CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Full voting authority
0.00
shares
Joint voting authority
3.27M
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 | 900K | SH | $33.08M 13.84% | 0.00 | 900K | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 1M | SH | $19.12M 8.00% | 0.00 | 1M | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 80K | SH | $16.05M 6.72% | 0.00 | 80K | 0.00 |
GE AEROSPACEDFND | COM NEW | 40K | SH | $14.95M 6.25% | 0.00 | 40K | 0.00 |
ELI LILLY & CODFND | COM | 12K | SH | $14.39M 6.02% | 0.00 | 12K | 0.00 |
DANAHER CORP DELDFND | COM | 75K | SH | $14.29M 5.98% | 0.00 | 75K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 325K | SH | $13.84M 5.79% | 0.00 | 325K | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 56K | SH | $13.38M 5.60% | 0.00 | 56K | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 100K | SH | $13.14M 5.50% | 0.00 | 100K | 0.00 |
META PLATFORMS INCDFND | CL A | 23K | SH | $12.96M 5.42% | 0.00 | 23K | 0.00 |
AMAZON COM INCDFND | COM | 51.50K | SH | $12.27M 5.14% | 0.00 | 51.50K | 0.00 |
EATON CORP PLCDFND | SHS | 27.50K | SH | $11.72M 4.90% | 0.00 | 27.50K | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 150K | SH | $11.22M 4.70% | 0.00 | 150K | 0.00 |
FAIR ISAAC CORPDFND | COM | 8.50K | SH | $10.16M 4.25% | 0.00 | 8.50K | 0.00 |
INGREDION INCDFND | COM | 105K | SH | $9.94M 4.16% | 0.00 | 105K | 0.00 |
AMCOR PLCDFND | COM NEW | 205K | SH | $8.89M 3.72% | 0.00 | 205K | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 55K | SH | $4.92M 2.06% | 0.00 | 55K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 60K | SH | $4.67M 1.95% | 0.00 | 60K | 0.00 |