| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 21 | 150,599 | FE, NI, CNP, EIX | 13F-HR | 8/14/2020 | 000108514620002284 |
| Q1 2020 | 18 | 53,279 | EVRG, DUK, FE, EIX | 13F-HR | 5/15/2020 | 000108514620001535 |
| Q4 2019 | 28 | 229,023 | AEE, CNP, NI, EIX | 13F-HR | 2/14/2020 | 000108514620000740 |
| Q3 2019 | 28 | 189,887 | NRG, MDU, SO, DUK | 13F-HR | 11/14/2019 | 000108514619002965 |
| Q2 2019 | 22 | 233,526 | DUK, NI, CNP, FE | 13F-HR | 8/14/2019 | 000108514619002318 |
| Q1 2019 | 19 | 447,771 | CNP, NI, EVRG, DUK | 13F-HR | 5/15/2019 | 000108514619001657 |
| Q4 2018 | 24 | 472,066 | FE, CNP, ETR, NI | 13F-HR | 2/14/2019 | 000108514619000763 |
| Q3 2018 | 28 | 438,994 | NI, FE, D, PPL | 13F-HR | 11/14/2018 | 000108514618002692 |
| Q2 2018 | 33 | 409,139 | D, AEP, EVRG, SRE | 13F-HR | 8/14/2018 | 000108514618002147 |
| Q1 2018 | 30 | 298,467 | AEP, PPL, GXP, NRG | 13F-HR | 5/15/2018 | 000108514618001460 |
| Q4 2017 | 29 | 250,969 | NRG, AWK, ETR, GXP | 13F-HR | 2/14/2018 | 000108514618000791 |
| Q3 2017 | 26 | 257,714 | NRG, ETR, SO, AWK | 13F-HR | 11/14/2017 | 000108514617002422 |
| Q2 2017 | 28 | 248,969 | D, PEG, XEL, NJR | 13F-HR | 8/11/2017 | 000108514617001793 |
| Q1 2017 | 27 | 202,850 | DUK, EXC, NI, XEL | 13F-HR | 5/12/2017 | 000108514617001223 |
| Q4 2016 | 22 | 159,907 | PPL, BKH, DUK, SCG | 13F-HR | 2/9/2017 | 000108514617000403 |