CIK: 0001534259
申告総資産額
$13.5億
| # | 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 | BB | BlackBerry Limited | 株式-その他 | 14.22% | — | -14.08% | |
| 2 | HOME | At Home Group INC | 株式-その他 | 13.00% | — | — | |
| 3 | ✓ | Nord Anglia Education Shs | 株式-その他 | 9.89% | — | -18.00% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 4.99% | +1.02% | +2.80% | |
| 5 | CCI | Crown Castle INC | 株式-不動産 | 4.86% | — | -8.04% | |
| 6 | AWK | American Water Works Co INC | 株式-公益事業 | 4.85% | +0.20% | -2.36% | |
| 7 | RSG | Republic Services INC | 株式-資本財 | 4.73% | +0.51% | +1.83% | |
| 8 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.52% | +0.11% | +0.75% | |
| 9 | ATO | Atmos Energy CORP | 株式-公益事業 | 4.50% | +0.52% | +1.25% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 4.40% | — | -1.35% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.88% | — | -10.44% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 3.70% | +0.38% | -19.65% | |
| 13 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 2.78% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.61% | — | -1.24% | |
| 15 | UNVREUR | Univar Solutions INC | 株式-その他 | 2.48% | — | — | |
| 16 | ES | Eversource Energy | 株式-公益事業 | 2.16% | — | -1.62% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 1.69% | — | +7.96% | |
| 18 | SRE | Sempra | 株式-公益事業 | 1.68% | +0.50% | -19.40% | |
| 19 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.50% | — | -0.61% | |
| 20 | CG | The Carlyle Group Inc. | 株式-金融 | 1.20% | — | +1.81% | |
| 21 | FIS | Fidelity National Info Serv | 株式-IT | 1.17% | — | — | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 0.93% | +0.66% | +1457.30% | |
| 23 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.72% | — | -5.28% | |
| 24 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.71% | — | -48.81% | |
| 25 | KKR | KKR & Co. Inc. | 株式-金融 | 0.43% | — | -2.87% | |
| 26 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.39% | — | +13.46% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.34% | — | -4.52% | |
| 28 | WEP | Magellan Midstream Partners | 株式-その他 | 0.29% | — | -9.28% | |
| 29 | NTNX | Nutanix INC - A | 株式-IT | 0.20% | — | +89.89% | |
| 30 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.15% | — | — | |
| 31 | SLRC | Slr Investment CORP | 株式-その他 | 0.14% | — | +87.28% | |
| 32 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.14% | — | — | |
| 33 | ✓ | Williams Partners LP | 株式-その他 | 0.13% | — | +24.60% | |
| 34 | ET | Energy Transfer LP | 株式-エネルギー | 0.13% | — | — | |
| 35 | FITB | Fifth Third Bancorp | 株式-金融 | 0.11% | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.08% | — | — | |
| 37 | OKE | Oneok INC | 株式-エネルギー | 0.08% | +0.02% | NEW | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.07% | — | — | |
| 39 | GRPNCHF | Groupon INC | 株式-その他 | 0.06% | — | — | |
| 40 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.05% | — | -11.76% | |
| 41 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.02% | — | +43.10% | |
| 42 | ✓ | Concordia International CORP | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +6.6% | — | 変化なし |
| 2 | ✓ | Nord Anglia Education Shs | +2.8% | -18.00% | 減少 |
| 3 | BB | BlackBerry Limited | +2.5% | -14.08% | 減少 |
| 4 | ATO | Atmos Energy CORP | +1.3% | +1.25% | 増加 |
| 5 | RSG | Republic Services INC | +1.3% | +1.83% | 増加 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +1.1% | -1.35% | 減少 |
| 7 | AWK | American Water Works Co INC | +1.1% | -2.36% | 減少 |
| 8 | ENB | Enbridge INC | +1.1% | +2.80% | 増加 |
| 9 | CCI | Crown Castle INC | +1.1% | -8.04% | 減少 |
| 10 | WMB | Williams Cos INC | +0.9% | +1457.30% | 増加 |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | +0.8% | -10.44% | 減少 |
| 12 | CNI | Canadian Natl Railway Co | +0.8% | -1.24% | 減少 |
| 13 | KMI | Kinder Morgan INC | +0.7% | +0.75% | 増加 |
| 14 | ES | Eversource Energy | +0.6% | -1.62% | 減少 |
| 15 | UNVREUR | Univar Solutions INC | +0.5% | — | 変化なし |
| 16 | CG | The Carlyle Group Inc. | +0.5% | +1.81% | 増加 |
| 17 | APO | Apollo Global Management, Inc. | +0.5% | -0.61% | 減少 |
| 18 | ARCC | Ares Capital CORP | +0.4% | +7.96% | 増加 |
| 19 | FIS | Fidelity National Info Serv | +0.3% | — | 変化なし |
| 20 | UNP | Union Pacific CORP | +0.3% | -19.65% | 減少 |
| 21 | MAA | Mid-america Apartment Comm | +0.1% | +13.46% | 増加 |
| 22 | SRE | Sempra | +0.1% | -19.40% | 減少 |
| 23 | NMFC | New Mountain Finance CORP | +0.1% | -5.28% | 減少 |
| 24 | NTNX | Nutanix INC - A | +0.1% | +89.89% | 増加 |
| 25 | KKR | KKR & Co. Inc. | +0.1% | -2.87% | 減少 |
| 26 | SLRC | Slr Investment CORP | +0.1% | +87.28% | 増加 |
| 27 | EPD | Enterprise Products Partners | +0.1% | -4.52% | 減少 |
| 28 | ✓ | Williams Partners LP | +0.1% | +24.60% | 増加 |
| 29 | WEP | Magellan Midstream Partners | 0% | -9.28% | 減少 |
| 30 | FITB | Fifth Third Bancorp | 0% | — | 変化なし |
| 31 | ✓ | Boardwalk Pipeline Partners | 0% | — | 変化なし |
| 32 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 33 | PAA | Plains All Amer Pipeline LP | 0% | — | 変化なし |
| 34 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 35 | PNNT | Pennantpark Investment CORP | 0% | -11.76% | 減少 |
| 36 | BPLUSD | Buckeye Partners LP | 0% | — | 変化なし |
| 37 | TWO | Two Harbors Investment Corp. | 0% | +43.10% | 増加 |
| 38 | OKE | Oneok INC | 0% | — | 変化なし |
| 39 | LNTH | Lantheus Holdings INC | 0% | -48.81% | 減少 |
| 40 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 41 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 42 | CZR | Caesars Entertainment, Inc. | — | NEW | 新規購入 |
| 43 | CZREUR | Caesars Entertainment CORP | — | EXIT | 全売却 |
| 44 | ANGO | Angiodynamics INC | — | EXIT | 全売却 |
| 45 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 46 | XIFR | Xplr Infrastructure LP | — | EXIT | 全売却 |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 48 | GRPNCHF | Groupon INC | — | NEW | 新規購入 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 50 | BOX | Box INC - Class A | — | EXIT | 全売却 |