Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 60,000 | +60,000 | 0 | 11,951 | 6.68% | +11,951 |
| META PLATFORMS INC(META) | 0 | 15,000 | +15,000 | 0 | 7,563 | 4.23% | +7,563 |
| CHENIERE ENERGY INC(LNG) | 72,500 | 110,000 | +37,500 | 11,693 | 19,231 | 10.76% | +7,539 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 875,000 | 950,000 | +75,000 | 25,533 | 27,531 | 15.40% | +1,999 |
| ENERGY TRANSFER L P(ET) | 400,000 | 500,000 | +100,000 | 6,292 | 8,110 | 4.54% | +1,818 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 7,547 | 9,108 | 5.09% | +1,561 |
| APOLLO GLOBAL MGMT INC(APO) | 165,000 | 170,000 | +5,000 | 18,554 | 20,072 | 11.23% | +1,518 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 85,000 | 100,000 | +15,000 | 8,694 | 9,566 | 5.35% | +872 |
| BLUE OWL CAP CORP III | 1,536,913 | 1,552,259 | +15,346 | 23,546 | 23,237 | 13.00% | -308 |
| INGREDION INC(INGR) | 110,000 | 107,500 | -2,500 | 12,854 | 12,330 | 6.90% | -523 |
| BERRY GLOBAL GROUP INC | 170,000 | 160,000 | -10,000 | 10,282 | 9,416 | 5.27% | -866 |
| ARROW ELECTRS INC | 120,000 | 120,000 | 0 | 15,535 | 14,491 | 8.10% | -1,044 |
| ISHARES:BR SH DUR BD SHOR DURA BD ETF | 100,000 | 0 | -100,000 | 5,046 | 0 | — | -5,046 |
| ORACLE ORD(ORCL) | 50,000 | 0 | -50,000 | 6,281 | 0 | — | -6,280 |
| CONOCOPHILLIPS ORD(COP) | 60,000 | 0 | -60,000 | 7,637 | 0 | — | -7,637 |
| MERCK & CO INC(MRK) | 110,000 | 50,000 | -60,000 | 14,515 | 6,190 | 3.46% | -8,324 |
| HCA HEALTHCARE ORD(HCA) | 27,500 | 0 | -27,500 | 9,172 | 0 | — | -9,172 |
| GOLDMAN SACHS GROUP ORD(GS) | 40,000 | 0 | -40,000 | 16,708 | 0 | — | -16,708 |