CIK: 0001345576
申告総資産額
$85.8億
| # | 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 | ✓ | Bgc Partners INC | 株式-その他 | 2.47% | — | +10.47% | |
| 2 | ✓ | Hospitality Pptys Trust Reit | 株式-その他 | 2.29% | — | +12.32% | |
| 3 | ✓ | Vodafone Group New ADR F Spons | 株式-その他 | 2.25% | — | +8.98% | |
| 4 | ✓ | Fly Leasign Limited Sponsored | 株式-その他 | 2.20% | — | — | |
| 5 | ✓ | AT & T, Inc. New | 株式-その他 | 2.13% | — | +2296.27% | |
| 6 | HTGC | Hercules Capital INC | 株式-金融 | 2.11% | — | +11.65% | |
| 7 | ✓ | Fifth Street Finance CORP | 株式-その他 | 2.05% | — | +15.25% | |
| 8 | ✓ | Seadrill Limited | 株式-その他 | 2.03% | — | +13.22% | |
| 9 | ✓ | Just Energy Grp Inc | 株式-その他 | 1.88% | — | +20.76% | |
| 10 | ✓ | Capital Product Partners L P | 株式-その他 | 1.87% | — | +11.85% | |
| 11 | ✓ | Altria Group, Inc. | 株式-その他 | 1.86% | — | +11.51% | |
| 12 | ✓ | Senior Housing Prop Trust | 株式-その他 | 1.83% | — | +18.86% | |
| 13 | ✓ | Alps Group Inc | 株式-その他 | 1.80% | — | +12.84% | |
| 14 | ✓ | Golub Cap Bdc INC Com | 株式-その他 | 1.78% | — | +10.18% | |
| 15 | ✓ | Medical Properties Trust Inc | 株式-その他 | 1.76% | — | +4.46% | |
| 16 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.71% | — | +14.73% | |
| 17 | ✓ | Teekay Offshore Partners, L.P. | 株式-その他 | 1.68% | — | +7.00% | |
| 18 | ✓ | Ares Capital Corp. | 株式-その他 | 1.64% | — | +10.57% | |
| 19 | ✓ | Rait Financial Trust | 株式-その他 | 1.60% | — | +17.43% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.57% | — | +13.27% | |
| 21 | SUI | Sun Communities INC | 株式-不動産 | 1.54% | — | -0.75% | |
| 22 | ✓ | Navios Maritime Partners | 株式-その他 | 1.48% | — | +9.04% | |
| 23 | BMI | Bp Prudhoe Bay Royalty Trust | 株式-IT | 1.45% | — | +11.85% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.42% | — | +23.59% | |
| 25 | ✓ | Tortoise Energy Infrastructure | 株式-その他 | 1.40% | — | +10.29% | |
| 26 | PBCTEUR | People's United Financial | 株式-その他 | 1.35% | — | +8.97% | |
| 27 | ✓ | 株式-その他 | 1.33% | — | +12.02% | ||
| 28 | ✓ | Frontier Communications CORP | 株式-その他 | 1.32% | — | +10.07% | |
| 29 | ✓ | Enbridge Energy Mgmt. | 株式-その他 | 1.15% | — | +4.15% | |
| 30 | ✓ | Energy Transfer LP | 株式-その他 | 1.04% | — | -1.78% | |
| 31 | ✓ | MetLife, Inc. | 株式-その他 | 1.02% | — | +11.71% | |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 1.00% | — | +30.01% | |
| 33 | ✓ | Cardinal Health, Inc. | 株式-その他 | 0.98% | — | +10.99% | |
| 34 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.93% | — | +7.79% | |
| 35 | MMLP | Martin Midstream Partners LP | 株式-その他 | 0.93% | — | +10.10% | |
| 36 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.91% | — | +7.75% | |
| 37 | AIG | American International Group | 株式-金融 | 0.90% | — | +12.41% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | +63.93% | |
| 39 | DAN | Dana INC | 株式-その他 | 0.84% | — | +5.06% | |
| 40 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 0.84% | — | +17.73% | |
| 41 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.80% | — | +13.80% | |
| 42 | OC | Owens Corning | 株式-資本財 | 0.80% | — | +85.38% | |
| 43 | DOW | Dow Chem Co | 株式-素材 | 0.79% | — | +9.87% | |
| 44 | ✓ | DirectTV | 株式-その他 | 0.75% | — | +11.62% | |
