Q4 2023 Holdings
Filed 2024-02-09 | 15 holdings | $152.2M | 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 | 14.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.6M | 200,000 | 12.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1M | 36,500 | 9.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 50,000 | 9.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.0M | 120,000 | 8.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8M | 40,000 | 7.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8M | 160,000 | 7.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7M | 62,500 | 7.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 300,000 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 60,000 | 4.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2M | 65,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,000 | 3.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.1M | 100,000 | 3.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.1M | 140,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,000 | 1.4% |