CIK: 0001393818
申告総資産額
$256.1億
| # | 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 | 20.41% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 9.37% | +2.35% | NEW | |
| 3 | CRBG | Corebridge Financial INC | 株式-金融 | 7.19% | +5.77% | NEW | |
| 4 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 5.15% | — | -25.21% | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 4.55% | — | +0.09% | |
| 6 | FE | Firstenergy CORP | 株式-公益事業 | 4.50% | +5.70% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.48% | +4.87% | NEW | |
| 8 | TRGP | Targa Resources CORP | 株式-エネルギー | 4.38% | +3.27% | NEW | |
| 9 | MPLX | Mplx LP | 株式-エネルギー | 3.90% | +3.42% | NEW | |
| 10 | PCG | P G & E CORP | 株式-公益事業 | 3.28% | — | -0.21% | |
| 11 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.86% | +2.08% | NEW | |
| 12 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.77% | +3.12% | NEW | |
| 13 | KNTK | Kinetik Holdings INC | 株式-その他 | 1.92% | +2.25% | NEW | |
| 14 | WES | Western Midstream Partners L | 株式-エネルギー | 1.86% | +1.41% | NEW | |
| 15 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.67% | +1.63% | NEW | |
| 16 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.38% | +0.30% | NEW | |
| 17 | BMBL | Bumble Inc-a | 株式-その他 | 1.38% | +0.38% | NEW | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.17% | +0.83% | NEW | |
| 19 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.11% | — | -0.92% | |
| 20 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.10% | — | — | |
| 21 | FR | First Industrial Realty Tr | 株式-不動産 | 1.06% | — | — | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.02% | +4.85% | NEW | |
| 23 | CPE* | Callon Petroleum Co | 株式-その他 | 0.84% | — | — | |
| 24 | PSFE | Paysafe Limited | 株式-その他 | 0.70% | +0.29% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.65% | — | -10.43% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.64% | +0.69% | NEW | |
| 27 | NSUSD | Nustar Energy LP | 株式-その他 | 0.57% | — | +77.31% | |
| 28 | APG | Api Group CORP | 株式-資本財 | 0.56% | — | — | |
| 29 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.53% | — | — | |
| 30 | AROC | Archrock INC | 株式-エネルギー | 0.42% | — | -10.45% | |
| 31 | AMPSUSD | Altus Power INC | 株式-その他 | 0.41% | — | — | |
| 32 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.40% | +0.30% | NEW | |
| 33 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.39% | +0.30% | NEW | |
| 34 | SUN | Sunoco LP | 株式-その他 | 0.29% | +0.23% | NEW | |
| 35 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.26% | — | -11.62% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | +0.58% | NEW | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.25% | — | — | |
| 38 | PGR | Progressive CORP | 株式-金融 | 0.23% | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.20% | +0.19% | NEW | |
| 40 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.20% | — | — | |
| 41 | TMUS | T-mobile US INC | 株式-通信サービス | 0.20% | — | — | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.20% | — | -0.89% | |
| 43 | BAER | Bridger Aerospace Group Hold | 株式-その他 | 0.20% | — | — | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.19% | — | — | |
| 45 | OTLY | Oatly Group AB | 株式-その他 | 0.18% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.18% | — | — | |
| 47 | PSX | Phillips 66 | 株式-エネルギー | 0.17% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | +0.19% | NEW | |
| 49 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.17% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +112.00% | 増加 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | 新規購入 |
| 3 | CRBG | Corebridge Financial INC | +1.2% | — | 変化なし |
| 4 | TRGP | Targa Resources CORP | +0.7% | +2.68% | 増加 |
| 5 | APG | Api Group CORP | +0.6% | NEW | 新規購入 |
| 6 | WMB | Williams Cos INC | +0.5% | +109.08% | 増加 |
| 7 | KNTK | Kinetik Holdings INC | +0.4% | +13.78% | 増加 |
| 8 | NSUSD | Nustar Energy LP | +0.3% | +77.31% | 増加 |
| 9 | PEP | Pepsico INC | +0.3% | NEW | 新規購入 |
| 10 | PGR | Progressive CORP | +0.2% | NEW | 新規購入 |
| 11 | TMUS | T-mobile US INC | +0.2% | NEW | 新規購入 |
| 12 | WES | Western Midstream Partners L | +0.2% | +2.04% | 増加 |
| 13 | CRM | Salesforce INC | +0.2% | NEW | 新規購入 |
| 14 | EXE | Expand Energy CORP | +0.2% | +0.09% | 増加 |
| 15 | PSX | Phillips 66 | +0.2% | NEW | 新規購入 |
| 16 | V | Visa Inc-class A Shares | +0.2% | NEW | 新規購入 |
| 17 | FIX | Comfort Systems USA INC | +0.2% | NEW | 新規購入 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | 新規購入 |
| 19 | WDAY | Workday Inc-class A | +0.2% | NEW | 新規購入 |
| 20 | EPD | Enterprise Products Partners | +0.2% | +6.28% | 増加 |
| 21 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新規購入 |
| 22 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新規購入 |
| 23 | APP | Applovin Corp-class A | +0.1% | NEW | 新規購入 |
| 24 | ET | Energy Transfer LP | +0.1% | -1.29% | 減少 |
| 25 | PAA | Plains All Amer Pipeline LP | +0.1% | +1.37% | 増加 |
| 26 | MTH | Meritage Homes CORP | +0.1% | +216.67% | 増加 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新規購入 |
| 28 | KDP | Keurig Dr Pepper INC | +0.1% | NEW | 新規購入 |
| 29 | PSFE | Paysafe Limited | +0.1% | — | 変化なし |
| 30 | AMZN | Amazon.com INC | +0.1% | +30.91% | 増加 |
| 31 | MPLX | Mplx LP | 0% | -0.81% | 減少 |
| 32 | PTEN | Patterson-uti Energy INC | 0% | — | 変化なし |
| 33 | CPE* | Callon Petroleum Co | 0% | — | 変化なし |
| 34 | CZR | Caesars Entertainment INC | -0.1% | EXIT | 全売却 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -69.73% | 減少 |
| 36 | BAER | Bridger Aerospace Group Hold | -0.1% | — | 変化なし |
| 37 | META | Meta Platforms Inc-class A | -0.1% | EXIT | 全売却 |
| 38 | USAC | USA Compression Partners LP | -0.1% | -58.11% | 減少 |
| 39 | ENB | Enbridge INC | -0.2% | -59.90% | 減少 |
| 40 | MBLY | Mobileye Global Inc-a | -0.2% | EXIT | 全売却 |
| 41 | AMPSUSD | Altus Power INC | -0.2% | — | 変化なし |
| 42 | FE | Firstenergy CORP | -0.3% | — | 変化なし |
| 43 | TRP | Tc Energy CORP | -0.3% | -69.15% | 減少 |
| 44 | SUN | Sunoco LP | -0.4% | -50.62% | 減少 |
| 45 | ALIT | Alight INC - Class A | -0.6% | EXIT | 全売却 |
| 46 | VNOMUSD | Viper Energy Inc-cl A | -0.7% | -98.52% | 減少 |
| 47 | PCG | P G & E CORP | -0.7% | -0.21% | 減少 |
| 48 | BMBL | Bumble Inc-a | -0.8% | -7.69% | 減少 |
| 49 | LNG | Cheniere Energy INC | -1.4% | -20.32% | 減少 |
| 50 | CQP | Cheniere Energy Partners LP | -2.5% | — | 変化なし |