| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 1,008,061 | AEE, NI, ETR, CCI | 13F-HR | 10/1/2024 | 000168159624000016 |
| Q2 2024 | 16 | 948,368 | AEE, NI, SRE, CCI | 13F-HR | 7/18/2024 | 000168159624000006 |
| Q1 2024 | 13 | 974,685 | AEE, AEP, NI, ETR | RESTATEMENT | 8/1/2024 | 000168159624000012 |
| Q1 2024 | 1 | 2,702 | HDB | NEW HOLDINGS | 8/1/2024 | 000168159624000013 |
| Q4 2023 | 13 | 979,653 | AEP, AEE, CCI, DUK | RESTATEMENT | 8/1/2024 | 000168159624000010 |
| Q4 2023 | 1 | 2,237 | HDB | NEW HOLDINGS | 8/1/2024 | 000168159624000011 |
| Q3 2023 | 17 | 871,896 | AEP, AEE, DUK, CCI | RESTATEMENT | 8/1/2024 | 000168159624000009 |
| Q2 2023 | 15 | 900,110 | AEP, AEE, CCI, DUK | RESTATEMENT | 8/1/2024 | 000168159624000008 |
| Q1 2023 | 15 | 879,145 | AEP, AEE, CCI, DUK | RESTATEMENT | 8/1/2024 | 000168159624000007 |
| Q4 2022 | 16 | 855,549 | AEP, AEE, DUK, CCI | 13F-HR | 1/24/2023 | 000168159623000002 |
| Q3 2022 | 18 | 776,288 | AEE, AEP, DUK, SRE | 13F-HR | 11/1/2022 | 000168159622000010 |
| Q2 2022 | 16 | 1,005,264 | AEE, AEP, DUK, D | 13F-HR | 7/12/2022 | 000168159622000007 |
| Q1 2022 | 15 | 1,431,445 | AEP, AEE, DUK, CCI | 13F-HR | 4/19/2022 | 000168159622000005 |
| Q4 2021 | 16 | 1,499,635 | AEP, AEE, SRE, DUK | 13F-HR | 1/26/2022 | 000168159622000002 |
| Q3 2021 | 17 | 1,800,313 | AEP, AEE, SRE, DUK | 13F-HR | 10/12/2021 | 000168159621000006 |
| Q2 2021 | 18 | 1,853,120 | AEE, AEP, SRE, DUK | 13F-HR | 8/13/2021 | 000168159621000005 |
| Q1 2021 | 18 | 1,782,819 | DUK, SRE, AEE, AEP | 13F-HR | 5/11/2021 | 000168159621000003 |
| Q4 2020 | 19 | 1,548,289 | DUK, AEE, NI, AEP | 13F-HR | 2/12/2021 | 000168159621000001 |
| Q3 2020 | 19 | 1,273,254 | DUK, AEE, SRE, NI | 13F-HR | 11/4/2020 | 000168159620000008 |
| Q2 2020 | 19 | 1,281,409 | DUK, NI, AEE, ATO | 13F-HR | 8/11/2020 | 000168159620000006 |
| Q1 2020 | 18 | 1,117,500 | NI, DUK, ATO, KMI | 13F-HR | 5/6/2020 | 000168159620000005 |
| Q4 2019 | 18 | 1,338,389 | KMI, WMB, NI, ATO | 13F-HR | 2/11/2020 | 000168159620000002 |
| Q3 2019 | 18 | 1,265,966 | KMI, WMB, ATO, NI | 13F-HR | 10/29/2019 | 000168159619000006 |
| Q2 2019 | 18 | 1,181,741 | KMI, WMB, ATO, NI | 13F-HR | 8/9/2019 | 000168159619000005 |
| Q1 2019 | 18 | 1,195,611 | KMI, WMB, NI, ATO | 13F-HR | 5/7/2019 | 000168159619000003 |
| Q4 2018 | 19 | 1,115,943 | KMI, WMB, NI, TSM | 13F-HR | 2/8/2019 | 000168159619000002 |
| Q3 2018 | 18 | 1,253,898 | KMI, PCG, CCI, BIDU | 13F-HR | 11/6/2018 | 000168159618000010 |
| Q2 2018 | 22 | 1,281,488 | KMI, CCI, BIDU, BWP | 13F-HR | 8/7/2018 | 000168159618000009 |
| Q1 2018 | 20 | 1,181,197 | CCI, KMI, CMS, NI | 13F-HR | 5/8/2018 | 000168159618000006 |
| Q4 2017 | 20 | 1,192,754 | CCI, KMI, BWP, NI | RESTATEMENT | 1/25/2018 | 000168159618000002 |
| Q3 2017 | 19 | 1,005,715 | CCI, BIDU, KMI, SRE | 13F-HR | 11/1/2017 | 000168159617000008 |
| Q2 2017 | 19 | 970,749 | CCI, KMI, PCG, BWP | RESTATEMENT | 8/2/2017 | 000168159617000006 |
| Q1 2017 | 18 | 817,709 | CCI, PCG, BWP, BIDU | 13F-HR | 5/12/2017 | 000168159617000004 |
| Q4 2016 | 18 | 711,956 | CCI, PCG, BWP, BIDU | 13F-HR | 1/4/2017 | 000168159617000001 |
| Q3 2016 | 17 | 454,554 | CCI, BIDU, PCG, BWP | 13F-HR | 10/12/2016 | 000168159616000010 |
| Q2 2016 | 18 | 323,859 | BIDU, CCI, NTES, EEQ | 13F-HR | 8/9/2016 | 000168159616000008 |
| Q1 2016 | 18 | 300,894 | BIDU, CCI, EEQ, BWP | 13F-HR | 8/9/2016 | 000168159616000007 |
| Q4 2015 | 20 | 294,888 | BIDU, CCI, EEQ, INDA | 13F-HR | 8/9/2016 | 000168159616000006 |
| Q3 2015 | 20 | 264,466 | BIDU, INFY, INDA, CCI | 13F-HR | 8/9/2016 | 000168159616000005 |
| Q2 2015 | 19 | 260,988 | BIDU, INDA, INFY, CCI | 13F-HR | 8/9/2016 | 000168159616000004 |
| Q1 2015 | 18 | 223,626 | INDA, INFY, BIDU, CCI | 13F-HR | 8/9/2016 | 000168159616000003 |
| Q4 2014 | 16 | 150,839 | INFY, CCI, SE, EEQ | 13F-HR | 8/9/2016 | 000168159616000002 |