CIK: 0001621802
申告総資産額
$14.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.89% | +15.02% | -43.40% | |
| 2 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 5.67% | -2.92% | +31.05% | |
| 3 | KKR 6.25 03-01-28 D | Kkr & Co INC | 株式-金融 | 5.60% | -2.55% | +36.90% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 5.36% | -1.11% | -8.81% | |
| 5 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 5.14% | -0.33% | -9.04% | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 4.83% | +0.87% | -2.42% | |
| 7 | HESM | Hess Midstream LP - Class A | 株式-その他 | 4.61% | -2.80% | -1.67% | |
| 8 | WES | Western Midstream Partners L | 株式-エネルギー | 4.42% | -0.88% | +10.71% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 4.27% | -1.05% | +5.15% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.16% | -0.08% | -2.56% | |
| 11 | FLG 6 11-01-51 | Flagstar Bank NA | 株式-金融 | 4.07% | — | +7.29% | |
| 12 | SUN | Sunoco LP | 株式-その他 | 3.68% | +0.72% | +11.87% | |
| 13 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 2.76% | -2.22% | +31.05% | |
| 14 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.24% | — | -4.03% | |
| 15 | ARES 6.75 10-01-27 B | Ares Management CORP | 株式-金融 | 1.70% | — | +61.81% | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.63% | -0.34% | -3.50% | |
| 17 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.60% | +0.03% | -17.82% | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 1.57% | -0.04% | +0.63% | |
| 19 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | 株式-その他 | 1.56% | -0.31% | +8.49% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.49% | -1.49% | EXIT | |
| 21 | GTLS | Chart Industries INC | 株式-資本財 | 1.33% | — | — | |
| 22 | MSTR 8 PERP | Strategy INC | 株式-IT | 1.06% | — | — | |
| 23 | OKE | Oneok INC | 株式-エネルギー | 1.02% | -0.45% | +21.54% | |
| 24 | GEL | Genesis Energy L.p. | 株式-その他 | 0.93% | -0.15% | +8.81% | |
| 25 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.90% | -0.88% | — | |
| 26 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.82% | +0.20% | -30.30% | |
| 27 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 株式-その他 | 0.78% | — | +9.38% | |
| 28 | USAC | USA Compression Partners LP | 株式-その他 | 0.68% | -0.09% | — | |
| 29 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.66% | — | -6.02% | |
| 30 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 0.60% | — | +0.26% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 0.54% | -0.35% | +291.04% | |
| 32 | KKR | Kkr & Co INC | 株式-金融 | 0.47% | +0.22% | +55.87% | |
| 33 | GNL | Global Net Lease INC | 株式-不動産 | 0.46% | -0.42% | -0.98% | |
| 34 | MRVL | Marvell Technology INC | 株式-IT | 0.45% | +0.12% | +4.99% | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.44% | -0.02% | — | |
| 36 | GLP | Global Partners LP | 株式-その他 | 0.44% | — | +8.78% | |
| 37 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 0.43% | — | +9.26% | |
| 38 | APO | Apollo Global Management INC | 株式-金融 | 0.40% | — | +23.23% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | +0.36% | -13.95% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | -0.35% | EXIT | |
| 41 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.35% | — | -46.44% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | -0.29% | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | — | +144.71% | |
| 44 | VLO | Valero Energy CORP | 株式-エネルギー | 0.33% | -0.22% | — | |
| 45 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | 株式-その他 | 0.33% | — | +33.89% | |
| 46 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.32% | — | +62.86% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.28% | -0.28% | EXIT | |
| 48 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.28% | +0.02% | — | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.27% | — | +45.81% | |
| 50 | ALB 7.25 03-01-27 | Albemarle CORP | 株式-素材 | 0.26% | +2.37% | +252.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APO 6.75 07-31-26 | Apollo Global Management | +1.8% | +31.05% | 増加 |
| 2 | KKR 6.25 03-01-28 D | Kkr & Co INC | +1.6% | +36.90% | 増加 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +177.78% | 増加 |
| 4 | BA 6 10-15-27 | Boeing Co/the | +0.7% | +31.05% | 増加 |
| 5 | ARES 6.75 10-01-27 B | Ares Management CORP | +0.7% | +61.81% | 増加 |
| 6 | WES | Western Midstream Partners L | +0.5% | +10.71% | 増加 |
| 7 | PSX | Phillips 66 | +0.4% | +291.04% | 増加 |
| 8 | SUN | Sunoco LP | +0.3% | +11.87% | 増加 |
| 9 | FLG 6 11-01-51 | Flagstar Bank NA | +0.3% | +7.29% | 増加 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +1334.95% | 増加 |
| 11 | OKE | Oneok INC | +0.2% | +21.54% | 増加 |
| 12 | ALB 7.25 03-01-27 | Albemarle CORP | +0.2% | +252.97% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +144.71% | 増加 |
| 14 | KVUE | Kenvue INC | +0.2% | +435.61% | 増加 |
| 15 | KKR | Kkr & Co INC | +0.2% | +55.87% | 増加 |
| 16 | FCX | Freeport-mcmoran INC | +0.2% | +62.86% | 増加 |
| 17 | APO | Apollo Global Management INC | +0.1% | +23.23% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +209.85% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +186.85% | 増加 |
| 20 | CAT | Caterpillar INC | +0.1% | +142.68% | 増加 |
| 21 | NEE | Nextera Energy INC | +0.1% | +45.81% | 増加 |
| 22 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | +5.15% | 増加 |
| 23 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | +0.1% | +8.49% | 増加 |
| 24 | NWN | Northwest Natural Holding Co | -0.1% | -58.54% | 減少 |
| 25 | PM | Philip Morris International | -0.1% | -34.48% | 減少 |
| 26 | TRP | Tc Energy CORP | -0.1% | -50.00% | 減少 |
| 27 | MS | Morgan Stanley | -0.1% | -86.58% | 減少 |
| 28 | KO | Coca-cola Co/the | -0.2% | -79.21% | 減少 |
| 29 | AVGO | Broadcom INC | -0.2% | -60.73% | 減少 |
| 30 | GS | Goldman Sachs Group INC | -0.2% | -74.47% | 減少 |
| 31 | EPR 9 PERP E | Epr Properties | -0.3% | -46.44% | 減少 |
| 32 | CQP | Cheniere Energy Partners LP | -0.4% | -30.30% | 減少 |
| 33 | ET | Energy Transfer LP | -0.4% | -2.42% | 減少 |
| 34 | LNG | Cheniere Energy INC | -0.4% | -4.03% | 減少 |
| 35 | MPLX | Mplx LP | -0.4% | -8.81% | 減少 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.7% | -43.40% | 減少 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 38 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 39 | GTLS 6.75 12-15-25 B | Chart Industries INC | — | EXIT | 全売却 |
| 40 | MSTR 8 PERP | Strategy INC | — | NEW | 新規購入 |
| 41 | KNTK | Kinetik Holdings INC | — | NEW | 新規購入 |
| 42 | RPT V9.875 PERP | Rithm Property Trust | — | EXIT | 全売却 |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 44 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 45 | CELH | Celsius Holdings INC | — | NEW | 新規購入 |
| 46 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 49 | TPG | Tpg INC | — | NEW | 新規購入 |
| 50 | MSTR | Strategy INC | — | NEW | 新規購入 |