Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 875,000 | $25.53M | 12.8% | — | — | COM | 293792107 |
| — | BLUE OWL CAP CORP III | 1,536,913 | $23.55M | 11.8% | — | — | COM SHS | 69122G102 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 165,000 | $18.55M | 9.3% | — | — | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP ORD | 40,000 | $16.71M | 8.4% | — | — | COM | 38141G104 |
| ARW | ARROW ELECTRONICS ORD | 120,000 | $15.54M | 7.8% | — | — | COM | 042735100 |
| MRK | MERCK & CO ORD | 110,000 | $14.51M | 7.3% | — | — | COM | 58933Y105 |
| INGR | INGREDION ORD | 110,000 | $12.85M | 6.4% | — | — | COM | 457187102 |
| LNG | CHENIERE ENERGY ORD | 72,500 | $11.69M | 5.8% | — | — | COM NEW | 16411R208 |
| — | BERRY GLOBAL GROUP ORD | 170,000 | $10.28M | 5.1% | — | — | COM | 08579W103 |
| HCA | HCA HEALTHCARE ORD | 27,500 | $9.172M | 4.6% | — | — | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 85,000 | $8.694M | 4.3% | — | — | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS ORD | 60,000 | $7.637M | 3.8% | — | — | COM | 20825C104 |
| GOOGL | ALPHABET CL A ORD | 50,000 | $7.546M | 3.8% | — | — | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER UNT | 400,000 | $6.292M | 3.1% | — | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE ORD | 50,000 | $6.28M | 3.1% | — | — | COM | 68389X105 |
| NEAR | ISHARES:BR SH DUR BD | 100,000 | $5.046M | 2.5% | — | — | BLACKROCK SH DUR | 46431W507 |