Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.0M | 1,000,000 | 15.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3M | 100,000 | 10.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2M | 215,000 | 8.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.8M | 65,000 | 8.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.5M | 1,150,000 | 7.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.5M | 800,000 | 7.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.4M | 200,000 | 6.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.9M | 1,293,750 | 6.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.3M | 80,000 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,000 | 5.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.5M | 27,000 | 5.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.8M | 45,000 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 45,000 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 40,000 | 2.4% |