| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 21 | 18,045 | GPK, GFI, BERY, LNG | 13F-HR | 5/15/2020 | 000091957420003605 |
| Q4 2019 | 32 | 385,185 | BERY, HES, LNG, GFI | 13F-HR | 2/13/2020 | 000091957420001105 |
| Q3 2019 | 35 | 487,738 | LNG, RTX, GM, BERY | 13F-HR | 11/14/2019 | 000091957419007156 |
| Q2 2019 | 53 | 1,037,264 | URI, BERY, LNG, GM | 13F-HR | 8/14/2019 | 000091957419005333 |
| Q1 2019 | 49 | 1,032,528 | BERY, LNG, DAN, HES | 13F-HR | 5/15/2019 | 000091957419003531 |
| Q4 2018 | 54 | 1,423,033 | LNG, BERY, URI, CAT | 13F-HR | 2/14/2019 | 000091957419001518 |
| Q3 2018 | 64 | 2,005,243 | LNG, CAT, DAN, RTX | 13F-HR | 11/14/2018 | 000091957418007403 |
| Q2 2018 | 70 | 2,279,561 | LNG, GM, HES, LEA | 13F-HR | 8/14/2018 | 000091957418005470 |
| Q1 2018 | 74 | 2,467,963 | LNG, DAL, GM, LEA | 13F-HR | 5/15/2018 | 000091957418003673 |
| Q4 2017 | 86 | 2,761,265 | LNG, DAL, GM, CAT | 13F-HR | 2/14/2018 | 000091957418001391 |
| Q3 2017 | 83 | 2,446,863 | TSN, NBL, LEA, GM | 13F-HR | 11/14/2017 | 000091957417007870 |
| Q2 2017 | 72 | 2,556,340 | LUV, ALK, TRQ, UAL | 13F-HR | 8/14/2017 | 000091957417006104 |
| Q1 2017 | 72 | 2,979,670 | BERY, GT, ALK, GM | 13F-HR | 5/15/2017 | 000091957417004115 |
| Q4 2016 | 65 | 2,897,242 | LUV, SEE, BERY, NBL | 13F-HR | 2/14/2017 | 000091957417001704 |
| Q3 2016 | 72 | 3,257,329 | GT, BERY, LUV, HON | 13F-HR | 11/14/2016 | 000091957416016468 |
| Q2 2016 | 61 | 2,865,180 | BERY, LUV, GM, HON | 13F-HR | 8/15/2016 | 000091957416014821 |
| Q1 2016 | 66 | 3,042,347 | LUV, BERY, DAL, HON | 13F-HR | 5/16/2016 | 000091957416013128 |
| Q4 2015 | 69 | 3,824,966 | BERY, LUV, TSN, DAL | 13F-HR | 2/16/2016 | 000091957416010625 |
| Q3 2015 | 67 | 3,008,935 | BERY, LUV, TSN, MG.TO | 13F-HR | 11/16/2015 | 000091957415007971 |
| Q2 2015 | 70 | 2,794,094 | LYB, TSN, MG.TO, GM | 13F-HR | 8/14/2015 | 000091957415006026 |
| Q1 2015 | 69 | 2,452,372 | GM, BERY, LEA, TT | 13F-HR | 5/15/2015 | 000091957415004242 |
| Q4 2014 | 81 | 1,745,174 | LEA, HUN calls, GM, AAL | 13F-HR | 2/17/2015 | 000091957415001531 |
| Q3 2014 | 86 | 1,453,079 | X, CF, LNG, CENX | 13F-HR | 11/14/2014 | 000091957414006327 |
| Q2 2014 | 81 | 1,188,855 | LNG, AAL, LNG calls, MOS | 13F-HR | 8/14/2014 | 000091957414004517 |
| Q1 2014 | 82 | 849,873 | LNG calls, LNG, AAL, CF | 13F-HR | 5/15/2014 | 000091957414003252 |
| Q4 2013 | 71 | 472,822 | GM, AAL, ANDV, EOG | 13F-HR | 2/14/2014 | 000091957414001561 |