CIK: 0001376113
申告総資産額
$212.5億
上位200銘柄を表示中(全968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 | ET | Energy Transfer LP | 株式-エネルギー | 7.93% | -0.24% | +2.25% | |
| 2 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 7.81% | -0.27% | +3.65% | |
| 3 | MPLX | Mplx LP | 株式-エネルギー | 7.65% | +7.14% | +1.78% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 7.64% | -0.21% | +2.17% | |
| 5 | WES | Western Midstream Partners L | 株式-エネルギー | 7.61% | -0.58% | -7.43% | |
| 6 | SUN | Sunoco LP | 株式-その他 | 7.30% | -0.05% | +94.30% | |
| 7 | 0E41 | Enlink Midstream LLC | 株式-その他 | 4.10% | — | +0.77% | |
| 8 | HESM | Hess Midstream LP - Class A | 株式-その他 | 4.02% | -0.44% | +15.30% | |
| 9 | CQP | Cheniere Energy Partners LP | 株式-その他 | 2.40% | -0.02% | +1.53% | |
| 10 | USAC | USA Compression Partners LP | 株式-その他 | 2.02% | +0.05% | +26.87% | |
| 11 | CCJ | Cameco CORP | 株式-エネルギー | 1.98% | +0.12% | +5.08% | |
| 12 | GEL | Genesis Energy L.p. | 株式-その他 | 1.86% | -0.08% | +1.67% | |
| 13 | SPH | Suburban Propane Partners LP | 株式-その他 | 1.45% | -0.21% | +1.96% | |
| 14 | GLP | Global Partners LP | 株式-その他 | 1.43% | — | +1.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.84% | — | -0.03% | |
| 16 | DNN | Denison Mines CORP | 株式-その他 | 0.81% | +0.02% | +1.85% | |
| 17 | NXE | Nexgen Energy LTD | 株式-その他 | 0.78% | +0.59% | +5.81% | |
| 18 | UEC | Uranium Energy CORP | 株式-エネルギー | 0.75% | -0.59% | +8.89% | |
| 19 | BND | Vanguard Total Bond Market | ETF-その他 | 0.62% | -0.16% | +15.44% | |
| 20 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.62% | -0.10% | +42.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | -2.94% | |
| 22 | UUUU | Energy Fuels INC | 株式-エネルギー | 0.50% | — | +11.82% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.43% | -0.14% | -3.89% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.41% | — | -10.70% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | -1.15% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.35% | — | +4.73% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.35% | -0.14% | -2.45% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.33% | — | +2.25% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | +2.44% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.31% | — | — | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 0.26% | — | -8.27% | |
| 32 | OKE | Oneok INC | 株式-エネルギー | 0.26% | -0.01% | +1.34% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.26% | — | -5.78% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | — | -0.79% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.24% | — | -0.01% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | +2.32% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.23% | — | -29.42% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.22% | — | +9.53% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.22% | — | +0.22% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.22% | — | -10.02% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.22% | — | +4.68% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.22% | — | +8.92% | |
| 43 | NEM | Newmont CORP | 株式-素材 | 0.22% | — | +9.07% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.22% | — | +5.96% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.22% | — | +6.30% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.22% | — | +6.55% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.22% | — | -3.35% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.22% | -0.12% | -25.74% | |
| 49 | URG | Ur-energy INC | 株式-その他 | 0.22% | -0.01% | +2.39% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.22% | — | +4.40% |