Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.COM(EPD) | 875,000 | 950,000 | +75,000 | $25.53M | $27.53M | 15.40% | +$2.00M |
| BLUE OWL CAP CORP IIICOM SHS | 1,536,913 | 1,552,259 | +15,346 | $23.55M | $23.24M | 13.00% | -$308.2K |
| Apollo Global Management, Inc.COM(APO) | 165,000 | 170,000 | +5,000 | $18.55M | $20.07M | 11.23% | +$1.52M |
| Cheniere Energy, Inc.COM NEW(LNG) | 72,500 | 110,000 | +37,500 | $11.69M | $19.23M | 10.76% | +$7.54M |
| ARROW ELECTRS INCCOM | 120,000 | 120,000 | 0 | $15.54M | $14.49M | 8.10% | -$1.04M |
| Ingredion IncorporatedCOM(INGR) | 110,000 | 107,500 | -2,500 | $12.85M | $12.33M | 6.90% | -$523.3K |
| QUALCOMM IncorporatedCOM(QCOM) | 0 | 60,000 | +60,000 | $0 | $11.95M | 6.68% | +$11.95M |
| LYONDELLBASELL INDUSTRIES NSHS - A - SHS - A - | 85,000 | 100,000 | +15,000 | $8.69M | $9.57M | 5.35% | +$872.2K |
| BERRY GLOBAL GROUP INCCOM | 170,000 | 160,000 | -10,000 | $10.28M | $9.42M | 5.27% | -$865.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 50,000 | 50,000 | 0 | $7.55M | $9.11M | 5.09% | +$1.56M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400,000 | 500,000 | +100,000 | $6.29M | $8.11M | 4.54% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,000 | +15,000 | $0 | $7.56M | 4.23% | +$7.56M |
| Merck & Co., Inc.COM(MRK) | 110,000 | 50,000 | -60,000 | $14.51M | $6.19M | 3.46% | -$8.32M |
| ConocoPhillips(COP) | 60,000 | 0 | -60,000 | $7.64M | $0 | — | -$7.64M |
| The Goldman Sachs Group, Inc.(GS) | 40,000 | 0 | -40,000 | $16.71M | $0 | — | -$16.71M |
| HCA Healthcare, Inc.(HCA) | 27,500 | 0 | -27,500 | $9.17M | $0 | — | -$9.17M |
| Ishares:br Sh Dur BdBLACKROCK SH DUR SHOR DURA BD ETF | 100,000 | 0 | -100,000 | $5.05M | $0 | — | -$5.05M |
| Oracle Corporation(ORCL) | 50,000 | 0 | -50,000 | $6.28M | $0 | — | -$6.28M |