| 45 | ✓ | Lsi Corporation | 株式-その他 | 0.74% | — | +46.38% | |
| 46 | ✓ | Energy Transfer LP | 株式-その他 | 0.73% | — | +13.56% | |
| 47 | ✓ | 株式-その他 | 0.73% | — | +17.51% | ||
| 48 | HUN | Huntsman CORP | 株式-素材 | 0.71% | — | +57.80% | |
| 49 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.69% | — | -0.69% | |
| 50 | ✓ | Niska Gas Storage | 株式-その他 | 0.69% | — | +23.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | +2% | +2296.27% | 増加 |
| 2 | ✓ | Vodafone Group New ADR F Spons | +0.4% | +8.98% | 増加 |
| 3 | OC | Owens Corning | +0.3% | +85.38% | 増加 |
| 4 | HUN | Huntsman CORP | +0.3% | +57.80% | 増加 |
| 5 | ✓ | Just Energy Grp Inc | +0.3% | +20.76% | 増加 |
| 6 | WMT | Walmart INC | +0.3% | +63.93% | 増加 |
| 7 | ✓ | Seadrill Limited | +0.3% | +13.22% | 増加 |
| 8 | ✓ | Lsi Corporation | +0.2% | +46.38% | 増加 |
| 9 | HTGC | Hercules Capital INC | +0.2% | +11.65% | 増加 |
| 10 | ✓ | NVR, Inc. | +0.2% | +101.09% | 増加 |
| 11 | ✓ | Hospitality Pptys Trust Reit | +0.2% | +12.32% | 増加 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +23.59% | 増加 |
| 13 | ✓ | +0.2% | +17.51% | 増加 | |
| 14 | BBEPQUSD | Breitburn Energy Partners LP | +0.2% | +30.01% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.2% | +38.73% | 増加 |
| 16 | DOW | Dow Chem Co | +0.1% | +9.87% | 増加 |
| 17 | ✓ | Ashford Hospitality Tr INC | +0.1% | +17.73% | 増加 |
| 18 | ✓ | Cardinal Health, Inc. | +0.1% | +10.99% | 増加 |
| 19 | DAN | Dana INC | +0.1% | +5.06% | 増加 |
| 20 | AIG | American International Group | +0.1% | +12.41% | 増加 |
| 21 | ✓ | Niska Gas Storage | +0.1% | +23.50% | 増加 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | +14.73% | 増加 |
| 23 | ✓ | Fifth Street Finance CORP | +0.1% | +15.25% | 増加 |
| 24 | REYN | Reynolds Consumer Products Inc. | +0.1% | +13.27% | 増加 |
| 25 | ✓ | Frontier Communications CORP | +0.1% | +10.07% | 増加 |
| 26 | ✓ | Alps Group Inc | 0% | +12.84% | 増加 |
| 27 | ✓ | Ares Capital Corp. | 0% | +10.57% | 増加 |
| 28 | ✓ | Rait Financial Trust | 0% | +17.43% | 増加 |
| 29 | ✓ | Teekay Offshore Partners, L.P. | 0% | +7.00% | 増加 |
| 30 | ✓ | Altria Group, Inc. | — | +11.51% | 増加 |
| 31 | ✓ | Golub Cap Bdc INC Com | — | +10.18% | 増加 |
| 32 | ✓ | Medical Properties Trust Inc | -0.4% | +4.46% | 増加 |
| 33 | SUI | Sun Communities INC | -0.4% | -0.75% | 減少 |
| 34 | ✓ | Safeway INC | -0.5% | -66.15% | 減少 |
| 35 | ✓ | Aircastle | -2% | -90.18% | 減少 |
| 36 | ✓ | Fly Leasign Limited Sponsored | — | NEW | 新規購入 |
| 37 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | — | EXIT | 全売却 |
| 38 | ✓ | Gm Ser B | — | EXIT | 全売却 |
| 39 | ✓ | Penske Automotive Group, Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Gen Digital Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Annaly Cap Mgmt Inc | — | EXIT | 全売却 |
| 42 | ✓ | Apollo Invt CORP | — | EXIT | 全売却 |
| 43 | ✓ | DryShips Inc | — | EXIT | 全売却 |
| 44 | ✓ | PPL Corporation | — | EXIT | 全売却 |
| 45 | ✓ | MGIC Inv Corp WI | — | EXIT | 全売却 |
| 46 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 48 | ✓ | Helen Of Troy Lt | — | EXIT | 全売却 |
| 49 | CENT | Central Garden & Pet Co | — | NEW | 新規購入 |
| 50 | ✓ | Xylem Inc. | — | EXIT | 全売却 |