Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.5M | 1,336,947 | 22.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.1M | 691,991 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 90,000 | 15.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6M | 321,153 | 12.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 54,922 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 149,800 | 5.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8M | 89,132 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 27,272 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 30,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,000 | 2.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 52,416 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 28,153 | 1.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $991.2K | 40,000 | 1.0% |