Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 850,000 | $22.4M | 13.5% | — | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.98M | 9.0% | — | — | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 95,000 | $14.47M | 8.7% | — | — | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 185,000 | $14.21M | 8.5% | — | — | COM | 03769M106 |
| INGR | INGREDION INC | 115,000 | $12.18M | 7.3% | — | — | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,000 | $11.83M | 7.1% | — | — | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 37,500 | $11.38M | 6.8% | — | — | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 170,000 | $10.94M | 6.6% | — | — | COM | 08579W103 |
| UNH | UNITEDHEALTH GRP INC | 21,500 | $10.33M | 6.2% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 80,000 | $9.576M | 5.8% | — | — | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 60,000 | $9.439M | 5.7% | — | — | SHS | G3421J106 |
| ORCL | ORACLE CORP | 70,000 | $8.336M | 5.0% | — | — | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.972M | 3.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $4.556M | 2.7% | — | — | COM | 007903107 |
| HUM | HUMANA INC | 10,000 | $4.471M | 2.7% | — | — | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $2.262M | 1.4% | — | — | COM | 45866F104 |
| — | XWELL INC | 31,369 | $6,296 | 0.0% | — | — | COM | 98420U703 |