CIK: 0001393818
申告総資産額
$256.1億
上位200銘柄を表示中（全248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 | 30.42% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 6.42% | — | — | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 6.20% | +2.35% | NEW | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 5.58% | +3.42% | NEW | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.67% | +3.12% | NEW | |
| 6 | CHNGUSD | Change Healthcare INC | 株式-その他 | 4.57% | — | — | |
| 7 | BMBL | Bumble Inc-a | 株式-その他 | 4.04% | +0.38% | NEW | |
| 8 | FE | Firstenergy CORP | 株式-公益事業 | 3.68% | +5.70% | NEW | |
| 9 | EXE | Expand Energy CORP | 株式-エネルギー | 3.42% | — | -2.70% | |
| 10 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.20% | — | — | |
| 11 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.87% | +2.08% | NEW | |
| 12 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.16% | +3.27% | NEW | |
| 13 | PCG | P G & E CORP | 株式-公益事業 | 1.58% | — | — | |
| 14 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.49% | — | -6.43% | |
| 15 | WES | Western Midstream Partners L | 株式-エネルギー | 1.42% | +1.41% | NEW | |
| 16 | ALIT | Alight INC - Class A | 株式-その他 | 1.23% | — | — | |
| 17 | ✓ | Vivint Smart Home INC | 株式-その他 | 1.16% | — | -0.15% | |
| 18 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 1.09% | — | -4.91% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.06% | +4.85% | NEW | |
| 20 | PSFE | Paysafe Limited | 株式-その他 | 0.85% | — | +5.86% | |
| 21 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.80% | — | -7.03% | |
| 22 | CPE* | Callon Petroleum Co | 株式-その他 | 0.79% | — | -17.77% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.70% | +0.69% | NEW | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.68% | +2.75% | NEW | |
| 25 | FR | First Industrial Realty Tr | 株式-不動産 | 0.62% | — | -8.56% | |
| 26 | AMPSUSD | Altus Power INC | 株式-その他 | 0.61% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.56% | +1.63% | NEW | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 0.48% | +2.98% | NEW | |
| 29 | OTLY | Oatly Group AB | 株式-その他 | 0.46% | — | — | |
| 30 | PAX | Patria Investments Limited | 株式-その他 | 0.39% | — | — | |
| 31 | ARRY | Array Technologies INC | 株式-その他 | 0.33% | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.30% | — | -32.15% | |
| 33 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.30% | +0.30% | NEW | |
| 34 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.29% | +0.30% | NEW | |
| 35 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.24% | — | — | |
| 36 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.21% | +0.34% | NEW | |
| 37 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 0.20% | — | -7.00% | |
| 38 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.20% | — | -80.52% | |
| 39 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 0.19% | — | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.19% | — | — | |
| 41 | HRMY | Harmony Biosciences Holdings | 株式-その他 | 0.17% | — | — | |
| 42 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.17% | — | — | |
| 43 | TCN1EUR | Tricon Residential INC | 株式-その他 | 0.16% | — | — | |
| 44 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.16% | +2.25% | NEW | |
| 45 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.15% | — | — | |
