CIK: 0001393818
申告総資産額
$256.1億
上位200銘柄を表示中（全527銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | 株式-その他 | 21.56% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 7.67% | — | — | |
| 3 | MPLX | Mplx LP | 株式-エネルギー | 4.90% | +3.42% | NEW | |
| 4 | BMBL | Bumble Inc-a | 株式-その他 | 3.66% | +0.38% | NEW | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 3.54% | +2.35% | NEW | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.48% | +3.12% | NEW | |
| 7 | CHNGUSD | Change Healthcare INC | 株式-その他 | 3.19% | — | — | |
| 8 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.01% | +2.08% | NEW | |
| 9 | FE | Firstenergy CORP | 株式-公益事業 | 3.00% | +5.70% | NEW | |
| 10 | ✓ | Vivint Smart Home INC | 株式-その他 | 2.88% | — | — | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.86% | — | -0.81% | |
| 12 | EXE | Expand Energy CORP | 株式-エネルギー | 2.10% | — | — | |
| 13 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.77% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.52% | — | — | |
| 15 | ALIT | Alight INC - Class A | 株式-その他 | 1.48% | — | — | |
| 16 | PCG | P G & E CORP | 株式-公益事業 | 1.45% | — | — | |
| 17 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.43% | +3.27% | NEW | |
| 18 | CPT | Camden Property Trust | 株式-不動産 | 1.36% | — | — | |
| 19 | PSFE | Paysafe Limited | 株式-その他 | 1.21% | — | — | |
| 20 | ✓ | Apria INC | 株式-その他 | 1.16% | — | -25.47% | |
| 21 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.10% | — | +1.46% | |
| 22 | WES | Western Midstream Partners L | 株式-エネルギー | 1.09% | +1.41% | NEW | |
| 23 | CPE* | Callon Petroleum Co | 株式-その他 | 1.05% | — | — | |
| 24 | PLD | Prologis INC | 株式-不動産 | 1.01% | — | — | |
| 25 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.86% | — | — | |
| 26 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.81% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.80% | +1.63% | NEW | |
| 28 | OTLY | Oatly Group AB | 株式-その他 | 0.79% | — | — | |
| 29 | AMPSUSD | Altus Power INC | 株式-その他 | 0.75% | — | — | |
| 30 | FOA | Finance of America Companies Inc. | 株式-その他 | 0.74% | — | — | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.71% | +2.98% | NEW | |
| 32 | WMB | Williams Cos INC | 株式-エネルギー | 0.70% | +4.85% | NEW | |
| 33 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 0.69% | — | — | |
| 34 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.68% | — | +16.15% | |
| 35 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.56% | — | +90.88% | |
| 36 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.54% | — | -51.90% | |
| 37 | PAX | Patria Investments Limited | 株式-その他 | 0.53% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.51% | +0.69% | NEW | |
| 39 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.50% | — | — | |
| 40 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.45% | — | +129.24% | |
| 41 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.42% | — | — | |
| 42 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.41% | +0.30% | NEW | |
| 43 | PACK | Ranpak Holdings CORP | 株式-その他 | 0.34% | — | -7.69% | |
| 44 | ✓ | Tourmaline Bio INC Com | 株式-その他 | 0.31% | — | — | |
| 45 | ARRY | Array Technologies INC | 株式-その他 | 0.31% | — | -4.26% | |
