CIK: 0001595853
申告総資産額
$5180.2万
| # | 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 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 9.01% | +0.57% | +53.74% | |
| 2 | HUN | Huntsman CORP | 株式-素材 | 7.93% | -0.02% | -1.16% | |
| 3 | LEXEA | Liberty Expedia Hold-a | 株式-その他 | 6.64% | — | -1.14% | |
| 4 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 6.53% | — | -1.64% | |
| 5 | USA | Liberty All-Star Equity Fund | 株式-その他 | 5.76% | — | -28.32% | |
| 6 | KRNY | Kearny Financial Corp/md | 株式-その他 | 5.57% | — | -1.62% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 5.00% | +0.71% | -1.61% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 4.76% | +0.61% | -0.64% | |
| 9 | ✓ | 株式-その他 | 4.62% | — | -23.51% | ||
| 10 | HHC* | Howard Hughes Corp/the | 株式-その他 | 4.30% | +0.37% | -1.95% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 4.12% | — | -0.06% | |
| 12 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.46% | +0.48% | -1.19% | |
| 13 | DBRG 5 04-15-23 | Digitalbridge Group INC | 株式-金融 | 3.18% | -0.56% | -1.69% | |
| 14 | RITM | Rithm Capital CORP | 株式-不動産 | 3.10% | — | -2.36% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.80% | — | -3.38% | |
| 16 | ✓ | Beneficial Bancorp INC | 株式-その他 | 2.66% | — | -1.91% | |
| 17 | ✓ | Commercehub INC | 株式-その他 | 2.41% | — | -1.33% | |
| 18 | C | Citigroup INC | 株式-金融 | 2.02% | — | — | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.97% | — | — | |
| 20 | ✓ | Level 3 Communications INC | 株式-その他 | 1.80% | — | -1.59% | |
| 21 | FNF | Fidelity National Financial | 株式-金融 | 1.74% | — | -1.15% | |
| 22 | ✓ | Williams Partners LP | 株式-その他 | 1.16% | — | — | |
| 23 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 1.08% | — | -0.17% | |
| 24 | ✓ | Diffusion Pharmaceuticals In | 株式-その他 | 0.93% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.92% | -0.20% | -2.73% | |
| 26 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.67% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | +0.83% | — | |
| 28 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.49% | — | — | |
| 29 | DOW | Dow Chem Co | 株式-素材 | 0.36% | — | -3.66% | |
| 30 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.34% | — | -49.01% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.32% | -0.58% | — | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.29% | — | -62.51% | |
| 33 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.27% | — | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.26% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | — | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.24% | — | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.24% | — | — | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.22% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.22% | — | — | |
| 40 | ✓ | Commercehub INC | 株式-その他 | 0.22% | — | -0.96% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.12% | — | |
| 43 | MPLX | Mplx LP | 株式-エネルギー | 0.20% | — | -49.53% | |
| 44 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.16% | — | — | |
| 45 | AAPL | Apple INC | 株式-IT | 0.15% | +0.46% | +25.71% | |
| 46 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.14% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.13% | — | — | |
| 49 | T | At&t INC | 株式-通信サービス | 0.13% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +3.2% | +53.74% | 増加 |
| 2 | LEXEA | Liberty Expedia Hold-a | +0.9% | -1.14% | 減少 |
| 3 | CBAN | Colony Bankcorp, Inc. | +0.3% | -1.64% | 減少 |
| 4 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -0.64% | 減少 |
| 6 | ✓ | Commercehub INC | +0.2% | -1.33% | 減少 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -1.61% | 減少 |
| 8 | FNF | Fidelity National Financial | +0.2% | -1.15% | 減少 |
| 9 | C | Citigroup INC | +0.2% | — | 変化なし |
| 10 | HUN | Huntsman CORP | +0.1% | -1.16% | 減少 |
| 11 | DBRG 5 04-15-23 | Digitalbridge Group INC | 0% | -1.69% | 減少 |
| 12 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 13 | CFR | Cullen/frost Bankers INC | 0% | — | 変化なし |
| 14 | AAPL | Apple INC | 0% | +25.71% | 増加 |
| 15 | BXUSD | Blackstone Group Lp/the | 0% | — | 変化なし |
| 16 | ✓ | Commercehub INC | 0% | -0.96% | 減少 |
| 17 | HHC* | Howard Hughes Corp/the | 0% | -1.95% | 減少 |
| 18 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 19 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 20 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 22 | PEP | Pepsico INC | — | — | 変化なし |
| 23 | JPM | Jpmorgan Chase & Co | — | — | 変化なし |
| 24 | JFR | Nuveen Floating Rate Income | — | — | 変化なし |
| 25 | CVX | Chevron CORP | — | — | 変化なし |
| 26 | OAK | Oaktree Capital Group LLC | — | — | 変化なし |
| 27 | ✓ | Level 3 Communications INC | 0% | -1.59% | 減少 |
| 28 | MSFT | Microsoft CORP | 0% | -2.73% | 減少 |
| 29 | T | At&t INC | 0% | — | 変化なし |
| 30 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 31 | GRA1EUR | Wr Grace & Co | 0% | -1.19% | 減少 |
| 32 | DOW | Dow Chem Co | 0% | -3.66% | 減少 |
| 33 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 34 | ✓ | Boardwalk Pipeline Partners | 0% | — | 変化なし |
| 35 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 36 | KMI | Kinder Morgan INC | -0.1% | — | 変化なし |
| 37 | ✓ | Williams Partners LP | -0.1% | — | 変化なし |
| 38 | GCPEUR | Gcp Applied Technologies | -0.1% | -0.17% | 減少 |
| 39 | MPLX | Mplx LP | -0.2% | -49.53% | 減少 |
| 40 | GS | Goldman Sachs Group INC | -0.3% | -0.06% | 減少 |
| 41 | ✓ | Beneficial Bancorp INC | -0.3% | -1.91% | 減少 |
| 42 | KRNY | Kearny Financial Corp/md | -0.3% | -1.62% | 減少 |
| 43 | PBF | Pbf Energy Inc-class A | -0.4% | -49.01% | 減少 |
| 44 | AMLPUSD | Alerian Mlp ETF | -0.4% | -3.38% | 減少 |
| 45 | RITM | Rithm Capital CORP | -0.5% | -2.36% | 減少 |
| 46 | EPD | Enterprise Products Partners | -0.5% | -62.51% | 減少 |
| 47 | USA | Liberty All-Star Equity Fund | -1.3% | -28.32% | 減少 |
| 48 | ✓ | -1.7% | -23.51% | 減少 | |
| 49 | ✓ | Diffusion Pharmaceuticals In | — | NEW | 新規購入 |
| 50 | ET | Energy Transfer LP | — | EXIT | 全売却 |