Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,000 | +46,000 | 0 | 7,984 | 4.95% | +7,984 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,500 | +13,500 | 0 | 7,730 | 4.79% | +7,730 |
| ELEVANCE HEALTH INC(ELV) | 0 | 20,000 | +20,000 | 0 | 7,378 | 4.57% | +7,378 |
| ENERGY TRANSFER L P(ET) | 550,000 | 700,000 | +150,000 | 8,828 | 13,713 | 8.50% | +4,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,000 | +20,000 | 0 | 3,950 | 2.45% | +3,950 |
| D R HORTON INC(DHI) | 0 | 20,000 | +20,000 | 0 | 2,796 | 1.73% | +2,796 |
| ALPHABET INC(GOOG) | 47,500 | 47,500 | 0 | 7,878 | 8,992 | 5.58% | +1,114 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,050,000 | 1,000,000 | -50,000 | 30,566 | 31,360 | 19.45% | +795 |
| META PLATFORMS INC(META) | 20,500 | 19,500 | -1,000 | 11,735 | 11,417 | 7.08% | -318 |
| CHENIERE ENERGY INC(LNG) | 115,000 | 92,000 | -23,000 | 20,682 | 19,768 | 12.26% | -914 |
| APOLLO GLOBAL MGMT INC(APO) | 170,000 | 120,000 | -50,000 | 21,235 | 19,819 | 12.29% | -1,415 |
| BERRY GLOBAL GROUP INC | 190,000 | 150,000 | -40,000 | 12,916 | 9,701 | 6.01% | -3,216 |
| ARROW ELECTRS INC | 95,000 | 82,000 | -13,000 | 12,619 | 9,276 | 5.75% | -3,343 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 90,000 | 0 | -90,000 | 8,631 | 0 | — | -8,631 |
| BLUE OWL CAP CORP III | 1,160,655 | 512,305 | -648,350 | 16,632 | 7,387 | 4.58% | -9,245 |
| JPMORGAN CHASE & CO.(JPM) | 50,000 | 0 | -50,000 | 10,543 | 0 | — | -10,543 |
| INGREDION INC(INGR) | 95,000 | 0 | -95,000 | 13,056 | 0 | — | -13,056 |