| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 12 | 63,532 | ES, AVA, AGR, EXC | 13F-HR | 4/16/2024 | 000117266124001869 |
| Q4 2023 | 11 | 58,936 | UNP, AMT, ES, AGR | 13F-HR | 1/12/2024 | 000117266124000219 |
| Q3 2023 | 15 | 104,691 | AVA, UNP, PNW, ED | 13F-HR | 10/24/2023 | 000117266123003488 |
| Q2 2023 | 16 | 121,717 | PNW, UNP, AMT, CCI | 13F-HR | 7/26/2023 | 000117266123002626 |
| Q1 2023 | 16 | 134,952 | AVA, PNW, HE, ED | 13F-HR | 4/17/2023 | 000117266123001713 |
| Q4 2022 | 16 | 134,054 | AVA, HE, POR, AGR | 13F-HR | 1/20/2023 | 000117266123000225 |
| Q3 2020 | 16 | 42,727 | AGR, DUK, UNP, ED | 13F-HR | 10/19/2020 | 000117266120002017 |
| Q2 2020 | 14 | 42,386 | UNP, CSX, HE, KSU | 13F-HR | 7/31/2020 | 000117266120001566 |
| Q1 2020 | 13 | 40,034 | PPL, UNP, HE, KSU | 13F-HR | 5/15/2020 | 000117266120001368 |
| Q4 2019 | 17 | 85,016 | PPL, HE, UNP, CSX | 13F-HR | 1/24/2020 | 000117266120000237 |
| Q3 2019 | 17 | 91,930 | ED, DUK, AGR, PPL | 13F-HR | 11/14/2019 | 000117266119002198 |
| Q2 2019 | 17 | 96,809 | NSC, UNP, HE, ED | 13F-HR | 7/15/2019 | 000117266119001546 |
| Q1 2019 | 17 | 102,731 | NSC, PNW, AGR, ED | 13F-HR | 4/15/2019 | 000117266119001062 |
| Q4 2018 | 17 | 89,752 | NSC, UNP, AGR, PNW | 13F-HR | 2/21/2019 | 000117266119000913 |
| Q3 2018 | 19 | 96,633 | UNP, NSC, HE, NFG | 13F-HR | 2/21/2019 | 000117266119000912 |
| Q2 2018 | 19 | 108,630 | AEE, ED, PNW, HE | 13F-HR | 2/21/2019 | 000117266119000911 |
| Q1 2018 | 18 | 113,266 | AEE, ED, DUK, CSX | 13F-HR | 2/21/2019 | 000117266119000910 |
| Q4 2017 | 18 | 116,361 | ALE, UNP, NSC, ES | 13F-HR | 2/21/2019 | 000117266119000909 |