CIK: 0001393818
申告総資産額
$256.1億
上位200銘柄を表示中（全244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 | 29.15% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 6.83% | — | -7.15% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 5.24% | +2.35% | NEW | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 4.93% | +3.42% | NEW | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.78% | +3.12% | NEW | |
| 6 | FE | Firstenergy CORP | 株式-公益事業 | 3.36% | +5.70% | NEW | |
| 7 | CHNGUSD | Change Healthcare INC | 株式-その他 | 3.30% | — | — | |
| 8 | BMBL | Bumble Inc-a | 株式-その他 | 3.18% | +0.38% | NEW | |
| 9 | EXE | Expand Energy CORP | 株式-エネルギー | 2.87% | — | — | |
| 10 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.76% | — | -25.09% | |
| 11 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.59% | +2.08% | NEW | |
| 12 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.05% | +3.27% | NEW | |
| 13 | ✓ | Vivint Smart Home INC | 株式-その他 | 1.72% | — | -14.76% | |
| 14 | PCG | P G & E CORP | 株式-公益事業 | 1.44% | — | — | |
| 15 | ALIT | Alight INC - Class A | 株式-その他 | 1.38% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.29% | — | -6.48% | |
| 17 | CPE* | Callon Petroleum Co | 株式-その他 | 1.10% | — | -17.19% | |
| 18 | PSFE | Paysafe Limited | 株式-その他 | 1.06% | — | — | |
| 19 | WES | Western Midstream Partners L | 株式-エネルギー | 1.04% | +1.41% | NEW | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.03% | +2.75% | NEW | |
| 21 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.02% | — | +23.43% | |
| 22 | PLD | Prologis INC | 株式-不動産 | 0.98% | — | — | |
| 23 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.97% | — | -15.35% | |
| 24 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.90% | +0.30% | NEW | |
| 25 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.74% | — | -12.06% | |
| 26 | WMB | Williams Cos INC | 株式-エネルギー | 0.71% | +4.85% | NEW | |
| 27 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.68% | +1.63% | NEW | |
| 28 | FR | First Industrial Realty Tr | 株式-不動産 | 0.67% | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.66% | — | -11.99% | |
| 30 | EQR | Equity Residential | 株式-不動産 | 0.64% | — | +322.97% | |
| 31 | FOA | Finance of America Companies Inc. | 株式-その他 | 0.57% | — | -0.01% | |
| 32 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.55% | — | -66.63% | |
| 33 | AMPSUSD | Altus Power INC | 株式-その他 | 0.54% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.53% | +0.69% | NEW | |
| 35 | VICI | Vici Properties INC | 株式-不動産 | 0.53% | — | — | |
| 36 | OTLY | Oatly Group AB | 株式-その他 | 0.51% | — | — | |
| 37 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.48% | — | — | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.46% | +2.98% | NEW | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 0.33% | — | +31632.15% | |
| 40 | PAX | Patria Investments Limited | 株式-その他 | 0.30% | — | -50.00% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.27% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.26% | — | -13.30% | |
| 43 | ARRY | Array Technologies INC | 株式-その他 | 0.26% | — | +14.29% | |
| 44 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.23% | — | — | |
| 45 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.23% | +0.30% | NEW | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.21% | — | — | |
