Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 950,000 | $27.53M | 15.4% | — | — | COM | 293792107 |
| — | BLUE OWL CAP CORP III | 1,552,259 | $23.24M | 13.0% | — | — | COM SHS | 69122G102 |
| APO | APOLLO GLOBAL MGMT INC | 170,000 | $20.07M | 11.2% | — | — | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 110,000 | $19.23M | 10.8% | — | — | COM NEW | 16411R208 |
| ARW | ARROW ELECTRS INC | 120,000 | $14.49M | 8.1% | — | — | COM | 042735100 |
| INGR | INGREDION INC | 107,500 | $12.33M | 6.9% | — | — | COM | 457187102 |
| QCOM | QUALCOMM INC | 60,000 | $11.95M | 6.7% | — | — | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9.566M | 5.4% | — | — | SHS - A - | N53745100 |
| — | BERRY GLOBAL GROUP INC | 160,000 | $9.416M | 5.3% | — | — | COM | 08579W103 |
| GOOGL | ALPHABET INC | 50,000 | $9.107M | 5.1% | — | — | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 500,000 | $8.11M | 4.5% | — | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 15,000 | $7.563M | 4.2% | — | — | CL A | 30303M102 |
| MRK | MERCK & CO INC | 50,000 | $6.19M | 3.5% | — | — | COM | 58933Y105 |