Q2 2024 Holdings
Filed 2024-07-29 | 13 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.5M | 950,000 | 15.4% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $23.2M | 1,552,259 | 13.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1M | 170,000 | 11.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.2M | 110,000 | 10.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.5M | 120,000 | 8.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3M | 107,500 | 6.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 60,000 | 6.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6M | 100,000 | 5.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.4M | 160,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 50,000 | 5.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.1M | 500,000 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,000 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 50,000 | 3.5% |