| 47 | ✓ | Tourmaline Bio INC Com | 株式-その他 | 0.20% | — | — | |
| 48 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.20% | — | — | |
| 49 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.19% | — | — | |
| 50 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.19% | — | — |
| # | 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 | +7.6% | — | 変化なし |
| 2 | ET | Energy Transfer LP | +1.7% | +7.65% | 増加 |
| 3 | KMI | Kinder Morgan INC | +0.9% | +669.72% | 増加 |
| 4 | EXE | Expand Energy CORP | +0.8% | — | 変化なし |
| 5 | FR | First Industrial Realty Tr | +0.7% | NEW | 新規購入 |
| 6 | TRGP | Targa Resources CORP | +0.6% | -2.55% | 減少 |
| 7 | VICI | Vici Properties INC | +0.5% | NEW | 新規購入 |
| 8 | EQR | Equity Residential | +0.5% | +322.97% | 増加 |
| 9 | AVB | Avalonbay Communities INC | +0.5% | +119.06% | 増加 |
| 10 | FE | Firstenergy CORP | +0.4% | — | 変化なし |
| 11 | UBER | Uber Technologies INC | +0.3% | +31632.15% | 増加 |
| 12 | EPD | Enterprise Products Partners | +0.3% | -8.76% | 減少 |
| 13 | ARE | Alexandria Real Estate Equit | +0.2% | NEW | 新規購入 |
| 14 | PBA | Pembina Pipeline CORP | +0.2% | -6.48% | 減少 |
| 15 | AMZN | Amazon.com INC | +0.2% | NEW | 新規購入 |
| 16 | DOC | Healthpeak Properties INC | +0.2% | +23.43% | 増加 |
| 17 | VNOM | Viper Energy, Inc. | +0.2% | -15.35% | 減少 |
| 18 | PSTHUSD | Pershing Square Tontine -a | +0.2% | NEW | 新規購入 |
| 19 | STNE | StoneCo Ltd. | +0.1% | NEW | 新規購入 |
| 20 | APP | Applovin Corp-class A | +0.1% | NEW | 新規購入 |
| 21 | FANG | Diamondback Energy INC | -0.1% | -25.09% | 減少 |
| 22 | ALIT | Alight INC - Class A | -0.1% | — | 変化なし |
| 23 | PRAX | Praxis Precision Medicines, Inc. | -0.1% | — | 変化なし |
| 24 | XYZ 0.125 03-01-25 | Block INC | -0.1% | EXIT | 全売却 |
| 25 | ✓ | Tourmaline Bio INC Com | -0.1% | — | 変化なし |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -27.03% | 減少 |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | 全売却 |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -66.12% | 減少 |
| 29 | PSFE | Paysafe Limited | -0.2% | — | 変化なし |
| 30 | FOA | Finance of America Companies Inc. | -0.2% | -0.01% | 減少 |
| 31 | OKE | Oneok INC | -0.2% | -84.24% | 減少 |
| 32 | AMPSUSD | Altus Power INC | -0.2% | — | 変化なし |
| 33 | PAX | Patria Investments Limited | -0.2% | -50.00% | 減少 |
| 34 | ENB | Enbridge INC | -0.3% | -45.57% | 減少 |
| 35 | OTLY | Oatly Group AB | -0.3% | — | 変化なし |
| 36 | EQT | Eqt CORP | -0.3% | EXIT | 全売却 |
| 37 | PACK | Ranpak Holdings CORP | -0.3% | EXIT | 全売却 |
| 38 | ETRNUSD | Equitrans Midstream CORP | -0.4% | -78.36% | 減少 |
| 39 | LNG | Cheniere Energy INC | -0.4% | -38.00% | 減少 |
| 40 | MDB 0.25 01-15-26 | Mongodb INC | -0.4% | EXIT | 全売却 |
| 41 | BMBL | Bumble Inc-a | -0.5% | — | 変化なし |
| 42 | CNP | Centerpoint Energy INC | -0.5% | EXIT | 全売却 |
| 43 | SWN1EUR | Southwestern Energy Co | -0.6% | EXIT | 全売却 |
| 44 | CPLGGUSD | Corepoint Lodging INC | -0.7% | EXIT | 全売却 |
| 45 | GTES | Gates Industrial Corporation plc | -0.8% | -7.15% | 減少 |
| 46 | RIVN | Rivian Automotive Inc-a | -0.9% | -11.99% | 減少 |
| 47 | ✓ | Vivint Smart Home INC | -1.2% | -14.76% | 減少 |
| 48 | ✓ | Apria INC | -1.2% | EXIT | 全売却 |
| 49 | MAA | Mid-america Apartment Comm | -1.2% | -66.63% | 減少 |
| 50 | CPT | Camden Property Trust | -1.4% | EXIT | 全売却 |