CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Full voting authority
0.00
shares
Joint voting authority
4.40M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 825K | SH | $31.22M 13.28% | 0.00 | 825K | 0.00 |
META PLATFORMS INCDFND | CL A | 40.50K | SH | $23.17M 9.85% | 0.00 | 40.50K | 0.00 |
AMAZON COM INCDFND | COM | 110K | SH | $22.91M 9.74% | 0.00 | 110K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 105K | SH | $19.16M 8.15% | 0.00 | 105K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 260K | SH | $18.70M 7.95% | 0.00 | 260K | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 950K | SH | $18.34M 7.80% | 0.00 | 950K | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 250K | SH | $16.27M 6.92% | 0.00 | 250K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 55K | SH | $15.82M 6.73% | 0.00 | 55K | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 50K | SH | $14.64M 6.22% | 0.00 | 50K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 355K | SH | $14.37M 6.11% | 0.00 | 355K | 0.00 |
HP INCDFND | COM | 700K | SH | $13.45M 5.72% | 0.00 | 700K | 0.00 |
INGREDION INCDFND | COM | 100K | SH | $11.27M 4.79% | 0.00 | 100K | 0.00 |
AMCOR PLCDFND | COM NEW | 250K | SH | $9.94M 4.23% | 0.00 | 250K | 0.00 |
SYSCO CORPDFND | COM | 50K | SH | $3.57M 1.52% | 0.00 | 50K | 0.00 |
AVANTOR INCDFND | COM | 300K | SH | $2.35M 1.00% | 0.00 | 300K | 0.00 |