CIK: 0001672556
申告総資産額
—
| # | 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 | SU | Suncor Energy INC | 株式-エネルギー | 16.58% | — | — | |
| 2 | MPLX | Mplx LP | 株式-エネルギー | 9.10% | — | +95.95% | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 8.62% | — | -21.44% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 7.80% | — | — | |
| 5 | VST | Vistra CORP | 株式-公益事業 | 7.48% | — | +15.73% | |
| 6 | EA | Electronic Arts INC | 株式-通信サービス | 5.77% | — | +200.17% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.40% | — | +6.65% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.25% | — | — | |
| 9 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.17% | — | -9.43% | |
| 10 | RHT1EUR | Red Hat INC | 株式-その他 | 4.92% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.43% | — | -54.71% | |
| 12 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.61% | — | — | |
| 13 | PCG | P G & E CORP | 株式-公益事業 | 2.51% | — | -34.07% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.48% | — | — | |
| 15 | CLX | Clorox Company | 株式-生活必需品 | 2.46% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.94% | — | — | |
| 17 | ✓ | Intelsat | 株式-その他 | 1.89% | — | — | |
| 18 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.66% | — | +161.29% | |
| 19 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 1.64% | — | -52.78% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.28% | — | — | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 1.01% | — | -80.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +5.4% | +95.95% | 増加 |
| 2 | EA | Electronic Arts INC | +3.7% | +200.17% | 増加 |
| 3 | VST | Vistra CORP | +2.5% | +15.73% | 増加 |
| 4 | CHTR | Charter Communications Inc-a | +1.3% | +6.65% | 増加 |
| 5 | XXI | Twenty One Capital, Inc. | +1.2% | -21.44% | 減少 |
| 6 | WYNN | Wynn Resorts LTD | +1.1% | +161.29% | 増加 |
| 7 | MGM | Mgm Resorts International | +0.6% | -9.43% | 減少 |
| 8 | CPLGGUSD | Corepoint Lodging INC | -2.2% | -52.78% | 減少 |
| 9 | PCG | P G & E CORP | -2.7% | -34.07% | 減少 |
| 10 | CMCSA | Comcast Corp-class A | -2.7% | -54.71% | 減少 |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | -4% | -80.67% | 減少 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 13 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 14 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 15 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 16 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 17 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 18 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 19 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 20 | EIX | Edison International | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 24 | CLX | Clorox Company | — | NEW | 新規購入 |
| 25 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 26 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 27 | SBAC | Sba Communications CORP | — | EXIT | 全売却 |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 29 | ✓ | Intelsat | — | NEW | 新規購入 |
| 30 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 31 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 32 | MSFT | Microsoft CORP | — | NEW | 新規購入 |