|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,000,000 |
$31M |
19.45% |
-4.8%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
120,000 |
$20M |
12.29% |
-29.4%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
92,000 |
$20M |
12.26% |
-20.0%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
700,000 |
$14M |
8.50% |
27.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
19,500 |
$11M |
7.08% |
-4.9%
|
- |
|
BERY
|
US |
BERRY GLOBAL GROUP INC |
150,000 |
$10M |
6.01% |
-21.1%
|
- |
|
ARW
|
US |
ARROW ELECTRONICS INC |
82,000 |
$9M |
5.75% |
-13.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
47,500 |
$9M |
5.58% |
-
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
46,000 |
$8M |
4.95% |
100.0%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
13,500 |
$8M |
4.79% |
100.0%
|
- |
|
OBDE
|
US |
BLUE OWL CAPITAL CORP III |
512,305 |
$7M |
4.58% |
-55.9%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
20,000 |
$7M |
4.57% |
100.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
20,000 |
$4M |
2.45% |
100.0%
|
- |
|
DHI
|
US |
DR HORTON INC |
20,000 |
$3M |
1.73% |
100.0%
|
- |