Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31.36M | 19.4% | — | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $19.82M | 12.3% | — | — | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 92,000 | $19.77M | 12.3% | — | — | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 700,000 | $13.71M | 8.5% | — | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 19,500 | $11.42M | 7.1% | — | — | CL A | 30303M102 |
| — | BERRY GLOBAL GROUP INC | 150,000 | $9.7M | 6.0% | — | — | COM | 08579W103 |
| ARW | ARROW ELECTRS INC | 82,000 | $9.276M | 5.8% | — | — | COM | 042735100 |
| GOOGL | ALPHABET INC | 47,500 | $8.992M | 5.6% | — | — | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 46,000 | $7.984M | 5.0% | — | — | COMMON STOCK NEW | 31488V107 |
| GS | GOLDMAN SACHS GROUP INC | 13,500 | $7.73M | 4.8% | — | — | COM | 38141G104 |
| — | BLUE OWL CAP CORP III | 512,305 | $7.387M | 4.6% | — | — | COM SHS | 69122G102 |
| ELV | ELEVANCE HEALTH INC | 20,000 | $7.378M | 4.6% | — | — | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $3.95M | 2.4% | — | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 20,000 | $2.796M | 1.7% | — | — | COM | 23331A109 |