CIK: 0001376113
申告総資産額
$212.5億
上位200銘柄を表示中（全813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 | 6.31% | -0.21% | -2.38% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 6.27% | -0.24% | +3.76% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 6.17% | — | +2.69% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 6.17% | +7.14% | +6.26% | |
| 5 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 6.04% | -0.27% | +10.94% | |
| 6 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 4.11% | — | +26.84% | |
| 7 | WES | Western Midstream Partners L | 株式-エネルギー | 3.71% | -0.58% | -0.57% | |
| 8 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 3.25% | — | -0.57% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.95% | — | — | |
| 10 | NSUSD | Nustar Energy LP | 株式-その他 | 2.37% | — | -0.55% | |
| 11 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 2.34% | — | -0.56% | |
| 12 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 2.32% | — | -0.57% | |
| 13 | TCP | Tc Pipelines LP | 株式-その他 | 2.13% | — | -0.57% | |
| 14 | GEL | Genesis Energy L.p. | 株式-その他 | 2.09% | -0.08% | -0.57% | |
| 15 | DCPUSD | Dcp Midstream LP | 株式-その他 | 2.06% | — | -0.80% | |
| 16 | CQP | Cheniere Energy Partners LP | 株式-その他 | 1.51% | -0.02% | -0.79% | |
| 17 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.49% | — | -0.45% | |
| 18 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 1.42% | — | -0.52% | |
| 19 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.26% | — | +1.00% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | — | -0.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | -1.11% | |
| 22 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 0.84% | — | -0.51% | |
| 23 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 0.83% | — | +54.82% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 0.82% | -0.16% | +1.29% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | -0.07% | |
| 26 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.68% | — | -0.09% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | -0.11% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -2.00% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.53% | — | -0.14% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.46% | — | -20.70% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | — | -0.97% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.43% | — | -3.52% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | — | -3.73% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.40% | -0.14% | -3.29% | |
| 35 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.39% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.39% | — | -2.38% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.38% | -0.12% | +1.27% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.35% | — | -2.44% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.33% | — | +6.24% | |
| 40 | WDC | Western Digital CORP | 株式-IT | 0.32% | — | +19.26% | |
| 41 | M | Macy's INC | 株式-一般消費財 | 0.31% | — | +12.20% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.30% | — | +18.97% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | +880.41% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.30% | — | -1.01% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.30% | — | -0.95% | |
| 46 | KSS | Kohls CORP | 株式-一般消費財 | 0.30% | — | +2583.70% | |
| 47 | D | Dominion Energy INC | 株式-公益事業 | 0.30% | — | -2.83% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.30% | — | -18.57% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.30% | — | +1073.93% | |
| 50 | WRKUSD | Westrock Co | 株式-その他 | 0.30% | — | -4.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSXPUSD | Phillips 66 Partners LP | +1.1% | +26.84% | 増加 |
| 2 | NBLXUSD | Noble Midstream Partners LP | +0.3% | +54.82% | 増加 |
| 3 | KSS | Kohls CORP | +0.3% | +2583.70% | 増加 |
| 4 | TAP | Molson Coors Beverage Co - B | +0.3% | +4948.00% | 増加 |
| 5 | MMM | 3m Co | +0.3% | +4890.10% | 増加 |
| 6 | AVGO | Broadcom INC | +0.3% | +1073.93% | 増加 |
| 7 | EMN | Eastman Chemical Co | +0.3% | +5330.72% | 増加 |
| 8 | TEGPUSD | Tallgrass Energy LP | +0.3% | -0.57% | 減少 |
| 9 | DUK | Duke Energy CORP | +0.3% | +2546.19% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +880.41% | 増加 |
| 11 | HBAN | Huntington Bancshares INC | +0.3% | +9014.62% | 増加 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 変化なし |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.21% | 減少 |
| 14 | GEL | Genesis Energy L.p. | -0.1% | -0.57% | 減少 |
| 15 | WEP | Magellan Midstream Partners | -0.2% | +2.69% | 増加 |
| 16 | DCPUSD | Dcp Midstream LP | -0.2% | -0.80% | 減少 |
| 17 | ENBLUSD | Enable Midstream Partners LP | -0.2% | -0.51% | 減少 |
| 18 | VTR | Ventas INC | -0.2% | -33.63% | 減少 |
| 19 | MPLX | Mplx LP | -0.2% | +6.26% | 増加 |
| 20 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -0.57% | 減少 |
| 21 | NSUSD | Nustar Energy LP | -0.2% | -0.55% | 減少 |
| 22 | CQP | Cheniere Energy Partners LP | -0.2% | -0.79% | 減少 |
| 23 | EPD | Enterprise Products Partners | -0.2% | -2.38% | 減少 |
| 24 | NGL | Ngl Energy Partners LP | -0.3% | +1.00% | 増加 |
| 25 | PKG | Packaging CORP Of America | -0.3% | -97.39% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.3% | -98.15% | 減少 |
| 27 | GM | General Motors Co | -0.3% | -96.97% | 減少 |
| 28 | OKE | Oneok INC | -0.3% | -82.06% | 減少 |
| 29 | CEQPUSD | Crestwood Equity Partners LP | -0.3% | -0.52% | 減少 |
| 30 | CF | Cf Industries Holdings INC | -0.3% | -94.98% | 減少 |
| 31 | GIS | General Mills INC | -0.3% | -99.02% | 減少 |
| 32 | 0E41 | Enlink Midstream LLC | -0.6% | -0.45% | 減少 |
| 33 | WES | Western Midstream Partners L | -1% | -0.57% | 減少 |
| 34 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 35 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 36 | EIX | Edison International | — | EXIT | 全売却 |
| 37 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |
| 38 | ETR | Entergy CORP | — | EXIT | 全売却 |
| 39 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 40 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 41 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 42 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 43 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 44 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 46 | WU | Western Union Co | — | EXIT | 全売却 |
| 47 | MET | Metlife INC | — | EXIT | 全売却 |
| 48 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |