CIK: 0001523557
申告総資産額
$1.9億
| # | 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 | EEX | Emerald Holding, Inc. | 株式-その他 | 13.11% | — | +15.66% | |
| 2 | EQT | Eqt CORP | 株式-エネルギー | 10.12% | -0.33% | -0.63% | |
| 3 | ✓ | 株式-その他 | 9.58% | — | +72.14% | ||
| 4 | GM | General Motors Co | 株式-一般消費財 | 7.35% | — | -2.06% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 7.01% | — | -0.71% | |
| 6 | RRC | Range Resources CORP | 株式-エネルギー | 6.67% | — | — | |
| 7 | HOG | Harley-davidson INC | 株式-一般消費財 | 5.32% | — | -23.81% | |
| 8 | 37M | Mrc Global INC | 株式-その他 | 5.12% | — | -13.64% | |
| 9 | LPG | Dorian LPG Ltd. | 株式-その他 | 4.93% | — | — | |
| 10 | ✓ | Select Income Reit | 株式-その他 | 4.35% | — | — | |
| 11 | DXPE | Dxp Enterprises INC | 株式-その他 | 3.86% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.69% | — | -0.91% | |
| 13 | TRS | Trimas CORP | 株式-その他 | 3.27% | — | +55.96% | |
| 14 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 3.20% | — | +11.94% | |
| 15 | TDG | Transdigm Group INC | 株式-資本財 | 3.16% | -0.59% | -0.78% | |
| 16 | ✓ | Uti Worldwide INC | 株式-その他 | 2.86% | — | — | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.66% | — | -0.60% | |
| 18 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 2.43% | — | -46.67% | |
| 19 | SGY 1.75 03-01-17 | Stone Energy CORP | 株式-その他 | 1.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +72.14% | 増加 | |
| 2 | EEX | Emerald Holding, Inc. | +1.8% | +15.66% | 増加 |
| 3 | TRS | Trimas CORP | +1.2% | +55.96% | 増加 |
| 4 | NVGS | Navigator Holdings Ltd. | +0.3% | +11.94% | 増加 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -0.91% | 減少 |
| 6 | DHR | Danaher CORP | -0.2% | -0.60% | 減少 |
| 7 | EQT | Eqt CORP | -0.3% | -0.63% | 減少 |
| 8 | GM | General Motors Co | -0.7% | -2.06% | 減少 |
| 9 | TDG | Transdigm Group INC | -0.8% | -0.78% | 減少 |
| 10 | AEP | American Electric Power Company, Inc. | -0.9% | -0.71% | 減少 |
| 11 | 37M | Mrc Global INC | -1.3% | -13.64% | 減少 |
| 12 | HOG | Harley-davidson INC | -2.2% | -23.81% | 減少 |
| 13 | DRCEUR | Dresser-rand Group INC | -2.3% | -46.67% | 減少 |
| 14 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 15 | ✓ | Goodrich Pete CORP | — | EXIT | 全売却 |
| 16 | LPG | Dorian LPG Ltd. | — | NEW | 新規購入 |
| 17 | AMIDUSD | American Midstream Partners | — | EXIT | 全売却 |
| 18 | ✓ | Select Income Reit | — | NEW | 新規購入 |
| 19 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 20 | DXPE | Dxp Enterprises INC | — | NEW | 新規購入 |
| 21 | ✓ | Uti Worldwide INC | — | NEW | 新規購入 |
| 22 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 23 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 24 | SGY 1.75 03-01-17 | Stone Energy CORP | — | NEW | 新規購入 |
| 25 | ✓ | Atmi INC Com | — | EXIT | 全売却 |