Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4M | 1,000,000 | 19.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.8M | 120,000 | 12.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.8M | 92,000 | 12.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.7M | 700,000 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,500 | 7.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.7M | 150,000 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 82,000 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 47,500 | 5.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.0M | 46,000 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 13,500 | 4.8% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $7.4M | 512,305 | 4.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 20,000 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 20,000 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 20,000 | 1.7% |