Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $122.2M | 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 | $36.7M | 2,023,186 | 30.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.6M | 857,017 | 21.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.6M | 205,181 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 66,131 | 9.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 32,500 | 8.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 92,497 | 7.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 30,000 | 4.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9M | 164,549 | 2.4% |
| RH(RH) | COM | 74967X103 | $2.5M | 13,059 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 60,000 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 15,000 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,410 | 1.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $245.8K | 126,032 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $200.5K | 10,000 | 0.2% |