Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.8M | 1,050,000 | 19.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.4M | 60,000 | 11.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8M | 200,000 | 9.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.1M | 220,000 | 8.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1M | 60,000 | 8.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.7M | 800,000 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 45,000 | 6.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6M | 50,000 | 6.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 12,500 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,500 | 5.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.0M | 40,000 | 5.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.2M | 1,000,000 | 4.8% |