CIK: 0001536006
申告総資産額
$18.7億
| # | 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 | CCJ | Cameco CORP | 株式-エネルギー | 10.05% | +2.07% | — | |
| 2 | BTU | Peabody Energy CORP | 株式-エネルギー | 9.39% | -0.14% | EXIT | |
| 3 | APG | Api Group CORP | 株式-資本財 | 8.00% | +0.38% | +1.80% | |
| 4 | STRL | Sterling Infrastructure, Inc. | 株式-資本財 | 6.65% | — | -2.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.62% | -0.19% | — | |
| 6 | ARLP | Alliance Resource Partners | 株式-その他 | 6.03% | +0.68% | +5.10% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.81% | +0.39% | +1.88% | |
| 8 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 4.68% | -0.47% | — | |
| 9 | PAR | Par Technology Corp/del | 株式-その他 | 4.68% | -2.47% | +47.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.56% | -0.27% | -19.85% | |
| 11 | MPLX | Mplx LP | 株式-エネルギー | 4.46% | +0.06% | +2.21% | |
| 12 | ARCC | Ares Capital CORP | 株式-金融 | 4.34% | -0.28% | — | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 3.82% | +0.28% | +104.56% | |
| 14 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.57% | -0.75% | +19.54% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.46% | -0.08% | — | |
| 16 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.46% | — | — | |
| 17 | TDW | Tidewater INC | 株式-エネルギー | 2.45% | — | +1.55% | |
| 18 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 2.38% | — | +69.94% | |
| 19 | FNV | Franco-nevada CORP | 株式-素材 | 1.72% | — | — | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 1.29% | +0.64% | -26.72% | |
| 21 | AR | Antero Resources CORP | 株式-エネルギー | 1.22% | — | +93.82% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.10% | — | — | |
| 23 | DAKT | Daktronics INC | 株式-その他 | 0.82% | -0.05% | — | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.55% | -0.40% | — | |
| 25 | OVV | Ovintiv INC | 株式-エネルギー | 0.51% | — | — | |
| 26 | HCC | Warrior Met Coal INC | 株式-素材 | 0.36% | +0.01% | — |