Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 950,000 | 1,050,000 | +100,000 | $27.53M | $30.57M | 17.43% | +$3.03M |
| Apollo Global Management, Inc.(APO) | 170,000 | 170,000 | 0 | $20.07M | $21.23M | 12.11% | +$1.16M |
| Cheniere Energy, Inc.(LNG) | 110,000 | 115,000 | +5,000 | $19.23M | $20.68M | 11.80% | +$1.45M |
| Blue Owl Cap Corp Iii | 1,552,259 | 1,160,655 | -391,604 | $23.24M | $16.63M | 9.49% | -$6.61M |
| Ingredion Incorporated(INGR) | 107,500 | 95,000 | -12,500 | $12.33M | $13.06M | 7.45% | +$725.6K |
| Berry Global Group Inc | 160,000 | 190,000 | +30,000 | $9.42M | $12.92M | 7.37% | +$3.50M |
| Arrow Electrs Inc | 120,000 | 95,000 | -25,000 | $14.49M | $12.62M | 7.20% | -$1.87M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 20,500 | +5,500 | $7.56M | $11.74M | 6.69% | +$4.17M |
| JPMorgan Chase & Co.(JPM) | 0 | 50,000 | +50,000 | $0 | $10.54M | 6.01% | +$10.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 500,000 | 550,000 | +50,000 | $8.11M | $8.83M | 5.04% | +$717.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 100,000 | 90,000 | -10,000 | $9.57M | $8.63M | 4.92% | -$935.0K |
| Alphabet Inc.CL A(GOOG) | 50,000 | 47,500 | -2,500 | $9.11M | $7.88M | 4.49% | -$1.23M |
| Merck & Co., Inc.COM(MRK) | 50,000 | 0 | -50,000 | $6.19M | $0 | — | -$6.19M |
| QUALCOMM IncorporatedCOM(QCOM) | 60,000 | 0 | -60,000 | $11.95M | $0 | — | -$11.95M |