CIK: 0001376113
申告総資産額
$212.5億
上位200銘柄を表示中(全861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 | 7.04% | -0.21% | -10.64% | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 6.83% | — | -1.07% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 6.47% | — | -15.85% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 5.96% | +7.14% | -5.51% | |
| 5 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 5.82% | -0.27% | -4.94% | |
| 6 | ✓ | Williams Partners LP | 株式-その他 | 5.48% | — | -5.11% | |
| 7 | BPLUSD | Buckeye Partners LP | 株式-その他 | 3.43% | — | -5.43% | |
| 8 | WES | Western Midstream Partners, LP | 株式-エネルギー | 2.67% | — | -5.58% | |
| 9 | ANDX | Andeavor Logistics LP | 株式-その他 | 2.50% | — | -5.92% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 2.16% | — | -5.53% | |
| 11 | DCPUSD | Dcp Midstream LP | 株式-その他 | 1.98% | — | -5.60% | |
| 12 | ✓ | 株式-その他 | 1.72% | — | -3.88% | ||
| 13 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.64% | — | +18.27% | |
| 14 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 1.58% | — | +7.29% | |
| 15 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.42% | — | -5.27% | |
| 16 | ✓ | 株式-その他 | 1.41% | — | -5.05% | ||
| 17 | GEL | Genesis Energy L.p. | 株式-その他 | 1.34% | -0.08% | -3.89% | |
| 18 | ENB | Enbridge Inc. | 株式-エネルギー | 1.30% | — | -5.59% | |
| 19 | TCP | Tc Pipelines LP | 株式-その他 | 1.17% | — | -2.83% | |
| 20 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 1.11% | — | -6.22% | |
| 21 | NSUSD | Nustar Energy LP | 株式-その他 | 1.01% | — | -5.61% | |
| 22 | KRSP | Rice Acquisition Corporation 3 | 株式-その他 | 0.83% | — | -5.54% | |
| 23 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.79% | — | -5.58% | |
| 24 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.77% | — | -5.09% | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 0.73% | -0.16% | +1.49% | |
| 26 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 0.72% | — | -4.09% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.66% | -0.14% | -0.44% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | -1.30% | |
| 29 | D | Dominion Energy, Inc. | 株式-公益事業 | 0.47% | — | -4.55% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.46% | — | -6.17% | |
| 31 | OKE | Oneok INC | 株式-エネルギー | 0.44% | -0.01% | -7.07% | |
| 32 | M | Macy's INC | 株式-一般消費財 | 0.42% | — | -7.71% | |
| 33 | F | Ford Motor Co | 株式-一般消費財 | 0.41% | — | +20.44% | |
| 34 | FE | Firstenergy CORP | 株式-公益事業 | 0.41% | — | +3.05% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.41% | — | -0.62% | |
| 36 | AES | Aes CORP | 株式-公益事業 | 0.41% | — | +0.54% | |
| 37 | PPL | Ppl CORP | 株式-公益事業 | 0.40% | — | +29.00% | |
| 38 | KSS | Kohls CORP | 株式-一般消費財 | 0.40% | — | -19.72% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | +14.44% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.40% | — | +19.52% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.40% | — | +9.95% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | +2.12% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.39% | — | -10.43% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | +7.15% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.39% | -0.12% | +0.07% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.39% | — | +2.05% | |
