| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 21 | 136,316 | AES, SRE, NEE, PCG | 13F-HR | 2/14/2022 | 000117266122000479 |
| Q3 2021 | 12 | 69,363 | NEE, EXC, FE, XEL | 13F-HR | 11/15/2021 | 000117266121002196 |
| Q2 2021 | 15 | 138,027 | EVRG, ETR, AES, AEP | 13F-HR | 8/16/2021 | 000117266121001736 |
| Q1 2021 | 19 | 123,036 | PEG, ETR, NEE, SRE | 13F-HR | 5/17/2021 | 000117266121001185 |
| Q4 2020 | 11 | 145,090 | CNP, NEE, DTE, EVRG | 13F-HR | 2/16/2021 | 000117266121000497 |
| Q3 2020 | 16 | 78,386 | SO, AES, D, NEE | 13F-HR | 11/16/2020 | 000117266120002237 |
| Q2 2020 | 15 | 136,935 | FE, ETR, AEE, NI | 13F-HR | 8/14/2020 | 000117266120001763 |
| Q1 2020 | 9 | 81,995 | ED, ES, XEL, PEG | 13F-HR | 5/15/2020 | 000117266120001260 |
| Q4 2019 | 16 | 216,693 | NI, ED, AEE, FE | 13F-HR | 2/14/2020 | 000117266120000580 |
| Q3 2019 | 13 | 118,800 | ETR, ED, D, DTE | 13F-HR | 11/14/2019 | 000117266119002204 |
| Q2 2019 | 11 | 163,577 | FE, CNP, NI, D | 13F-HR | 8/14/2019 | 000117266119001794 |
| Q1 2019 | 12 | 171,134 | D, CNP, EXC, SRE | 13F-HR | 5/15/2019 | 000117266119001234 |
| Q4 2018 | 1 | 6,431 | D | 13F-HR | 2/14/2019 | 000117266119000498 |
| Q3 2018 | 17 | 123,350 | CNP, D, PEG, EXC | 13F-HR | 11/14/2018 | 000117266118002137 |
| Q2 2018 | 17 | 106,986 | ETR, CNP, FE, AEP | 13F-HR | 8/14/2018 | 000117266118001626 |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000117266118001169 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/14/2018 | 000117266118000571 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000117266117002039 | |
| Q2 2017 | 18 | 815,189 | XLE, WMT, PNW, PPL | 13F-HR | 8/14/2017 | 000117266117001632 |
| Q1 2017 | 31 | 762,121 | PNW, TRGP, AEP, XLU | 13F-HR | 5/15/2017 | 000117266117001136 |
| Q4 2016 | 26 | 749,352 | OXY, PNW, ETR, XOM | 13F-HR | 2/14/2017 | 000117266117000631 |
| Q3 2016 | 28 | 978,951 | SRE, SO, ES, EXC | 13F-HR | 11/14/2016 | 000117266116004245 |
| Q2 2016 | 18 | 634,352 | EXC, NEE, SRE, CMS | 13F-HR | 8/15/2016 | 000117266116003810 |
| Q1 2016 | 28 | 662,129 | SRE, AEE, PCG, EXC | 13F-HR | 5/16/2016 | 000117266116003354 |
| Q4 2015 | 29 | 519,661 | NEE, PPL, EXC, SRE | 13F-HR | 2/16/2016 | 000090266416005890 |