CIK: 0001376113
申告総資産額
$212.5億
上位200銘柄を表示中（全680銘柄）
| # | 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 | EPD | Enterprise Products Partners | 株式-エネルギー | 7.75% | -0.21% | +0.60% | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 5.79% | — | +1.94% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 5.79% | — | +2.57% | |
| 4 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 5.79% | -0.27% | +4.78% | |
| 5 | ✓ | Williams Partners LP | 株式-その他 | 5.58% | — | -5.69% | |
| 6 | ✓ | MarkWest Energy | 株式-その他 | 5.56% | — | +2.92% | |
| 7 | SUN | Sunoco LP | 株式-その他 | 3.79% | — | +9.06% | |
| 8 | BPLUSD | Buckeye Partners LP | 株式-その他 | 3.68% | — | -2.94% | |
| 9 | TRGP | Targa Resources Corp. | 株式-エネルギー | 3.64% | — | +4.18% | |
| 10 | ENB | Enbridge Inc. | 株式-エネルギー | 3.54% | — | +4.57% | |
| 11 | OKE | ONEOK, Inc. | 株式-エネルギー | 3.34% | — | +8.35% | |
| 12 | WES | Western Midstream Partners, LP | 株式-エネルギー | 2.98% | — | +7.17% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 2.41% | — | +30.88% | |
| 14 | NSUSD | Nustar Energy LP | 株式-その他 | 2.32% | — | +7.08% | |
| 15 | GEL | Genesis Energy L.p. | 株式-その他 | 2.24% | -0.08% | +13.25% | |
| 16 | ✓ | 株式-その他 | 1.81% | — | +36.82% | ||
| 17 | ✓ | Tesoro Logistics LP | 株式-その他 | 1.81% | — | +8.01% | |
| 18 | DCPUSD | Dcp Midstream LP | 株式-その他 | 1.71% | — | +8.01% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.62% | — | -0.51% | |
| 20 | TCP | Tc Pipelines LP | 株式-その他 | 1.61% | — | +7.68% | |
| 21 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.53% | — | +21.41% | |
| 22 | ✓ | 株式-その他 | 1.50% | — | +8.22% | ||
| 23 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.27% | — | — | |
| 24 | ✓ | Inergy Midstream Llcunit LTD Partnership | 株式-その他 | 1.04% | — | +7.04% | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 0.69% | -0.16% | +2.96% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.66% | -0.14% | -0.69% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.61% | — | -0.16% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.45% | -0.12% | -3.27% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | — | +47.08% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.35% | — | -0.15% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.32% | — | -2.09% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | -0.73% | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 0.25% | — | +19.45% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.23% | — | +1.82% | |
| 35 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.22% | — | -1.82% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.22% | — | +2.84% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.22% | — | +0.19% | |
| 38 | BAX | Baxter International INC | 株式-ヘルスケア | 0.22% | — | +4.58% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.22% | — | +13.37% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | +6.78% | |
| 41 | PBCTEUR | People's United Financial | 株式-その他 | 0.22% | — | -0.40% | |
| 42 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.21% | — | -22.87% | |
| 43 | ED | Consolidated Edison INC | 株式-公益事業 | 0.21% | — | +12.05% | |
| 44 | KLAC | Kla CORP | 株式-IT | 0.21% | — | +15.12% | |
| 45 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.21% | — | +0.39% | |
| 46 | MCHP | Microchip Technology INC | 株式-IT | 0.21% | — | +10.81% | |
| 47 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.21% | — | +55.55% | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.21% | — | +10.04% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | — | -5.29% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EQMUSD | Eqm Midstream Partners LP | +0.7% | +30.88% | 増加 |
| 2 | NGL | Ngl Energy Partners LP | +0.5% | +21.41% | 増加 |
| 3 | ✓ | +0.4% | +36.82% | 増加 | |
| 4 | ✓ | Tesoro Logistics LP | +0.3% | +8.01% | 増加 |
| 5 | GEL | Genesis Energy L.p. | +0.2% | +13.25% | 増加 |
| 6 | WES | Western Midstream Partners, LP | +0.2% | +7.17% | 増加 |
| 7 | NSUSD | Nustar Energy LP | +0.2% | +7.08% | 増加 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.08% | 増加 |
| 9 | WEP | Magellan Midstream Partners | +0.1% | +1.94% | 増加 |
| 10 | NEM | Newmont CORP | +0.1% | +79.38% | 増加 |
| 11 | TRGP | Targa Resources Corp. | 0% | +4.18% | 増加 |
| 12 | ✓ | Horizon Pharma PLC | 0% | +159.60% | 増加 |
| 13 | D | Dominion Energy INC | 0% | +19.45% | 増加 |
| 14 | ENB | Enbridge Inc. | 0% | +4.57% | 増加 |
| 15 | SGENEUR | Seagen INC | 0% | +84.65% | 増加 |
| 16 | IAG | Iamgold CORP | 0% | +269.87% | 増加 |
| 17 | MAT | Mattel INC | 0% | +1.55% | 増加 |
| 18 | GME | Gamestop Corp-class A | 0% | +0.39% | 増加 |
| 19 | ✓ | Receptos, INC. | 0% | +83.56% | 増加 |
| 20 | ✓ | Dyax CORP | 0% | +113.18% | 増加 |
| 21 | ET | Energy Transfer LP | 0% | +2.57% | 増加 |
| 22 | ✓ | 0% | +8.22% | 増加 | |
| 23 | HL | Hecla Mining Co | 0% | -67.75% | 減少 |
| 24 | 0E41 | Enlink Midstream LLC | 0% | -72.65% | 減少 |
| 25 | RIG | Transocean Ltd. | 0% | -18.87% | 減少 |
| 26 | TCP | Tc Pipelines LP | 0% | +7.68% | 増加 |
| 27 | HMY | Harmony Gold Mng-spon Adr | 0% | -79.96% | 減少 |
| 28 | FVICHF | Fortuna Silver Mines INC | 0% | -86.03% | 減少 |
| 29 | BPLUSD | Buckeye Partners LP | 0% | -2.94% | 減少 |
| 30 | ✓ | 0% | -17.80% | 減少 | |
| 31 | WPM | Wheaton Precious Metals Corp. | -0.1% | -73.98% | 減少 |
| 32 | KHC | The Kraft Heinz Company | -0.1% | -22.87% | 減少 |
| 33 | ✓ | Randgold Resources Ltd-adr | -0.1% | -34.23% | 減少 |
| 34 | FNV | Franco-nevada CORP | -0.1% | -37.31% | 減少 |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -37.95% | 減少 |
| 36 | DCPUSD | Dcp Midstream LP | -0.1% | +8.01% | 増加 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.1% | +4.78% | 増加 |
| 38 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.2% | +7.04% | 増加 |
| 39 | ✓ | Williams Partners LP | -0.2% | -5.69% | 減少 |
| 40 | OKE | ONEOK, Inc. | -0.2% | +8.35% | 増加 |
| 41 | EPD | Enterprise Products Partners | -0.4% | +0.60% | 増加 |
| 42 | ✓ | MarkWest Energy | -0.5% | +2.92% | 増加 |
| 43 | REG | Regency Centers Corporation | — | EXIT | 全売却 |
| 44 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新規購入 |
| 45 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 48 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 49 | CTLTEUR | Catalent INC | — | NEW | 新規購入 |
| 50 | PVG1EUR | Pretium Resources INC | — | NEW | 新規購入 |