| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 10,039 | CME | 13F-HR | 11/13/2020 | 000163254820000004 |
| Q2 2020 | 1 | 9,752 | CME | 13F-HR | 8/13/2020 | 000163254820000003 |
| Q1 2020 | 1 | 10,375 | CME | 13F-HR | 5/15/2020 | 000163254820000002 |
| Q4 2019 | 1 | 12,043 | CME | 13F-HR | 2/14/2020 | 000163254820000001 |
| Q3 2019 | 1 | 12,680 | CME | 13F-HR | 11/14/2019 | 000163254819000006 |
| Q2 2019 | 1 | 11,647 | CME | 13F-HR | 8/14/2019 | 000163254819000005 |
| Q1 2019 | 46 | 292,790 | CMS, FE, AEP, DTE | 13F-HR | 5/15/2019 | 000163254819000004 |
| Q4 2018 | 53 | 212,259 | FE, XEL, CMS, CNP | 13F-HR | 2/14/2019 | 000163254819000001 |
| Q3 2018 | 54 | 260,561 | DUK, FE, AEP, ED | 13F-HR | 11/14/2018 | 000163254818000005 |
| Q2 2018 | 53 | 301,380 | DUK, ES, AEE, FE | 13F-HR | 8/14/2018 | 000163254818000004 |
| Q1 2018 | 51 | 273,838 | DUK, ES, DTE, WR | 13F-HR | 5/14/2018 | 000163254818000003 |
| Q4 2017 | 52 | 260,606 | ES, CMS, AEP, AEE | 13F-HR | 2/14/2018 | 000163254818000001 |
| Q3 2017 | 59 | 269,814 | ED, PCG, PPL, ETR | 13F-HR | 11/14/2017 | 000163254817000006 |
| Q2 2017 | 59 | 287,171 | AEP, DUK, AEE, CMS | 13F-HR | 8/14/2017 | 000163254817000005 |
| Q1 2017 | 56 | 275,632 | AEP, PCG, PPL, DTE | 13F-HR | 5/15/2017 | 000163254817000004 |
| Q4 2016 | 66 | 252,819 | PCG, AEP, CMS, XEL | 13F-HR | 2/14/2017 | 000163254817000001 |
| Q3 2016 | 59 | 218,411 | PCG, CMS, EIX, DUK | 13F-HR | 11/14/2016 | 000163254816000011 |
| Q2 2016 | 39 | 210,928 | AEP, DTE, CMS, DUK | 13F-HR | 8/15/2016 | 000163254816000009 |
| Q1 2016 | 38 | 212,146 | PPL, D, NEE, SO | RESTATEMENT | 6/1/2016 | 000163254816000007 |
| Q4 2015 | 38 | 158,686 | PPL, NEE, DTE, DUK | RESTATEMENT | 6/1/2016 | 000163254816000006 |