| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 0 | $0 | $0 | -$784M | -$784M | 13F-HR | 11/7/2018, 11:43 AM | |
| Q2 2018 | 36 | $784M | +$299M | -$737M | -$438M | J, OXY, CMG, LUV, SQM | 13F-HR | 8/14/2018, 10:25 AM |
| Q1 2018 | 31 | $1.18B | +$633M | -$677M | -$44M | DAL, OXY, DE, EMR, SQM | 13F-HR | 5/15/2018, 09:12 AM |
| Q4 2017 | 32 | $1.28B | +$598M | -$787M | -$188M | SQM, OXY, RSPP, APD, EMR | 13F-HR | 2/14/2018, 09:06 AM |
| Q3 2017 | 37 | $1.4B | +$856M | -$679M | +$178M | TSLA, GD, HON, VMC, APD | 13F-HR | 11/14/2017, 09:42 AM |
| Q2 2017 | 36 | $1.16B | +$474M | -$837M | -$364M | TXT, CAT, VMC, COL, LLL | 13F-HR | 8/14/2017, 09:40 AM |
| Q1 2017 | 42 | $1.55B | +$1.14B | -$427M | +$712M | WFTIQ, CAT, CMI, TXT, CDEV | 13F-HR | 5/15/2017, 10:12 AM |
| Q4 2016 | 23 | $806M | +$492M | -$641M | -$149M | CDEV, ALB, MT, JBLU, AAL | 13F-HR | 2/14/2017, 10:17 AM |
| Q3 2016 | 31 | $931M | +$517M | -$290M | +$227M | ALB, TRGP, SRAQU, VSTO, CSX | 13F-HR | 11/14/2016, 09:42 AM |
| Q2 2016 | 23 | $653M | +$289M | -$405M | -$117M | ALB, TRGP, APD, SEE, TXT | 13F-HR | 8/15/2016, 12:21 PM |
| Q1 2016 | 31 | $744M | +$400M | -$341M | +$59.2M | ALB, LUV, TXT, VSTO, SEE | 13F-HR | 5/16/2016, 11:43 AM |
| Q4 2015 | 26 | $672M | +$344M | -$363M | -$19M | ALB, 3106PS, TXT, LUV, DAL | 13F-HR | 2/16/2016, 11:54 AM |
| Q3 2015 | 37 | $663M | +$384M | -$364M | +$20.3M | LYB, LEA, DAL, TXT, MAS | 13F-HR | 11/16/2015, 09:44 AM |
| Q2 2015 | 42 | $682M | +$347M | -$315M | +$31.9M | GLNG, TXT, SEE, HIFR, LEA | 13F-HR | 8/14/2015, 02:14 PM |
| Q1 2015 | 32 | $656M | +$359M | -$237M | +$122M | UTX, LNG, LEA, TXT, APD | 13F-HR | 5/15/2015, 09:53 AM |
| Q4 2014 | 32 | $530M | +$409M | -$302M | +$106M | UTX, HON, PPG, APD, TXT | Restatement | 2/17/2015, 10:33 AM |
| Q3 2014 | 33 | $451M | +$267M | -$191M | +$75.2M | GLNG, LNG, UAL, LEA, X | 13F-HR | 11/14/2014, 01:15 PM |
| Q2 2014 | 40 | $381M | +$229M | -$103M | +$126M | LNG, GLNG, GPK, CAR, LEA | 13F-HR | 8/14/2014, 10:55 AM |
| Q1 2014 | 36 | $236M | +$185M | -$77.7M | +$107M | EMN, LNG, AAL, GD, CAR | 13F-HR | 5/14/2014, 02:01 PM |
| Q4 2013 | 35 | $126M | $0 | $0 | ROK, HON, MEOH, MTW, KBR | 13F-HR | 2/14/2014, 09:53 AM |