CIK: 0001393818
申告総資産額
$256.1億
上位200銘柄を表示中（全217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 | 20.14% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 7.26% | +2.35% | NEW | |
| 3 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 6.44% | — | — | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 6.09% | +3.42% | NEW | |
| 5 | CHNGUSD | Change Healthcare INC | 株式-その他 | 6.05% | — | — | |
| 6 | CRBG | Corebridge Financial INC | 株式-金融 | 4.64% | +5.77% | NEW | |
| 7 | EXE | Expand Energy CORP | 株式-エネルギー | 4.41% | — | — | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.24% | +3.12% | NEW | |
| 9 | FE | Firstenergy CORP | 株式-公益事業 | 3.94% | +5.70% | NEW | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.81% | +2.08% | NEW | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.53% | — | — | |
| 12 | BMBL | Bumble Inc-a | 株式-その他 | 3.43% | +0.38% | NEW | |
| 13 | ✓ | Vivint Smart Home INC | 株式-その他 | 2.43% | — | — | |
| 14 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.23% | +3.27% | NEW | |
| 15 | PCG | P G & E CORP | 株式-公益事業 | 2.20% | — | — | |
| 16 | WES | Western Midstream Partners L | 株式-エネルギー | 1.62% | +1.41% | NEW | |
| 17 | ALIT | Alight INC - Class A | 株式-その他 | 1.48% | — | — | |
| 18 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 1.29% | — | -0.63% | |
| 19 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.28% | — | -9.78% | |
| 20 | DCPUSD | Dcp Midstream LP | 株式-その他 | 1.12% | — | -0.61% | |
| 21 | WMB | Williams Cos INC | 株式-エネルギー | 0.99% | +4.85% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | +4.87% | NEW | |
| 23 | AMPSUSD | Altus Power INC | 株式-その他 | 0.89% | — | -24.28% | |
| 24 | CPE* | Callon Petroleum Co | 株式-その他 | 0.78% | — | — | |
| 25 | PSFE | Paysafe Limited | 株式-その他 | 0.67% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.57% | +0.69% | NEW | |
| 27 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.50% | +1.63% | NEW | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.50% | +2.75% | NEW | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 0.44% | +2.98% | NEW | |
| 30 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.44% | — | +2.86% | |
| 31 | OTLY | Oatly Group AB | 株式-その他 | 0.39% | — | — | |
| 32 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.33% | +2.25% | NEW | |
| 33 | ARRY | Array Technologies INC | 株式-その他 | 0.31% | — | -43.95% | |
| 34 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.30% | +0.30% | NEW | |
| 35 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.27% | +0.30% | NEW | |
| 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 | 0.21% | — | -10.75% | |
| 38 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.19% | — | — | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 0.19% | — | -1.85% | |
| 40 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.16% | — | — | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.15% | — | — | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.14% | — | +303.43% | |
| 43 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.14% | — | — | |
| 44 | ✓ | Imago Biosciences INC | 株式-その他 | 0.13% | — | — | |
| 45 | FOA | Finance of America Companies Inc. | 株式-その他 | 0.12% | — | -0.45% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.12% | — | +22.89% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.12% | — | — | |
| 48 | MTB | M & T Bank CORP | 株式-金融 | 0.09% | — | -19.44% | |
| 49 | SMFRUSD | Sema4 Holdings CORP | 株式-その他 | 0.09% | — | — | |
| 50 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.09% | — | +73.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRBG | Corebridge Financial INC | +4.6% | NEW | 新規購入 |
| 2 | CHNGUSD | Change Healthcare INC | +1.5% | — | 変化なし |
| 3 | ✓ | Vivint Smart Home INC | +1.3% | — | 変化なし |
| 4 | ET | Energy Transfer LP | +1.1% | -4.55% | 減少 |
| 5 | EXE | Expand Energy CORP | +1% | — | 変化なし |
| 6 | LNG | Cheniere Energy INC | +0.9% | -4.27% | 減少 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +1491.44% | 増加 |
| 8 | PCG | P G & E CORP | +0.6% | — | 変化なし |
| 9 | MPLX | Mplx LP | +0.5% | -4.55% | 減少 |
| 10 | DCPUSD | Dcp Midstream LP | +0.3% | -0.61% | 減少 |
| 11 | AMPSUSD | Altus Power INC | +0.3% | -24.28% | 減少 |
| 12 | FE | Firstenergy CORP | +0.3% | — | 変化なし |
| 13 | ALIT | Alight INC - Class A | +0.3% | — | 変化なし |
| 14 | VNOM | Viper Energy, Inc. | +0.2% | -0.63% | 減少 |
| 15 | KNTK | Kinetik Holdings INC | +0.2% | +93.73% | 増加 |
| 16 | RIVN | Rivian Automotive Inc-a | +0.1% | +2.86% | 増加 |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | 新規購入 |
| 18 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | +303.43% | 増加 |
| 19 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | 新規購入 |
| 20 | TRGP | Targa Resources CORP | +0.1% | -8.19% | 減少 |
| 21 | GTES | Gates Industrial Corporation plc | 0% | — | 変化なし |
| 22 | CPE* | Callon Petroleum Co | 0% | — | 変化なし |
| 23 | ARRY | Array Technologies INC | 0% | -43.95% | 減少 |
| 24 | BXSL | Blackstone Secured Lending F | 0% | — | 変化なし |
| 25 | ENB | Enbridge INC | 0% | -6.51% | 減少 |
| 26 | ETRNUSD | Equitrans Midstream CORP | -0.1% | EXIT | 全売却 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -25.34% | 減少 |
| 28 | TRP | Tc Energy CORP | -0.1% | -34.62% | 減少 |
| 29 | WMB | Williams Cos INC | -0.1% | -8.53% | 減少 |
| 30 | OTLY | Oatly Group AB | -0.1% | — | 変化なし |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -86.93% | 減少 |
| 32 | IEAGR | Infinite Eagle Acquisition Corp. | -0.1% | EXIT | 全売却 |
| 33 | APP | Applovin Corp-class A | -0.1% | EXIT | 全売却 |
| 34 | ✓ | Glenfarne Merg-a | -0.1% | EXIT | 全売却 |
| 35 | ✓ | Tcv Acquisitio-a | -0.1% | EXIT | 全売却 |
| 36 | CCXI | Churchill Capital Corp XI | -0.1% | EXIT | 全売却 |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | — | 変化なし |
| 38 | NOW | Servicenow INC | -0.1% | EXIT | 全売却 |
| 39 | TCN1EUR | Tricon Residential INC | -0.2% | EXIT | 全売却 |
| 40 | HRMY | Harmony Biosciences Holdings | -0.2% | EXIT | 全売却 |
| 41 | PSFE | Paysafe Limited | -0.2% | — | 変化なし |
| 42 | KMI | Kinder Morgan INC | -0.2% | -33.71% | 減少 |
| 43 | PSTHUSD | Pershing Square Tontine -a | -0.2% | EXIT | 全売却 |
| 44 | PBA | Pembina Pipeline CORP | -0.2% | -9.78% | 減少 |
| 45 | CCXI | Churchill Capital Corp XI | -0.2% | EXIT | 全売却 |
| 46 | PAX | Patria Investments Limited | -0.4% | EXIT | 全売却 |
| 47 | EPD | Enterprise Products Partners | -0.4% | -16.10% | 減少 |
| 48 | BMBL | Bumble Inc-a | -0.6% | — | 変化なし |
| 49 | FR | First Industrial Realty Tr | -0.6% | EXIT | 全売却 |
| 50 | CQP | Cheniere Energy Partners LP | -10.3% | -49.87% | 減少 |