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 | 21.00% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 9.82% | +2.35% | NEW | |
| 3 | CRBG | Corebridge Financial INC | 株式-金融 | 7.54% | +5.77% | NEW | |
| 4 | FE | Firstenergy CORP | 株式-公益事業 | 4.61% | +5.70% | NEW | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 4.36% | — | +0.08% | |
| 6 | TRGP | Targa Resources CORP | 株式-エネルギー | 4.14% | +3.27% | NEW | |
| 7 | MPLX | Mplx LP | 株式-エネルギー | 4.12% | +3.42% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.09% | +4.87% | NEW | |
| 9 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 3.43% | — | -27.95% | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.22% | +2.08% | NEW | |
| 11 | PCG | P G & E CORP | 株式-公益事業 | 2.96% | — | -16.19% | |
| 12 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.70% | +3.12% | NEW | |
| 13 | WES | Western Midstream Partners L | 株式-エネルギー | 2.44% | +1.41% | NEW | |
| 14 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.21% | +1.63% | NEW | |
| 15 | KNTK | Kinetik Holdings INC | 株式-その他 | 2.06% | +2.25% | NEW | |
| 16 | WMB | Williams Cos INC | 株式-エネルギー | 2.02% | +4.85% | NEW | |
| 17 | BMBL | Bumble Inc-a | 株式-その他 | 1.32% | +0.38% | NEW | |
| 18 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.24% | +0.30% | NEW | |
| 19 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.23% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.20% | — | -0.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.00% | +0.83% | NEW | |
| 22 | FR | First Industrial Realty Tr | 株式-不動産 | 0.99% | — | — | |
| 23 | PSFE | Paysafe Limited | 株式-その他 | 0.81% | +0.29% | NEW | |
| 24 | APA | Apa CORP | 株式-エネルギー | 0.75% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.64% | — | -2.91% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.58% | +0.69% | NEW | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | +0.19% | NEW | |
| 28 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.43% | +1.18% | NEW | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 0.43% | — | +178.15% | |
| 30 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.41% | +0.30% | NEW | |
| 31 | SUN | Sunoco LP | 株式-その他 | 0.38% | +0.23% | NEW | |
| 32 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.38% | +0.30% | NEW | |
| 33 | AMPSUSD | Altus Power INC | 株式-その他 | 0.35% | — | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | +0.58% | NEW | |
| 35 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.30% | — | — | |
| 36 | LOAR | Loar Holdings INC | 株式-その他 | 0.28% | — | — | |
| 37 | PGR | Progressive CORP | 株式-金融 | 0.26% | — | +10.91% | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.24% | — | +10.00% | |
| 39 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.22% | — | — | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.22% | — | -0.50% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.22% | +0.19% | NEW | |
| 42 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.20% | — | — | |
| 43 | TRU | Transunion | 株式-金融 | 0.17% | — | — | |
| 44 | OTLY | Oatly Group AB | 株式-その他 | 0.16% | — | — | |
| 45 | KVUE | Kenvue INC | 株式-生活必需品 | 0.15% | — | — | |
| 46 | BAER | Bridger Aerospace Group Hold | 株式-その他 | 0.15% | — | — | |
| 47 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.15% | — | +15.79% | |
| 48 | CRH | CRH plc | 株式-素材 | 0.14% | — | +58.62% | |
| 49 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.14% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1% | +75.62% | 増加 |
| 2 | APA | Apa CORP | +0.8% | NEW | 新規購入 |
| 3 | CQP | Cheniere Energy Partners LP | +0.6% | — | 変化なし |
| 4 | WES | Western Midstream Partners L | +0.6% | +13.17% | 増加 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.5% | +25.90% | 増加 |
| 6 | ET | Energy Transfer LP | +0.5% | -1.75% | 減少 |
| 7 | LNG | Cheniere Energy INC | +0.4% | +0.20% | 増加 |
| 8 | CRBG | Corebridge Financial INC | +0.4% | — | 変化なし |
| 9 | HESM | Hess Midstream LP - Class A | +0.3% | +355.14% | 増加 |
| 10 | LOAR | Loar Holdings INC | +0.3% | NEW | 新規購入 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +166.67% | 増加 |
| 12 | PSX | Phillips 66 | +0.3% | +178.15% | 増加 |
| 13 | MPLX | Mplx LP | +0.2% | -0.37% | 減少 |
| 14 | TRU | Transunion | +0.2% | NEW | 新規購入 |
| 15 | KVUE | Kenvue INC | +0.2% | NEW | 新規購入 |
| 16 | INTC | Intel CORP | +0.1% | NEW | 新規購入 |
| 17 | KNTK | Kinetik Holdings INC | +0.1% | +0.04% | 増加 |
| 18 | CEG | Constellation Energy | +0.1% | NEW | 新規購入 |
| 19 | MAA | Mid-america Apartment Comm | +0.1% | — | 変化なし |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | 新規購入 |
| 21 | PSFE | Paysafe Limited | +0.1% | — | 変化なし |
| 22 | SUN | Sunoco LP | +0.1% | +36.24% | 増加 |
| 23 | PBA | Pembina Pipeline CORP | +0.1% | -0.30% | 減少 |
| 24 | WGS | Genedx Holdings CORP | +0.1% | — | 変化なし |
| 25 | KSPI | Jsc Kaspi.kz Adr | -0.1% | EXIT | 全売却 |
| 26 | BMBL | Bumble Inc-a | -0.1% | — | 変化なし |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | — | 変化なし |
| 28 | AMPSUSD | Altus Power INC | -0.1% | — | 変化なし |
| 29 | EPD | Enterprise Products Partners | -0.1% | -5.18% | 減少 |
| 30 | FR | First Industrial Realty Tr | -0.1% | — | 変化なし |
| 31 | KDP | Keurig Dr Pepper INC | -0.1% | EXIT | 全売却 |
| 32 | APP | Applovin Corp-class A | -0.1% | EXIT | 全売却 |
| 33 | PTEN | Patterson-uti Energy INC | -0.1% | — | 変化なし |
| 34 | FXI | Ishares China Large-cap ETF | -0.2% | -91.58% | 減少 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -23.08% | 減少 |
| 36 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | 全売却 |
| 37 | WDAY | Workday Inc-class A | -0.2% | EXIT | 全売却 |
| 38 | EXE | Expand Energy CORP | -0.2% | +0.08% | 増加 |
| 39 | CRM | Salesforce INC | -0.2% | EXIT | 全売却 |
| 40 | ETRNUSD | Equitrans Midstream CORP | -0.2% | -81.80% | 減少 |
| 41 | AUTL | Autolus Therapeutics PLC | -0.2% | — | 変化なし |
| 42 | TRGP | Targa Resources CORP | -0.2% | -20.73% | 減少 |
| 43 | PEP | Pepsico INC | -0.3% | EXIT | 全売却 |
| 44 | PCG | P G & E CORP | -0.3% | -16.19% | 減少 |
| 45 | AROC | Archrock INC | -0.4% | -84.66% | 減少 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -15.09% | 減少 |
| 47 | APG | Api Group CORP | -0.6% | EXIT | 全売却 |
| 48 | NSUSD | Nustar Energy LP | -0.6% | EXIT | 全売却 |
| 49 | CPE* | Callon Petroleum Co | -0.8% | EXIT | 全売却 |
| 50 | GTES | Gates Industrial Corporation plc | -1.7% | -27.95% | 減少 |