Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.1M | 1,000,000 | 21.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 65,000 | 9.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.7M | 100,000 | 8.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4M | 75,000 | 8.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.0M | 700,000 | 8.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.5M | 165,000 | 7.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.2M | 70,000 | 7.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.0M | 23,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,000 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 70,000 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 55,000 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,000 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,000 | 2.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.8M | 168,527 | 1.2% |