| 46 | TRP | Tc Energy CORP | 株式-エネルギー | 0.15% | +1.57% | NEW | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.14% | — | +71.42% | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.13% | — | -47.19% | |
| 49 | ✓ | Tourmaline Bio INC Com | 株式-その他 | 0.12% | — | — | |
| 50 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.12% | — | +9.94% |
| # | 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 | +1.3% | -0.01% | 減少 |
| 2 | CHNGUSD | Change Healthcare INC | +1.3% | — | 変化なし |
| 3 | ET | Energy Transfer LP | +1% | +1.07% | 増加 |
| 4 | EPD | Enterprise Products Partners | +0.9% | -0.16% | 減少 |
| 5 | MPLX | Mplx LP | +0.7% | -1.69% | 減少 |
| 6 | EXE | Expand Energy CORP | +0.6% | -2.70% | 減少 |
| 7 | FANG | Diamondback Energy INC | +0.4% | — | 変化なし |
| 8 | WMB | Williams Cos INC | +0.4% | +22.35% | 増加 |
| 9 | FE | Firstenergy CORP | +0.3% | — | 変化なし |
| 10 | SHO | Sunstone Hotel Investors INC | +0.3% | NEW | 新規購入 |
| 11 | LNG | Cheniere Energy INC | +0.3% | -11.64% | 減少 |
| 12 | PBA | Pembina Pipeline CORP | +0.2% | -6.43% | 減少 |
| 13 | TCN1EUR | Tricon Residential INC | +0.2% | NEW | 新規購入 |
| 14 | KNTK | Kinetik Holdings INC | +0.2% | NEW | 新規購入 |
| 15 | PCG | P G & E CORP | +0.1% | — | 変化なし |
| 16 | VNOM | Viper Energy, Inc. | +0.1% | -4.91% | 減少 |
| 17 | TRGP | Targa Resources CORP | +0.1% | +1.93% | 増加 |
| 18 | DCPUSD | Dcp Midstream LP | +0.1% | -7.03% | 減少 |
| 19 | FR | First Industrial Realty Tr | -0.1% | -8.56% | 減少 |
| 20 | OTLY | Oatly Group AB | -0.1% | — | 変化なし |
| 21 | HPP | Hudson Pacific Properties, Inc. | -0.1% | — | 変化なし |
| 22 | ✓ | Tourmaline Bio INC Com | -0.1% | — | 変化なし |
| 23 | SMFRUSD | Sema4 Holdings CORP | -0.1% | +9.94% | 増加 |
| 24 | NSUSD | Nustar Energy LP | -0.1% | -80.83% | 減少 |
| 25 | PRAX | Praxis Precision Medicines, Inc. | -0.1% | — | 変化なし |
| 26 | KRC | Kilroy Realty CORP | -0.1% | EXIT | 全売却 |
| 27 | DIDIY | Didi Global INC | -0.1% | EXIT | 全売却 |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | -31.79% | 減少 |
| 29 | SNOW | Snowflake INC | -0.1% | -66.67% | 減少 |
| 30 | ALIT | Alight INC - Class A | -0.2% | — | 変化なし |
| 31 | DTM | Dt Midstream INC | -0.2% | -84.76% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.2% | EXIT | 全売却 |
| 33 | WEP | Magellan Midstream Partners | -0.2% | -73.56% | 減少 |
| 34 | UBER | Uber Technologies INC | -0.2% | -47.19% | 減少 |
| 35 | PSFE | Paysafe Limited | -0.2% | +5.86% | 増加 |
| 36 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | EXIT | 全売却 |
| 37 | ARE | Alexandria Real Estate Equit | -0.2% | EXIT | 全売却 |
| 38 | CPE* | Callon Petroleum Co | -0.3% | -17.77% | 減少 |
| 39 | KMI | Kinder Morgan INC | -0.4% | -43.28% | 減少 |
| 40 | RIVN | Rivian Automotive Inc-a | -0.4% | -32.15% | 減少 |
| 41 | GTES | Gates Industrial Corporation plc | -0.4% | — | 変化なし |
| 42 | FOA | Finance of America Companies Inc. | -0.5% | -70.54% | 減少 |
| 43 | MGP | Mgm Growth Properties Llc-a | -0.5% | EXIT | 全売却 |
| 44 | VICI | Vici Properties INC | -0.5% | EXIT | 全売却 |
| 45 | MAA | Mid-america Apartment Comm | -0.6% | EXIT | 全売却 |
| 46 | ✓ | Vivint Smart Home INC | -0.6% | -0.15% | 減少 |
| 47 | EQR | Equity Residential | -0.6% | EXIT | 全売却 |
| 48 | DOC | Healthpeak Properties INC | -0.8% | -80.52% | 減少 |
| 49 | AVB | Avalonbay Communities INC | -0.9% | EXIT | 全売却 |
| 50 | PLD | Prologis INC | -1% | EXIT | 全売却 |