CIK: 0000919468
申告総資産額
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| # | 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 | SCHW | Schwab (charles) CORP | 株式-金融 | 17.49% | -8.16% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 16.02% | — | +38.97% | |
| 3 | EQIX | Equinix INC Reit | 株式-不動産 | 14.44% | — | +29.41% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 14.12% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 12.55% | -15.53% | EXIT | |
| 6 | CCI | Crown Castle Inc. | 株式-不動産 | 12.07% | — | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.81% | — | -53.14% | |
| 8 | ✓ | Calpine CORP | 株式-その他 | 3.57% | — | -62.39% | |
| 9 | WCN | Waste Connections, Inc. | 株式-資本財 | 2.91% | — | — | |
| 10 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 1.85% | — | — | |
| 11 | ✓ | Quicksilver Resources I | 株式-その他 | 0.99% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.18% | -0.92% | EXIT | |
| 13 | ✓ | Resolute Energy 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 | EQIX | Equinix INC Reit | +4.5% | +29.41% | 増加 |
| 2 | CHTR | Charter Communications, Inc. | +4.2% | +38.97% | 増加 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.2% | — | 変化なし |
| 4 | CCI | Crown Castle Inc. | +0.9% | — | 変化なし |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | -7.97% | 減少 |
| 6 | WCN | Waste Connections, Inc. | +0.3% | — | 変化なし |
| 7 | ✓ | Resolute Energy CORP | 0% | — | 変化なし |
| 8 | ✓ | Quicksilver Resources I | -0.1% | — | 変化なし |
| 9 | LBTYA | Liberty Global Ltd. | -0.2% | — | 変化なし |
| 10 | RHLD | Resolute Holdings Management, Inc. | -0.3% | — | 変化なし |
| 11 | LBTYA | Liberty Global Ltd. | -2.2% | +63.46% | 増加 |
| 12 | V | Visa Inc-class A Shares | -4% | -53.14% | 減少 |
| 13 | ✓ | Calpine CORP | -4.7% | -62.39% | 減少 |
| 14 | ✓ | Petroquest Energy INC | — | EXIT | 全売却 |