CIK: 0001514334
申告総資産額
$8232.8万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 14.07% | — | -27.53% | |
| 2 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 10.79% | — | -9.67% | |
| 3 | ✓ | 株式-その他 | 8.50% | — | — | ||
| 4 | NXST | Nexstar Media Group INC | 株式-通信サービス | 8.00% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.65% | — | -0.49% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 5.57% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.16% | — | — | |
| 8 | COTY | Coty Inc-cl A | 株式-その他 | 4.54% | — | — | |
| 9 | TRCO | Tribune Media Co - A | 株式-その他 | 2.12% | — | — | |
| 10 | GEN | Gen Digital Inc. | 株式-IT | 1.62% | — | — | |
| 11 | REI | Ring Energy INC | 株式-その他 | 1.49% | — | +137.83% | |
| 12 | GM | General Motors Co | 株式-一般消費財 | 1.45% | — | — | |
| 13 | ✓ | Rsp Permian INC | 株式-その他 | 1.41% | — | — | |
| 14 | ✓ | Markit LTD Cmn | 株式-その他 | 1.37% | — | -7.44% | |
| 15 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 1.37% | — | — | |
| 16 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.34% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.28% | — | -37.63% | |
| 18 | ✓ | Silver Run Acquisition CORP | 株式-その他 | 1.28% | — | — | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 1.22% | — | -2.68% | |
| 20 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 1.22% | — | -4.16% | |
| 21 | BKEPUSD | Blueknight Energy Partners L | 株式-その他 | 1.22% | — | — | |
| 22 | NG | Novagold Resources INC | 株式-その他 | 1.19% | — | — | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 1.09% | — | +19.90% | |
| 24 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.09% | — | — | |
| 25 | C | Citigroup INC | 株式-金融 | 1.05% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | — | — | |
| 27 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.98% | — | +81.35% | |
| 28 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.94% | — | — | |
| 29 | HAL | Halliburton Co | 株式-エネルギー | 0.93% | — | — | |
| 30 | GASS | StealthGas Inc. | 株式-その他 | 0.91% | — | — | |
| 31 | CXOEUR | Concho Resources INC | 株式-その他 | 0.86% | — | — | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.80% | — | -44.96% | |
| 33 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.77% | — | -29.74% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.76% | — | -39.69% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.70% | — | — | |
| 36 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.69% | — | -6.67% | |
| 37 | COLB | Columbia Banking System, Inc. | 株式-金融 | 0.66% | — | -9.47% | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.62% | — | -6.91% | |
| 39 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.54% | — | +4.89% | |
| 40 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.41% | — | — | |
| 41 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 0.39% | — | — | |
| 42 | MRTN | Marten Transport LTD | 株式-その他 | 0.39% | — | — | |
| 43 | ✓ | Synthetic Biologics INC | 株式-その他 | 0.37% | — | -25.90% | |
| 44 | ✓ | Encana CORP | 株式-その他 | 0.35% | — | -32.29% | |
| 45 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.28% | — | — | |
| 46 | ✓ | Fibrocell Science INC | 株式-その他 | 0.16% | — | — | |
| 47 | ✓ | Tronc Inc | 株式-その他 | 0.10% | — | — | |
| 48 | ✓ | Oragenics INC | 株式-その他 | 0.06% | — | — | |
| 49 | ✓ | Media General INC | 株式-その他 | 0.06% | — | — | |
| 50 | ✓ | Silver Run Acquisition CORP | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +2% | — | 変化なし |
| 2 | REI | Ring Energy INC | +1.2% | +137.83% | 増加 |
| 3 | SPB | Spectrum Brands Holdings, Inc. | +1% | — | 変化なし |
| 4 | FUN | Six Flags Entertainment Corporation | +0.9% | -9.67% | 減少 |
| 5 | ✓ | +0.9% | — | 変化なし | |
| 6 | ET | Energy Transfer LP | +0.7% | -2.68% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | — | 変化なし |
| 8 | COTY | Coty Inc-cl A | +0.6% | — | 変化なし |
| 9 | CTRA | Coterra Energy INC | +0.6% | +81.35% | 増加 |
| 10 | WMB | Williams Cos INC | +0.6% | +19.90% | 増加 |
| 11 | ✓ | Rsp Permian INC | +0.5% | — | 変化なし |
| 12 | EZPW | Ezcorp Inc-cl A | +0.5% | -6.67% | 減少 |
| 13 | NG | Novagold Resources INC | +0.4% | — | 変化なし |
| 14 | BMCH | Bmc Stock Holdings INC | +0.3% | — | 変化なし |
| 15 | BKEPUSD | Blueknight Energy Partners L | +0.3% | — | 変化なし |
| 16 | GASS | StealthGas Inc. | +0.2% | — | 変化なし |
| 17 | CLRUSD | Continental Resources Inc/ok | +0.2% | -37.63% | 減少 |
| 18 | GM | General Motors Co | +0.2% | — | 変化なし |
| 19 | ✓ | Markit LTD Cmn | +0.1% | -7.44% | 減少 |
| 20 | QSR | Restaurant Brands Intern | -0.1% | -29.74% | 減少 |
| 21 | ✓ | Fibrocell Science INC | -0.1% | — | 変化なし |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -27.53% | 減少 |
| 23 | ✓ | Synthetic Biologics INC | -0.2% | -25.90% | 減少 |
| 24 | ✓ | Alaunos Therapeutics INC | -0.2% | -4.16% | 減少 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -39.69% | 減少 |
| 26 | ET | Energy Transfer LP | -0.2% | -44.96% | 減少 |
| 27 | SSNC | Ss&c Technologies Holdings | -5.5% | -0.49% | 減少 |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 29 | CPS | Cooper-standard Holding | — | EXIT | 全売却 |
| 30 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 31 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 32 | ✓ | Silver Run Acquisition CORP | — | EXIT | 全売却 |
| 33 | WPXUSD | Wpx Energy INC | — | NEW | 新規購入 |
| 34 | ✓ | Silver Run Acquisition CORP | — | NEW | 新規購入 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 36 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 37 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 38 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 39 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 40 | PDCEUSD | Pdc Energy INC | — | EXIT | 全売却 |
| 41 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 全売却 |
| 42 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 43 | TJX | The TJX Companies, Inc. | — | EXIT | 全売却 |
| 44 | CQP | Cheniere Energy Partners LP | — | EXIT | 全売却 |
| 45 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新規購入 |
| 46 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 47 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 48 | ✓ | Journal Media Group INC | — | EXIT | 全売却 |
| 49 | ✓ | Tronc Inc | — | NEW | 新規購入 |
| 50 | ✓ | Tribune Publishing Co | — | EXIT | 全売却 |