|
Q3 2024
|
148 |
5,482,512 |
WELL, RYAN, AEE, EVRG
|
13F-HR
|
11/14/2024 |
000108514624005925 |
|
Q2 2024
|
154 |
5,423,593 |
WELL, EVRG, ES, AEE
|
13F-HR
|
8/14/2024 |
000108514624003947 |
|
Q1 2024
|
131 |
4,679,556 |
WELL, AEE, RYAN, NI
|
13F-HR
|
5/15/2024 |
000108514624002593 |
|
Q4 2023
|
101 |
2,730,347 |
TRGP, RYAN, ADC, PCG
|
13F-HR
|
2/14/2024 |
000108514624001445 |
|
Q3 2023
|
122 |
3,875,057 |
PCG, D, RYAN, WTRG
|
13F-HR
|
11/14/2023 |
000108514623004451 |
|
Q2 2023
|
111 |
4,245,110 |
TRGP, RYAN, PCG, AWK
|
13F-HR
|
8/14/2023 |
000131586323000709 |
|
Q1 2023
|
96 |
4,872,333 |
AWK, PCG, POR, TRGP
|
13F-HR
|
5/15/2023 |
000131586323000532 |
|
Q4 2022
|
77 |
4,971,986 |
PCG, POR, TRGP, WELL
|
13F-HR
|
2/14/2023 |
000131586323000331 |
|
Q3 2022
|
92 |
4,608,041 |
PCG, WELL, CMS, TRGP
|
13F-HR
|
11/14/2022 |
000131586322000762 |
|
Q2 2022
|
88 |
4,802,177 |
PCG, WELL, RYAN, TRGP
|
13F-HR
|
8/15/2022 |
000131586322000567 |
|
Q1 2022
|
110 |
6,980,169 |
WELL, PCG, TRGP, ES
|
13F-HR
|
5/16/2022 |
000131586322000391 |
|
Q4 2021
|
116 |
6,699,626 |
WELL, PCG, EXC, AVB
|
13F-HR
|
2/14/2022 |
000131586322000136 |
|
Q3 2021
|
141 |
6,354,570 |
PCG, WELL, EIX, EXC
|
13F-HR
|
11/15/2021 |
000131586321000894 |
|
Q2 2021
|
172 |
7,432,879 |
PCG, EIX, EXC, ARE
|
13F-HR
|
8/16/2021 |
000131586321000681 |
|
Q1 2021
|
168 |
7,368,432 |
PCG, EIX, INVH, ATUS
|
13F-HR
|
5/17/2021 |
000131586321000440 |
|
Q4 2020
|
122 |
6,812,339 |
PCG, EIX, ATUS, ARRY
|
13F-HR
|
2/16/2021 |
000095012321002791 |
|
Q3 2020
|
120 |
6,464,213 |
PCG, EIX, WTRG, ATUS
|
13F-HR
|
11/16/2020 |
000131586320000948 |
|
Q2 2020
|
107 |
7,376,373 |
PCG, EIX, WTRG, XLU calls
|
13F-HR
|
8/14/2020 |
000131586320000712 |
|
Q1 2020
|
77 |
4,514,151 |
WTRG, ATUS, AMT, DEI
|
13F-HR
|
5/15/2020 |
000131586320000457 |
|
Q4 2019
|
82 |
7,228,668 |
WTRG, INVH, FTS.TO, WELL
|
13F-HR
|
2/14/2020 |
000131586320000200 |
|
Q3 2019
|
106 |
9,192,129 |
FE, SRE, WTRG, NI
|
13F-HR
|
11/14/2019 |
000131586319000919 |
|
Q2 2019
|
101 |
9,448,243 |
FE, SRE, PPL, WTRG
|
13F-HR
|
8/14/2019 |
000131586319000701 |
|
Q1 2019
|
66 |
8,363,412 |
FE, SRE, PPL, NI
|
13F-HR
|
5/15/2019 |
000131586319000447 |
|
Q4 2018
|
76 |
7,251,544 |
FE, SRE, PPL, NI
|
13F-HR
|
2/14/2019 |
000131586319000200 |
|
Q3 2018
|
96 |
7,552,784 |
FE, SRE, PPL, TRGP
|
13F-HR
|
11/14/2018 |
000131586318000896 |
|
Q2 2018
|
97 |
7,293,220 |
FE, PPL, SRE, DUK
|
13F-HR
|
8/14/2018 |
000131586318000649 |
|
Q1 2018
|
77 |
5,537,072 |
FE, SRE, DUK, CQH
|
13F-HR
|
5/15/2018 |
000131586318000434 |
|
Q4 2017
|
75 |
4,105,169 |
CQH, INVH, HTA, NI
|
13F-HR
|
2/14/2018 |
000131586318000182 |
|
Q3 2017
|
77 |
4,498,159 |
STARWOOD WAYPOINT HOMES, CQH, TRGP, NI
|
13F-HR
|
11/14/2017 |
000131586317000893 |
|
Q2 2017
|
86 |
4,213,076 |
TRGP, CQH, SFR, HTA
|
13F-HR
|
8/14/2017 |
000131586317000677 |
|
Q1 2017
|
84 |
4,055,853 |
FTS.TO, CQH, PE, PAGP
|
13F-HR
|
5/15/2017 |
000131586317000431 |
|
Q4 2016
|
68 |
3,172,264 |
PE, CQH, APC, GXP
|
13F-HR
|
2/14/2017 |
000131586317000139 |
|
Q3 2016
|
77 |
3,727,582 |
PE, APC, TSE, CQH
|
13F-HR
|
11/14/2016 |
000131586316001911 |
|
Q2 2016
|
89 |
3,360,613 |
MRO, PE, KMI, CQH
|
13F-HR
|
8/15/2016 |
000131586316001724 |
|
Q1 2016
|
85 |
2,393,980 |
CPGX, MRO, CQH, PE
|
13F-HR
|
5/16/2016 |
000131586316001483 |
|
Q4 2015
|
64 |
1,334,916 |
CPGX, CQH, PE, MRD
|
NEW HOLDINGS
|
5/16/2016 |
000131586316001482 |
|
Q4 2015
|
63 |
1,321,165 |
CPGX, CQH, PE, MRD
|
13F-HR
|
2/16/2016 |
000131586316001217 |
|
Q3 2015
|
74 |
1,315,338 |
CQH, PAGP, PE, NI
|
13F-HR
|
11/16/2015 |
000131586315000939 |
|
Q2 2015
|
86 |
1,839,042 |
CQH, NI, PAGP, PE
|
13F-HR
|
8/14/2015 |
000131586315000712 |
|
Q1 2015
|
59 |
1,506,735 |
CQH, PAGP, ENLC, PE
|
13F-HR
|
5/15/2015 |
000131586315000479 |
|
Q4 2014
|
47 |
1,141,199 |
CQH, NI, SEMG, PAGP
|
13F-HR
|
2/17/2015 |
000131586315000176 |
|
Q3 2014
|
52 |
1,302,012 |
SPY calls, NI, SEMG, TRGP
|
13F-HR
|
11/14/2014 |
000131586314000662 |
|
Q2 2014
|
48 |
1,256,924 |
SPY calls, EXC, SEMG, TRGP
|
13F-HR
|
8/14/2014 |
000108514614001725 |
|
Q1 2014
|
48 |
716,771 |
SPY calls, D, ES, PCG
|
13F-HR
|
5/15/2014 |
000108514614001233 |
|
Q4 2013
|
37 |
812,522 |
EWZ calls, NEE, OKE calls, WR
|
13F-HR
|
2/14/2014 |
000108514614000675 |