Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.6M | 1,050,000 | 17.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.2M | 170,000 | 12.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.7M | 115,000 | 11.8% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $16.6M | 1,160,655 | 9.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.1M | 95,000 | 7.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.9M | 190,000 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.6M | 95,000 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,500 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 50,000 | 6.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.8M | 550,000 | 5.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6M | 90,000 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,500 | 4.5% |