Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 850,000 | 875,000 | +25,000 | $22.40M | $25.53M | 12.77% | +$3.13M |
| Blue Owl Cap Corp Iii | 0 | 1,536,913 | +1,536,913 | $0 | $23.55M | 11.78% | +$23.55M |
| Apollo Global Management, Inc.(APO) | 200,000 | 165,000 | -35,000 | $18.64M | $18.55M | 9.28% | -$83.8K |
| The Goldman Sachs Group, Inc.(GS) | 36,500 | 40,000 | +3,500 | $14.08M | $16.71M | 8.36% | +$2.63M |
| Arrow Electronics Ord | 0 | 120,000 | +120,000 | $0 | $15.54M | 7.77% | +$15.54M |
| Merck & Co., Inc.(MRK) | 0 | 110,000 | +110,000 | $0 | $14.51M | 7.26% | +$14.51M |
| Ingredion Incorporated(INGR) | 120,000 | 110,000 | -10,000 | $13.02M | $12.85M | 6.43% | -$170.1K |
| Cheniere Energy, Inc.(LNG) | 62,500 | 72,500 | +10,000 | $10.67M | $11.69M | 5.85% | +$1.02M |
| Berry Global Group Ord | 160,000 | 170,000 | +10,000 | $10.78M | $10.28M | 5.14% | -$500.8K |
| HCA Healthcare, Inc.(HCA) | 40,000 | 27,500 | -12,500 | $10.83M | $9.17M | 4.59% | -$1.66M |
| Lyondellbasell Industries Cl A OrdSHS A SHS - A - | 65,000 | 85,000 | +20,000 | $6.18M | $8.69M | 4.35% | +$2.51M |
| ConocoPhillips(COP) | 0 | 60,000 | +60,000 | $0 | $7.64M | 3.82% | +$7.64M |
| Alphabet Inc.CL A(GOOG) | 15,000 | 50,000 | +35,000 | $2.10M | $7.55M | 3.78% | +$5.45M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 400,000 | +400,000 | $0 | $6.29M | 3.15% | +$6.29M |
| Oracle Corporation(ORCL) | 60,000 | 50,000 | -10,000 | $6.33M | $6.28M | 3.14% | -$45.3K |
| Ishares:br Sh Dur BdBLACKROCK SH DUR SHOR DURA BD ETF | 100,000 | 100,000 | 0 | $5.05M | $5.05M | 2.52% | -$6.0K |
| Air Prods & Chems Inc | 50,000 | 0 | -50,000 | $13.69M | $0 | — | -$13.69M |
| Apple Inc.(AAPL) | 30,000 | 0 | -30,000 | $5.78M | $0 | — | -$5.78M |
| Diebold Nixdorf, Incorporated(DBD) | 140,000 | 0 | -140,000 | $4.05M | $0 | — | -$4.05M |
| Pfizer Inc.(PFE) | 300,000 | 0 | -300,000 | $8.64M | $0 | — | -$8.64M |