CIK: 0001422023
申告総資産額
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| # | 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 | MLM | Martin Marietta Materials | 株式-素材 | 22.08% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | 株式-エネルギー | 14.51% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | 株式-一般消費財 | 10.90% | — | -23.73% | |
| 4 | VMC | Vulcan Materials Co | 株式-素材 | 9.14% | -9.45% | EXIT | |
| 5 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 8.17% | — | -25.83% | |
| 6 | AR | Antero Resources CORP | 株式-エネルギー | 7.66% | — | +133.33% | |
| 7 | EQT | Eqt CORP | 株式-エネルギー | 6.42% | -16.38% | EXIT | |
| 8 | RKLB | Rocket Lab Corporation | 株式-資本財 | 5.99% | — | -14.29% | |
| 9 | CTRA | Coterra Energy INC | 株式-エネルギー | 5.03% | — | +124.49% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.23% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.87% | -20.53% | EXIT | |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 2.00% | — | -8.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +3.5% | +133.33% | 増加 |
| 2 | CTRA | Coterra Energy INC | +2.6% | +124.49% | 増加 |
| 3 | MLM | Martin Marietta Materials | +2.5% | -1.94% | 減少 |
| 4 | PXDEUR | Pioneer Natural Resources Co | 0% | — | 変化なし |
| 5 | APC3EUR | Anadarko Petroleum CORP | -0.4% | — | 変化なし |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.5% | -8.93% | 減少 |
| 7 | RKLB | Rocket Lab Corporation | -1.3% | -14.29% | 減少 |
| 8 | RRC | Range Resources CORP | -1.9% | — | 変化なし |
| 9 | LAMR | Lamar Advertising Co-a | -2.8% | -25.83% | 減少 |
| 10 | VMC | Vulcan Materials Co | -3.2% | -36.36% | 減少 |
| 11 | PKG | Packaging CORP Of America | -4.8% | -23.73% | 減少 |
| 12 | EQT | Eqt CORP | — | NEW | 新規購入 |