Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,500 | +36,500 | 0 | 14,081 | 9.25% | +14,081 |
| PFIZER INC(PFE) | 0 | 300,000 | +300,000 | 0 | 8,637 | 5.67% | +8,637 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 65,000 | +65,000 | 0 | 6,180 | 4.06% | +6,180 |
| APPLE INC(AAPL) | 0 | 30,000 | +30,000 | 0 | 5,776 | 3.79% | +5,776 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 100,000 | +100,000 | 0 | 5,052 | 3.32% | +5,052 |
| INGREDION INC(INGR) | 110,000 | 120,000 | +10,000 | 10,824 | 13,024 | 8.56% | +2,200 |
| HCA HEALTHCARE INC(HCA) | 37,500 | 40,000 | +2,500 | 9,224 | 10,827 | 7.11% | +1,603 |
| APOLLO GLOBAL MGMT INC(APO) | 195,000 | 200,000 | +5,000 | 17,503 | 18,638 | 12.24% | +1,135 |
| BERRY GLOBAL GROUP INC | 160,000 | 160,000 | 0 | 9,906 | 10,782 | 7.08% | +877 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 800,000 | 850,000 | +50,000 | 21,896 | 22,398 | 14.71% | +502 |
| AIR PRODS & CHEMS INC | 60,000 | 50,000 | -10,000 | 17,004 | 13,690 | 8.99% | -3,314 |
| DIEBOLD NIXDORF INC(DBD) | 450,494 | 140,000 | -310,494 | 8,532 | 4,053 | 2.66% | -4,479 |
| ORACLE CORP(ORCL) | 102,500 | 60,000 | -42,500 | 10,857 | 6,326 | 4.16% | -4,531 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100,000 | 0 | -100,000 | 4,989 | 0 | — | -4,989 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,000 | 0 | -50,000 | 5,144 | 0 | — | -5,143 |
| CHENIERE ENERGY INC(LNG) | 100,000 | 62,500 | -37,500 | 16,596 | 10,669 | 7.01% | -5,927 |
| ALPHABET INC(GOOG) | 62,500 | 15,000 | -47,500 | 8,179 | 2,095 | 1.38% | -6,083 |
| HESS CORP | 55,000 | 0 | -55,000 | 8,415 | 0 | — | -8,415 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 250,000 | 0 | -250,000 | 14,510 | 0 | — | -14,510 |
| HUMANA INC(HUM) | 30,000 | 0 | -30,000 | 14,596 | 0 | — | -14,596 |