| 46 | EQT | Eqt CORP | 株式-エネルギー | 0.30% | +0.19% | NEW | |
| 47 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.28% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 株式-その他 | 0.28% | — | -35.96% | |
| 49 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.27% | +0.30% | NEW | |
| 50 | OKE | Oneok INC | 株式-エネルギー | 0.25% | +1.21% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +3.1% | +0.00% | 増加 |
| 2 | FE | Firstenergy CORP | +2.7% | +788.90% | 増加 |
| 3 | EXE | Expand Energy CORP | +2.1% | NEW | 新規購入 |
| 4 | RIVN | Rivian Automotive Inc-a | +1.5% | NEW | 新規購入 |
| 5 | CPE* | Callon Petroleum Co | +1.1% | NEW | 新規購入 |
| 6 | VNOM | Viper Energy, Inc. | +0.8% | NEW | 新規購入 |
| 7 | AMPSUSD | Altus Power INC | +0.8% | NEW | 新規購入 |
| 8 | GTES | Gates Industrial Corporation plc | +0.7% | — | 変化なし |
| 9 | FANG | Diamondback Energy INC | +0.6% | -0.81% | 減少 |
| 10 | EPD | Enterprise Products Partners | +0.6% | +4.52% | 増加 |
| 11 | MAA | Mid-america Apartment Comm | +0.5% | — | 変化なし |
| 12 | PCG | P G & E CORP | +0.4% | — | 変化なし |
| 13 | MDB 0.25 01-15-26 | Mongodb INC | +0.4% | NEW | 新規購入 |
| 14 | CPT | Camden Property Trust | +0.4% | — | 変化なし |
| 15 | PLD | Prologis INC | +0.3% | — | 変化なし |
| 16 | ETRNUSD | Equitrans Midstream CORP | +0.3% | +129.24% | 増加 |
| 17 | BXSL | Blackstone Secured Lending F | +0.3% | NEW | 新規購入 |
| 18 | SWN1EUR | Southwestern Energy Co | +0.3% | +90.88% | 増加 |
| 19 | SNOW | Snowflake INC | +0.2% | NEW | 新規購入 |
| 20 | AUTL | Autolus Therapeutics PLC | +0.2% | NEW | 新規購入 |
| 21 | ET | Energy Transfer LP | +0.2% | +7.94% | 増加 |
| 22 | FOA | Finance of America Companies Inc. | -0.1% | — | 変化なし |
| 23 | WEP | Magellan Midstream Partners | -0.1% | -35.96% | 減少 |
| 24 | BILL | Bill Holdings INC | -0.1% | -64.24% | 減少 |
| 25 | DDOG 0.125 06-15-25 | Datadog INC | -0.1% | EXIT | 全売却 |
| 26 | MSTR | Strategy INC | -0.1% | EXIT | 全売却 |
| 27 | EQT | Eqt CORP | -0.1% | -44.30% | 減少 |
| 28 | SEALTD 0.25 09-15-26 | Sea LTD | -0.1% | EXIT | 全売却 |
| 29 | SMFRUSD | Sema4 Holdings CORP | -0.2% | — | 変化なし |
| 30 | VNET | Vnet Group Inc-adr | -0.2% | — | 変化なし |
| 31 | ZS 0.125 07-01-25 | Zscaler INC. | -0.2% | EXIT | 全売却 |
| 32 | CPNG | Coupang INC | -0.2% | EXIT | 全売却 |
| 33 | SE | Sea Ltd-adr | -0.2% | EXIT | 全売却 |
| 34 | KDP | Keurig Dr Pepper INC | -0.2% | EXIT | 全売却 |
| 35 | DLR | Digital Realty Trust INC | -0.2% | EXIT | 全売却 |
| 36 | CTOS | Custom Truck One Source INC | -0.3% | -86.96% | 減少 |
| 37 | TMUS | T-mobile US INC | -0.3% | EXIT | 全売却 |
| 38 | CNP | Centerpoint Energy INC | -0.4% | -51.90% | 減少 |
| 39 | ENB | Enbridge INC | -0.4% | -41.64% | 減少 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | 全売却 |
| 41 | ✓ | Apria INC | -0.4% | -25.47% | 減少 |
| 42 | WMB | Williams Cos INC | -0.4% | -45.35% | 減少 |
| 43 | CCIVGBP | Lucid Group INC | -0.5% | EXIT | 全売却 |
| 44 | FR | First Industrial Realty Tr | -0.5% | EXIT | 全売却 |
| 45 | OTLY | Oatly Group AB | -0.6% | — | 変化なし |
| 46 | PSFE | Paysafe Limited | -0.9% | — | 変化なし |
| 47 | BMBL | Bumble Inc-a | -1.2% | — | 減少 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | EXIT | 全売却 |
| 49 | VHCPW | Vine Hill Capital Investment Corp. II | -1.9% | EXIT | 全売却 |
| 50 | TASK | Taskus Inc-a | -8.2% | EXIT | 全売却 |