Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 850,000 | $22.4M | 14.7% | — | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 200,000 | $18.64M | 12.2% | — | — | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $14.08M | 9.2% | — | — | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $13.69M | 9.0% | — | — | COM | 009158106 |
| INGR | INGREDION INC | 120,000 | $13.02M | 8.6% | — | — | COM | 457187102 |
| HCA | HCA HEALTHCARE INC | 40,000 | $10.83M | 7.1% | — | — | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 160,000 | $10.78M | 7.1% | — | — | COM | 08579W103 |
| LNG | CHENIERE ENERGY INC | 62,500 | $10.67M | 7.0% | — | — | COM NEW | 16411R208 |
| PFE | PFIZER INC | 300,000 | $8.637M | 5.7% | — | — | COM | 717081103 |
| ORCL | ORACLE CORP | 60,000 | $6.326M | 4.2% | — | — | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,000 | $6.18M | 4.1% | — | — | SHS - A - | N53745100 |
| AAPL | APPLE INC | 30,000 | $5.776M | 3.8% | — | — | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.052M | 3.3% | — | — | BLACKROCK SH DUR | 46431W507 |
| DBD | DIEBOLD NIXDORF INC | 140,000 | $4.053M | 2.7% | — | — | COM SHS | 253651202 |
| GOOGL | ALPHABET INC | 15,000 | $2.095M | 1.4% | — | — | CAP STK CL A | 02079K305 |