CIK: 0001376113
申告総資産額
$212.5億
上位200銘柄を表示中（全1019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 | WES | Western Midstream Partners L | 株式-エネルギー | 7.61% | -0.58% | +0.28% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 7.42% | -0.24% | +4.53% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 7.38% | -0.21% | -0.67% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 7.35% | +7.14% | +1.25% | |
| 5 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 7.23% | -0.27% | +2.24% | |
| 6 | SUN | Sunoco LP | 株式-その他 | 6.71% | -0.05% | +2.55% | |
| 7 | HESM | Hess Midstream LP - Class A | 株式-その他 | 5.64% | -0.44% | +1.17% | |
| 8 | CQP | Cheniere Energy Partners LP | 株式-その他 | 2.70% | -0.02% | +2.35% | |
| 9 | USAC | USA Compression Partners LP | 株式-その他 | 2.29% | +0.05% | +9.62% | |
| 10 | GEL | Genesis Energy L.p. | 株式-その他 | 2.23% | -0.08% | +2.38% | |
| 11 | CCJ | Cameco CORP | 株式-エネルギー | 1.82% | +0.12% | -9.47% | |
| 12 | GLP | Global Partners LP | 株式-その他 | 1.53% | — | +5.07% | |
| 13 | SPH | Suburban Propane Partners LP | 株式-その他 | 1.49% | -0.21% | +3.12% | |
| 14 | UUUU | Energy Fuels INC | 株式-エネルギー | 1.15% | — | -15.47% | |
| 15 | UEC | Uranium Energy CORP | 株式-エネルギー | 1.11% | -0.59% | -6.31% | |
| 16 | DKL | Delek Logistics Partners LP | 株式-その他 | 1.10% | -0.10% | +2.47% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.90% | — | -0.95% | |
| 18 | DNN | Denison Mines CORP | 株式-その他 | 0.83% | +0.02% | -10.19% | |
| 19 | NXE | Nexgen Energy LTD | 株式-その他 | 0.78% | +0.59% | -9.33% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | -1.10% | |
| 21 | BND | Vanguard Total Bond Market | ETF-その他 | 0.50% | -0.16% | +0.63% | |
| 22 | AG | First Majestic Silver CORP | 株式-素材 | 0.49% | +0.11% | +108.68% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 0.45% | — | -26.65% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.45% | -0.14% | +0.06% | |
| 25 | URG | Ur-energy INC | 株式-その他 | 0.39% | -0.01% | +1.62% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.35% | -0.14% | -8.39% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | +0.14% | NEW | |
| 28 | AAPL | Apple INC | 株式-IT | 0.30% | — | -0.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | -12.55% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.28% | — | +3.66% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.28% | — | -0.07% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.27% | — | -4.26% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.27% | — | -2.76% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.27% | — | -15.34% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.27% | — | -13.18% | |
| 36 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.27% | -0.03% | +118.75% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.27% | — | +1.21% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.27% | — | -6.38% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.27% | — | +0.63% | |
| 40 | OKE | Oneok INC | 株式-エネルギー | 0.27% | -0.01% | +16.89% | |
| 41 | SWKS | Skyworks Solutions INC | 株式-IT | 0.26% | — | +79.54% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.26% | — | -6.54% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.26% | — | -12.12% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.26% | — | -13.30% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.26% | — | +2.76% | |
| 46 | XLB | Ss Materials Select Sector | ETF-その他 | 0.26% | — | -4.21% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.25% | — | +1.67% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.25% | — | -0.85% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.25% | — | +0.48% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | — | +1.23% |