Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,000 | +50,000 | 0 | 10,543 | 6.01% | +10,543 |
| META PLATFORMS INC(META) | 15,000 | 20,500 | +5,500 | 7,563 | 11,735 | 6.69% | +4,172 |
| BERRY GLOBAL GROUP INC | 160,000 | 190,000 | +30,000 | 9,416 | 12,916 | 7.37% | +3,500 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 950,000 | 1,050,000 | +100,000 | 27,531 | 30,566 | 17.43% | +3,035 |
| CHENIERE ENERGY INC(LNG) | 110,000 | 115,000 | +5,000 | 19,231 | 20,682 | 11.80% | +1,450 |
| APOLLO GLOBAL MGMT INC(APO) | 170,000 | 170,000 | 0 | 20,072 | 21,235 | 12.11% | +1,163 |
| INGREDION INC(INGR) | 107,500 | 95,000 | -12,500 | 12,330 | 13,056 | 7.45% | +726 |
| ENERGY TRANSFER L P(ET) | 500,000 | 550,000 | +50,000 | 8,110 | 8,828 | 5.04% | +718 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 100,000 | 90,000 | -10,000 | 9,566 | 8,631 | 4.92% | -935 |
| ALPHABET INC(GOOG) | 50,000 | 47,500 | -2,500 | 9,108 | 7,878 | 4.49% | -1,230 |
| ARROW ELECTRS INC | 120,000 | 95,000 | -25,000 | 14,491 | 12,619 | 7.20% | -1,872 |
| MERCK & CO INC(MRK) | 50,000 | 0 | -50,000 | 6,190 | 0 | — | -6,190 |
| BLUE OWL CAP CORP III | 1,552,259 | 1,160,655 | -391,604 | 23,237 | 16,632 | 9.49% | -6,605 |
| QUALCOMM INC(QCOM) | 60,000 | 0 | -60,000 | 11,951 | 0 | — | -11,951 |