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 | 24.74% | +25.83% | NEW | |
| 2 | CRBG | Corebridge Financial INC | 株式-金融 | 8.44% | +5.77% | NEW | |
| 3 | FE | Firstenergy CORP | 株式-公益事業 | 5.22% | +5.70% | NEW | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 4.79% | +2.35% | NEW | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 4.68% | — | -18.66% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 4.67% | +4.85% | NEW | |
| 7 | LOAR | Loar Holdings INC | 株式-その他 | 4.20% | — | -2.62% | |
| 8 | MPLX | Mplx LP | 株式-エネルギー | 4.19% | +3.42% | NEW | |
| 9 | TRGP | Targa Resources CORP | 株式-エネルギー | 3.81% | +3.27% | NEW | |
| 10 | KNTK | Kinetik Holdings INC | 株式-その他 | 3.08% | +2.25% | NEW | |
| 11 | WES | Western Midstream Partners L | 株式-エネルギー | 2.67% | +1.41% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.40% | +4.87% | NEW | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.18% | +3.12% | NEW | |
| 14 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.17% | +2.08% | NEW | |
| 15 | TRP | Tc Energy CORP | 株式-エネルギー | 1.62% | +1.57% | NEW | |
| 16 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.12% | +1.63% | NEW | |
| 17 | BMBL | Bumble Inc-a | 株式-その他 | 1.12% | +0.38% | NEW | |
| 18 | ENB | Enbridge INC | 株式-エネルギー | 1.10% | +2.98% | NEW | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.08% | — | +75.35% | |
| 20 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.08% | +0.30% | NEW | |
| 21 | FR | First Industrial Realty Tr | 株式-不動産 | 0.91% | — | -20.41% | |
| 22 | PSFE | Paysafe Limited | 株式-その他 | 0.85% | +0.29% | NEW | |
| 23 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.80% | — | -37.75% | |
| 24 | DTM | Dt Midstream INC | 株式-エネルギー | 0.74% | +1.41% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.72% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.70% | +0.83% | NEW | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.68% | +0.69% | NEW | |
| 28 | APA | Apa CORP | 株式-エネルギー | 0.64% | — | — | |
| 29 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.54% | +2.75% | NEW | |
| 30 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.47% | +0.30% | NEW | |
| 31 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.47% | +0.30% | NEW | |
| 32 | FOA | Finance Of America Cos Inc-a | 株式-その他 | 0.41% | — | — | |
| 33 | SOBO | South Bow CORP | 株式-その他 | 0.39% | — | — | |
| 34 | AMPSUSD | Altus Power INC | 株式-その他 | 0.39% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.37% | — | -33.33% | |
| 36 | SUN | Sunoco LP | 株式-その他 | 0.32% | +0.23% | NEW | |
| 37 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.31% | +1.18% | NEW | |
| 38 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.28% | — | +36.11% | |
| 39 | CRH | CRH plc | 株式-素材 | 0.25% | — | -1.67% | |
| 40 | ALL | Allstate CORP | 株式-金融 | 0.24% | — | — | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.23% | — | -23.21% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | +0.58% | NEW | |
| 43 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.22% | +0.34% | NEW | |
| 44 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.22% | — | — | |
| 45 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.22% | — | -3.26% | |
| 46 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.19% | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.18% | +0.19% | NEW | |
| 48 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.16% | — | — | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.16% | — | — | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.14% | +0.19% | NEW |