Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,050,000 | 1,000,000 | -50,000 | $30.57M | $31.36M | 19.45% | +$794.5K |
| Apollo Global Management, Inc.(APO) | 170,000 | 120,000 | -50,000 | $21.23M | $19.82M | 12.29% | -$1.42M |
| Cheniere Energy, Inc.(LNG) | 115,000 | 92,000 | -23,000 | $20.68M | $19.77M | 12.26% | -$913.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 550,000 | 700,000 | +150,000 | $8.83M | $13.71M | 8.50% | +$4.89M |
| Meta Platforms, Inc.CL A(META) | 20,500 | 19,500 | -1,000 | $11.74M | $11.42M | 7.08% | -$317.6K |
| Berry Global Group Inc | 190,000 | 150,000 | -40,000 | $12.92M | $9.70M | 6.01% | -$3.22M |
| Arrow Electrs Inc | 95,000 | 82,000 | -13,000 | $12.62M | $9.28M | 5.75% | -$3.34M |
| Alphabet Inc.CL A(GOOG) | 47,500 | 47,500 | 0 | $7.88M | $8.99M | 5.58% | +$1.11M |
| Ferguson Enterprises Inc.(FERG) | 0 | 46,000 | +46,000 | $0 | $7.98M | 4.95% | +$7.98M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 13,500 | +13,500 | $0 | $7.73M | 4.79% | +$7.73M |
| Blue Owl Cap Corp Iii | 1,160,655 | 512,305 | -648,350 | $16.63M | $7.39M | 4.58% | -$9.24M |
| Elevance Health, Inc.(ELV) | 0 | 20,000 | +20,000 | $0 | $7.38M | 4.57% | +$7.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 20,000 | +20,000 | $0 | $3.95M | 2.45% | +$3.95M |
| D.R. Horton, Inc.(DHI) | 0 | 20,000 | +20,000 | $0 | $2.80M | 1.73% | +$2.80M |
| Ingredion Incorporated(INGR) | 95,000 | 0 | -95,000 | $13.06M | $0 | — | -$13.06M |
| JPMorgan Chase & Co.(JPM) | 50,000 | 0 | -50,000 | $10.54M | $0 | — | -$10.54M |
| Lyondellbasell Industries NSHS A SHS - A - | 90,000 | 0 | -90,000 | $8.63M | $0 | — | -$8.63M |