| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 1,082,949 | NFE, FTAI | 13F-HR | 2/6/2024 | 000110465924011064 |
| Q3 2023 | 2 | 928,700 | NFE, FTAI | 13F-HR | 11/13/2023 | 000110465923116822 |
| Q2 2023 | 2 | 765,400 | NFE, FTAI | 13F-HR | 8/14/2023 | 000110465923091128 |
| Q1 2023 | 2 | 823,678 | NFE, FTAI | RESTATEMENT | 8/14/2023 | 000110465923091125 |
| Q4 2022 | 3 | 1,130,510 | NFE, FTAI, FIP | RESTATEMENT | 8/14/2023 | 000110465923091113 |
| Q3 2022 | 4 | 1,495,923 | NFE, FTAI, KNTK, FIP | 13F-HR | 11/14/2022 | 000110465922118212 |
| Q2 2022 | 3 | 1,369,431 | NFE, FTAI, KNTK | RESTATEMENT | 11/15/2022 | 000110465922119117 |
| Q2 2022 | 2 | 84,995 | FTAI, KNTK | NEW HOLDINGS | 8/17/2022 | 000110465922092245 |
| Q1 2022 | 1 | 1,383,114 | NFE | 13F-HR | 5/12/2022 | 000110465922059483 |
| Q4 2021 | 1 | 807,721 | NFE | 13F-HR | 2/11/2022 | 000110465922020202 |
| Q3 2021 | 1 | 928,511 | NFE | 13F-HR | 11/10/2021 | 000110465921136707 |
| Q2 2021 | 1 | 1,267,459 | NFE | 13F-HR | 8/12/2021 | 000110465921103983 |
| Q1 2021 | 1 | 1,593,135 | NFE | 13F-HR | 5/11/2021 | 000110465921064583 |
| Q4 2020 | 1 | 1,859,641 | NFE | 13F-HR | 1/28/2021 | 000110465921008795 |
| Q3 2020 | 1 | 1,527,203 | NFE | 13F-HR | 11/12/2020 | 000110465920124174 |
| Q2 2020 | 1 | 467,306 | NFE | 13F-HR | 8/13/2020 | 000110465920094485 |