Q1 2023 Holdings
Filed 2023-05-11 | 18 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.0M | 850,000 | 13.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.8M | 60,000 | 9.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4M | 50,000 | 8.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.2M | 130,000 | 8.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1M | 175,000 | 7.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.5M | 195,000 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 90,000 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 100,000 | 5.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0M | 65,000 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 50,000 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 80,000 | 4.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.5M | 23,500 | 4.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4M | 80,000 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3M | 100,000 | 3.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0M | 100,000 | 3.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.3M | 450,708 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 75,000 | 1.7% |
| Xwell Inc | COM | 98420U703 | $11.3K | 31,369 | 0.0% |