Q2 2023 Holdings
Filed 2023-08-09 | 17 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.4M | 850,000 | 13.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0M | 50,000 | 9.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5M | 95,000 | 8.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2M | 185,000 | 8.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.2M | 115,000 | 7.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 185,000 | 7.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4M | 37,500 | 6.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.9M | 170,000 | 6.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $10.3M | 21,500 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 80,000 | 5.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.4M | 60,000 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 70,000 | 5.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0M | 100,000 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 40,000 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 10,000 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 20,000 | 1.4% |
| Xwell Inc | COM | 98420U703 | $6.3K | 31,369 | 0.0% |