| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 207 | 134,770 | FTAI, CRGY, FIP, NFE | 13F-HR | 5/15/2025 | 000201117625000003 |
| Q4 2024 | 224 | 152,534 | FTAI, CRGY, NFE, FIP | 13F-HR | 2/14/2025 | 000201117625000001 |
| Q3 2024 | 222 | 141,176 | FTAI, CRGY, FIP, BABA | 13F-HR | 11/14/2024 | 000201117624000004 |
| Q2 2024 | 233 | 141,228 | FTAI, CRGY, FIP, CTRA | 13F-HR | 8/14/2024 | 000201117624000003 |
| Q1 2024 | 255 | 137,040 | FTAI, CRGY, FIP, CTRA | 13F-HR | 5/13/2024 | 000201117624000001 |
| Q4 2023 | 159 | 113,017 | FTAI, CRGY, FIP, CTRA | 13F-HR | 2/12/2024 | 000189708924000001 |