Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP III | 0 | 1,536,913 | +1,536,913 | 0 | 23,546 | 11.78% | +23,546 |
| ARROW ELECTRONICS ORD | 0 | 120,000 | +120,000 | 0 | 15,535 | 7.77% | +15,535 |
| MERCK & CO ORD(MRK) | 0 | 110,000 | +110,000 | 0 | 14,515 | 7.26% | +14,515 |
| CONOCOPHILLIPS ORD(COP) | 0 | 60,000 | +60,000 | 0 | 7,637 | 3.82% | +7,637 |
| ENERGY TRANSFER UNT(ET) | 0 | 400,000 | +400,000 | 0 | 6,292 | 3.15% | +6,292 |
| ALPHABET CL A ORD(GOOG) | 15,000 | 50,000 | +35,000 | 2,095 | 7,547 | 3.78% | +5,451 |
| ENTERPRISE PRODUCTS PARTNERS UNT(EPD) | 850,000 | 875,000 | +25,000 | 22,398 | 25,533 | 12.77% | +3,135 |
| GOLDMAN SACHS GROUP ORD(GS) | 36,500 | 40,000 | +3,500 | 14,081 | 16,708 | 8.36% | +2,627 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 65,000 | 85,000 | +20,000 | 6,180 | 8,694 | 4.35% | +2,514 |
| CHENIERE ENERGY ORD(LNG) | 62,500 | 72,500 | +10,000 | 10,669 | 11,693 | 5.85% | +1,023 |
| ISHARES:BR SH DUR BD SHOR DURA BD ETF | 100,000 | 100,000 | 0 | 5,052 | 5,046 | 2.52% | -6 |
| ORACLE ORD(ORCL) | 60,000 | 50,000 | -10,000 | 6,326 | 6,281 | 3.14% | -45 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 200,000 | 165,000 | -35,000 | 18,638 | 18,554 | 9.28% | -84 |
| INGREDION ORD(INGR) | 120,000 | 110,000 | -10,000 | 13,024 | 12,854 | 6.43% | -170 |
| BERRY GLOBAL GROUP ORD | 160,000 | 170,000 | +10,000 | 10,782 | 10,282 | 5.14% | -501 |
| HCA HEALTHCARE ORD(HCA) | 40,000 | 27,500 | -12,500 | 10,827 | 9,172 | 4.59% | -1,655 |
| DIEBOLD NIXDORF INC(DBD) | 140,000 | 0 | -140,000 | 4,053 | 0 | — | -4,053 |
| APPLE INC(AAPL) | 30,000 | 0 | -30,000 | 5,776 | 0 | — | -5,776 |
| PFIZER INC(PFE) | 300,000 | 0 | -300,000 | 8,637 | 0 | — | -8,637 |
| AIR PRODS & CHEMS INC | 50,000 | 0 | -50,000 | 13,690 | 0 | — | -13,690 |