| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 267,813 | FTAI, FIP | 13F-HR | 8/3/2026 | 000094371226000004 |
| Q1 2026 | 2 | 251,236 | FTAI, FIP | 13F-HR | 5/5/2026 | 000094371226000003 |
| Q4 2025 | 2 | 309,900 | FTAI, FIP | 13F-HR | 2/9/2026 | 000094371226000002 |
| Q3 2025 | 2 | 289,686 | FTAI, FIP | 13F-HR | 11/14/2025 | 000094371225000020 |
| Q2 2025 | 2 | 256,492 | FTAI, FIP | 13F-HR | 8/11/2025 | 000094371225000017 |
| Q1 2025 | 2 | 260,413 | FTAI, FIP | 13F-HR | 5/5/2025 | 000094371225000016 |
| Q4 2024 | 2 | 383,849 | FTAI, FIP | 13F-HR | 2/14/2025 | 000094371225000015 |
| Q3 2024 | 2 | 963,878 | FTAI, FIP | 13F-HR | 11/14/2024 | 000094371224000013 |
| Q2 2024 | 2 | 959,264 | FTAI, FIP | 13F-HR | 8/5/2024 | 000094371224000006 |
| Q1 2024 | 2 | 633,089 | FTAI, FIP | 13F-HR | 5/9/2024 | 000094371224000005 |
| Q4 2023 | 2 | 431,301 | FTAI, FIP | 13F-HR | 2/1/2024 | 000094371224000001 |
| Q3 2023 | 2 | 333,271 | FTAI, FIP | 13F-HR | 11/14/2023 | 000094371223000011 |
| Q2 2023 | 2 | 353,307 | FTAI, FIP | 13F-HR | 8/2/2023 | 000094371223000010 |
| Q1 2023 | 2 | 364,887 | FTAI, FIP | 13F-HR | 5/15/2023 | 000094371223000009 |
| Q4 2022 | 2 | 236,540 | FTAI, FIP | RESTATEMENT | 2/8/2023 | 000094371223000005 |
| Q3 2022 | 2 | 205,014 | FTAI, FIP | 13F-HR | 11/7/2022 | 000094371222000009 |
| Q2 2022 | 1 | 227,937 | FTAI | 13F-HR | 8/2/2022 | 000094371222000004 |
| Q1 2022 | 1 | 303,484 | FTAI | 13F-HR | 5/2/2022 | 000094371222000003 |
| Q4 2021 | 1 | 340,845 | FTAI | 13F-HR | 2/3/2022 | 000094371222000002 |
| Q3 2021 | 1 | 299,123 | FTAI | 13F-HR | 11/4/2021 | 000094371221000005 |
| Q2 2021 | 1 | 395,413 | FTAI | 13F-HR | 8/6/2021 | 000094371221000004 |
| Q1 2021 | 1 | 332,241 | FTAI | 13F-HR | 4/29/2021 | 000094371221000003 |
| Q4 2020 | 1 | 276,494 | FTAI | 13F-HR | 1/29/2021 | 000094371221000001 |
| Q3 2020 | 1 | 201,890 | FTAI | 13F-HR | 11/5/2020 | 000094371220000012 |
| Q2 2020 | 1 | 153,097 | FTAI | 13F-HR | 8/12/2020 | 000094371220000010 |
| Q1 2016 | 26 | 69,598 | AUY, INGR, XOM, AA | 13F-HR | 4/12/2016 | 000094371216000010 |
| Q4 2015 | 25 | 63,046 | AA, XOM, INGR, MON | 13F-HR | 1/28/2016 | 000094371216000009 |
| Q3 2015 | 25 | 63,074 | AA, XOM, SU, EOG | 13F-HR | 10/22/2015 | 000094371215000006 |
| Q2 2015 | 25 | 81,909 | CF, ADM, AA, EOG | 13F-HR | 7/28/2015 | 000094371215000005 |
| Q1 2015 | 25 | 84,855 | CF, ADM, AA, EOG | 13F-HR | 4/22/2015 | 000094371215000004 |
| Q4 2014 | 27 | 94,785 | AA, ADM, CF, POT | 13F-HR | 1/29/2015 | 000094371215000002 |
| Q3 2014 | 26 | 104,175 | AA, ADM, CF, SSLT | 13F-HR | 10/22/2014 | 000094371214000008 |
| Q2 2014 | 26 | 112,156 | AA, SSLT, SU, EOG | 13F-HR | 7/23/2014 | 000094371214000006 |
| Q1 2014 | 26 | 101,768 | AA, CF, ADM, XOM | 13F-HR | 5/2/2014 | 000094371214000004 |
| Q4 2013 | 26 | 106,073 | BTU, ADM, AA, XOM | 13F-HR | 1/30/2014 | 000094371214000002 |