Q1 2024 Holdings
Filed 2024-05-06 | 16 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $25.5M | 875,000 | 12.8% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $23.5M | 1,536,913 | 11.8% |
| Apollo Global Management ORD(APO) | COM | 03769M106 | $18.6M | 165,000 | 9.3% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $16.7M | 40,000 | 8.4% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $15.5M | 120,000 | 7.8% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $14.5M | 110,000 | 7.3% |
| Ingredion ORD(INGR) | COM | 457187102 | $12.9M | 110,000 | 6.4% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $11.7M | 72,500 | 5.8% |
| Berry Global Group ORD(BERYEUR) | COM | 08579W103 | $10.3M | 170,000 | 5.1% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $9.2M | 27,500 | 4.6% |
| Lyondellbasell Industries CL A ORD(LYB) | SHS - A - | N53745100 | $8.7M | 85,000 | 4.3% |
| Conocophillips ORD(COP) | COM | 20825C104 | $7.6M | 60,000 | 3.8% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 50,000 | 3.8% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 400,000 | 3.1% |
| Oracle ORD(ORCL) | COM | 68389X105 | $6.3M | 50,000 | 3.1% |
| Ishares:br SH DUR BD(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.0M | 100,000 | 2.5% |