116002923 |
| Q3 2015 | 8 | 173,007 | CPN, DYN, EXC calls, EXC | 13F-HR | 11/16/2015 | 000117266115002086 |
| Q2 2015 | 9 | 229,296 | DYN, CPN, EXC, EXC calls | 13F-HR | 8/14/2015 | 000117266115001648 |
| Q1 2015 | 8 | 250,547 | CPN, DYN, EXC, EXC calls | 13F-HR | 5/15/2015 | 000117266115001215 |
| Q4 2014 | 9 | 246,049 | CPN, DYN, EXC calls, EXC | 13F-HR | 2/17/2015 | 000117266115000698 |
| Q3 2014 | 11 | 245,463 | EXC, CPN, FE, PPL | 13F-HR | 11/14/2014 | 000117266114001855 |
| Q2 2014 | 13 | 307,166 | EXC, CPN, DYN, PPL | 13F-HR | 8/14/2014 | 000117266114001475 |
| Q1 2014 | 10 | 227,951 | DYN, CPN, ETR, FE | 13F-HR | 5/15/2014 | 000117266114001120 |
| Q4 2013 | 12 | 153,980 | CPN, DYN, ETR, PPL | 13F-HR | 2/14/2014 | 000117266114000747 |