CIK: 0001715635
申告総資産額
$9.0億
| # | 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 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 16.48% | — | — | |
| 2 | BTE | Baytex Energy CORP | 株式-その他 | 15.38% | — | — | |
| 3 | CVE | Cenovus Energy INC | 株式-エネルギー | 13.34% | +0.49% | -31.52% | |
| 4 | PDS | Precision Drilling CORP | 株式-その他 | 9.62% | — | -1.82% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.59% | +2.84% | NEW | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 4.28% | +0.20% | +9.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.93% | — | -8.39% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 3.85% | -1.09% | -6.85% | |
| 9 | ✓ | Ishares Tr | 株式-その他 | 3.26% | — | -62.34% | |
| 10 | DVN | Devon Energy CORP | 株式-エネルギー | 2.13% | — | — | |
| 11 | VNOMUSD | Viper Energy Inc-cl A | 株式-その他 | 2.04% | — | -23.08% | |
| 12 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 1.89% | — | — | |
| 13 | CHRD | Chord Energy CORP | 株式-エネルギー | 1.42% | — | -24.70% | |
| 14 | CIVI | Civitas Resources INC | 株式-その他 | 1.37% | — | — | |
| 15 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 1.03% | — | -54.17% | |
| 16 | OVV | Ovintiv INC | 株式-エネルギー | 0.82% | — | — | |
| 17 | ✓ | Spdr Ser Tr | 株式-その他 | 0.70% | — | — | |
| 18 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.48% | +0.50% | +442.87% | |
| 19 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.45% | — | — | |
| 20 | TD | Toronto-dominion Bank | 株式-金融 | 0.41% | +0.77% | +507.40% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.38% | — | +4.51% | |
| 22 | ENB | Enbridge INC | 株式-エネルギー | 0.35% | -0.04% | -65.89% | |
| 23 | BMO | Bank Of Montreal | 株式-金融 | 0.35% | — | — | |
| 24 | MFC | Manulife Financial CORP | 株式-金融 | 0.35% | — | — | |
| 25 | RY | Royal Bank Of Canada | 株式-金融 | 0.35% | +0.15% | — | |
| 26 | SLF | Sun Life Financial INC | 株式-金融 | 0.34% | -0.38% | EXIT | |
| 27 | FTS | Fortis INC | 株式-公益事業 | 0.34% | — | — | |
| 28 | TU | Telus CORP | 株式-その他 | 0.30% | -0.38% | EXIT | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.21% | — | -1.58% | |
| 30 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.20% | -0.19% | — | |
| 31 | WCN | Waste Connections INC | 株式-資本財 | 0.19% | — | -16.60% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.19% | — | -6.42% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.16% | — | — | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.15% | — | -9.11% | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 0.15% | — | -46.43% | |
| 36 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.14% | — | — | |
| 37 | CEG | Constellation Energy | 株式-公益事業 | 0.14% | — | -38.28% | |
| 38 | VST | Vistra CORP | 株式-公益事業 | 0.13% | — | — | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.13% | — | -27.50% | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 0.13% | — | — | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.13% | — | -8.95% | |
| 42 | XYZ | Block INC | 株式-金融 | 0.12% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.12% | -0.20% | EXIT | |
| 44 | SBAC | Sba Communications CORP | 株式-不動産 | 0.12% | — | -5.63% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.12% | — | — | |
| 46 | PPL | Ppl CORP | 株式-公益事業 | 0.12% | -0.23% | EXIT | |
| 47 | SHOP | Shopify INC - Class A | 株式-IT | 0.12% | +1.10% | +36.76% | |
| 48 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.12% | — | — | |
| 49 | NI | Nisource INC | 株式-公益事業 | 0.11% | — | — | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.11% | — | -17.65% |