| 47 | HP | Helmerich & Payne | 株式-エネルギー | 0.39% | — | -11.48% | |
| 48 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.39% | — | -2.82% | |
| 49 | WMB | Williams Cos INC | 株式-エネルギー | 0.39% | — | +2.44% | |
| 50 | MET | Metlife INC | 株式-金融 | 0.38% | — | +15.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +0.8% | -4.94% | 減少 |
| 2 | ANDX | Andeavor Logistics LP | +0.1% | -5.92% | 減少 |
| 3 | PPL | Ppl CORP | +0.1% | +29.00% | 増加 |
| 4 | FE | Firstenergy CORP | +0.1% | +3.05% | 増加 |
| 5 | DCPUSD | Dcp Midstream LP | +0.1% | -5.60% | 減少 |
| 6 | NEM | Newmont CORP | +0.1% | +121.86% | 増加 |
| 7 | SO | Southern Co/the | +0.1% | +19.52% | 増加 |
| 8 | ✓ | Scana CORP New | +0.1% | +19.25% | 増加 |
| 9 | MPLX | Mplx LP | +0.1% | -5.51% | 減少 |
| 10 | EMR | Emerson Electric Co | 0% | -7.60% | 減少 |
| 11 | NUE | Nucor CORP | 0% | -9.01% | 減少 |
| 12 | QCOM | Qualcomm INC | 0% | +3.35% | 増加 |
| 13 | CAH | Cardinal Health INC | — | -15.48% | 減少 |
| 14 | LBEUR | L Brands INC | — | +37.45% | 増加 |
| 15 | WMB | Williams Cos INC | 0% | +2.44% | 増加 |
| 16 | GIS | General Mills INC | 0% | +10.04% | 増加 |
| 17 | CF | Cf Industries Holdings INC | 0% | -4.11% | 減少 |
| 18 | CTLEUR | Centurylink INC | 0% | -16.49% | 減少 |
| 19 | AEM | Agnico Eagle Mines LTD | 0% | -19.68% | 減少 |
| 20 | PVG1EUR | Pretium Resources INC | 0% | +0.96% | 増加 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -12.51% | 減少 |
| 22 | AM | Antero Midstream Corporation | 0% | -5.27% | 減少 |
| 23 | GEL | Genesis Energy L.p. | 0% | -3.89% | 減少 |
| 24 | ✓ | -0.1% | -5.05% | 減少 | |
| 25 | HEPUSD | Holly Energy Partners LP | -0.1% | -4.09% | 減少 |
| 26 | ✓ | Randgold Resources Ltd-adr | -0.1% | -19.37% | 減少 |
| 27 | PAAS | Pan American Silver CORP | -0.1% | -80.32% | 減少 |
| 28 | SHLXUSD | Shell Midstream Partners LP | -0.1% | +18.27% | 増加 |
| 29 | KRSP | Rice Acquisition Corporation 3 | -0.1% | -5.54% | 減少 |
| 30 | WES | Western Midstream Partners, LP | -0.1% | -5.58% | 減少 |
| 31 | ✓ | -0.1% | -3.88% | 減少 | |
| 32 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -6.22% | 減少 |
| 33 | ✓ | Boardwalk Pipeline Partners | -0.1% | -5.58% | 減少 |
| 34 | NGL | Ngl Energy Partners LP | -0.1% | -5.09% | 減少 |
| 35 | ✓ | Williams Partners LP | -0.2% | -5.11% | 減少 |
| 36 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -5.53% | 減少 |
| 37 | NSUSD | Nustar Energy LP | -0.4% | -5.61% | 減少 |
| 38 | EPD | Enterprise Products Partners | -0.4% | -10.64% | 減少 |
| 39 | D | Dominion Energy, Inc. | -0.4% | -4.55% | 減少 |
| 40 | ENB | Enbridge Inc. | -0.4% | -5.59% | 減少 |
| 41 | TCP | Tc Pipelines LP | -0.4% | -2.83% | 減少 |
| 42 | WEP | Magellan Midstream Partners | -0.5% | -1.07% | 減少 |
| 43 | BPLUSD | Buckeye Partners LP | -0.8% | -5.43% | 減少 |
| 44 | ET | Energy Transfer LP | -0.9% | -15.85% | 減少 |
| 45 | PDCOEUR | Patterson Cos INC | — | EXIT | 全売却 |
| 46 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 50 | CNNE | Cannae Holdings INC | — | NEW | 新規購入 |