Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.1M | 900,000 | 13.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.1M | 1,000,000 | 8.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0M | 80,000 | 6.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.9M | 40,000 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 12,000 | 6.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.3M | 75,000 | 6.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.8M | 325,000 | 5.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4M | 56,000 | 5.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.1M | 100,000 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 23,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 51,500 | 5.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 27,500 | 4.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $11.2M | 150,000 | 4.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.2M | 8,500 | 4.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.9M | 105,000 | 4.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $8.9M | 205,000 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 55,000 | 2.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.7M | 60,000 | 2.0% |