| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $964M | $0 | -$250M | -$250M | FTAI, FIP | 13F-HR | 11/14/2024, 01:31 PM |
| Q2 2024 | 2 | $959M | $0 | $0 | FTAI, FIP | 13F-HR | 8/5/2024, 02:40 PM | |
| Q1 2024 | 2 | $633M | $0 | $0 | FTAI, FIP | 13F-HR | 5/9/2024, 04:40 PM | |
| Q4 2023 | 2 | $431M | $0 | $0 | FTAI, FIP | 13F-HR | 2/1/2024, 02:51 PM | |
| Q3 2023 | 2 | $333M | $0 | -$52.6M | -$52.6M | FTAI, FIP | 13F-HR | 11/14/2023, 01:47 PM |
| Q2 2023 | 2 | $353M | $0 | -$63.3M | -$63.3M | FTAI, FIP | 13F-HR | 8/2/2023, 12:38 PM |
| Q1 2023 | 2 | $365M | $0 | $0 | FTAI, FIP | 13F-HR | 5/12/2023, 05:45 PM | |
| Q4 2022 | 2 | $237M | +$202M | -$177M | +$25M | FTAI, FIP | Restatement | 2/8/2023, 04:21 PM |
| Q3 2022 | 2 | $205M | +$28.3M | $0 | +$28.3M | FTAI, FIP | 13F-HR | 11/7/2022, 02:33 PM |
| Q2 2022 | 1 | $228M | $0 | $0 | FTAI | 13F-HR | 8/2/2022, 02:35 PM | |
| Q1 2022 | 1 | $303M | $0 | $0 | FTAI | 13F-HR | 5/2/2022, 03:14 PM | |
| Q4 2021 | 1 | $341M | $0 | $0 | FTAI | 13F-HR | 2/3/2022, 02:21 PM | |
| Q3 2021 | 1 | $299M | $0 | $0 | FTAI | 13F-HR | 11/4/2021, 02:54 PM | |
| Q2 2021 | 1 | $395M | $0 | $0 | FTAI | 13F-HR | 8/5/2021, 05:47 PM | |
| Q1 2021 | 1 | $332M | $0 | $0 | FTAI | 13F-HR | 4/29/2021, 11:59 AM | |
| Q4 2020 | 1 | $276M | $0 | $0 | FTAI | 13F-HR | 1/28/2021, 05:46 PM | |
| Q3 2020 | 1 | $202M | $0 | $0 | FTAI | 13F-HR | 11/4/2020, 06:22 PM | |
| Q2 2020 | 1 | $153M | $0 | $0 | FTAI | 13F-HR | 8/12/2020, 01:22 PM | |
| Q1 2016 | 26 | $69.6M | +$4K | $0 | +$4K | AUY, INGR, XOM, AA, SU | 13F-HR | 4/12/2016, 04:36 PM |
| Q4 2015 | 25 | $63M | +$464K | $0 | +$464K | AA, XOM, INGR, MON, SU | 13F-HR | 1/28/2016, 12:49 PM |
| Q3 2015 | 25 | $63.1M | +$5.34M | -$3.22M | +$2.12M | AA, XOM, SU, EOG, INGR | 13F-HR | 10/22/2015, 02:12 PM |
| Q2 2015 | 25 | $75.7M | +$3.24M | -$3.72M | -$480K | ADM, AA, EOG, INGR, XOM | 13F-HR | 7/28/2015, 01:54 PM |
| Q1 2015 | 25 | $84.9M | +$10.2K | -$2.31M | -$2.3M | CF, ADM, AA, EOG, POT | 13F-HR | 4/21/2015, 06:57 PM |
| Q4 2014 | 27 | $94.8M | +$2.39M | $0 | +$2.39M | AA, ADM, CF, POT, XOM | 13F-HR | 1/29/2015, 01:19 PM |
| Q3 2014 | 26 | $104M | +$1.45M | $0 | +$1.45M | AA, ADM, CF, SSLT, APA | 13F-HR | 10/21/2014, 05:40 PM |
| Q2 2014 | 26 | $112M | +$4.95M | $0 | +$4.95M | AA, SSLT, SU, EOG, APA | 13F-HR | 7/22/2014, 06:22 PM |
| Q1 2014 | 26 | $102M | +$4.08M | -$8.74M | -$4.67M | AA, CF, ADM, XOM, EOG | 13F-HR | 5/2/2014, 01:07 PM |
| Q4 2013 | 26 | $106M | $0 | $0 | BTU, ADM, AA, XOM, SU | 13F-HR | 1/30/2014, 01:47 PM |