Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050,000 | $30.57M | 17.4% | — | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 170,000 | $21.23M | 12.1% | — | — | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 115,000 | $20.68M | 11.8% | — | — | COM NEW | 16411R208 |
| — | BLUE OWL CAP CORP III | 1,160,655 | $16.63M | 9.5% | — | — | COM SHS | 69122G102 |
| INGR | INGREDION INC | 95,000 | $13.06M | 7.4% | — | — | COM | 457187102 |
| — | BERRY GLOBAL GROUP INC | 190,000 | $12.92M | 7.4% | — | — | COM | 08579W103 |
| ARW | ARROW ELECTRS INC | 95,000 | $12.62M | 7.2% | — | — | COM | 042735100 |
| META | META PLATFORMS INC | 20,500 | $11.74M | 6.7% | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 50,000 | $10.54M | 6.0% | — | — | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 550,000 | $8.828M | 5.0% | — | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,000 | $8.631M | 4.9% | — | — | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 47,500 | $7.878M | 4.5% | — | — | CAP STK CL A | 02079K305 |