CIK: 0001298088
申告総資産額
$591.6億
上位200銘柄を表示中（全602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 | 4.09% | — | +98.13% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 2.61% | — | +2.89% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.54% | +0.19% | -13.93% | |
| 4 | WMB | Williams Cos INC | 株式-エネルギー | 2.24% | — | -6.42% | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 2.05% | — | -0.19% | |
| 6 | NTCT | Netscout Systems INC | 株式-その他 | 1.76% | — | -3.46% | |
| 7 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.74% | — | +31.77% | |
| 8 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 1.62% | — | +1.95% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 1.58% | — | +39.94% | |
| 10 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.45% | — | +219.41% | |
| 11 | AXP | American Express Company | 株式-金融 | 1.29% | — | +0.31% | |
| 12 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.27% | — | -5.15% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | -1.17% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.51% | +1.14% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | +0.06% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.12% | -0.10% | -0.23% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | +0.14% | |
| 18 | ✓ | Access Midstream Partners L | 株式-その他 | 1.05% | — | -2.03% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | -0.10% | -11.91% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | -0.13% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.99% | +0.19% | +0.56% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | -0.33% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 0.98% | — | -1.59% | |
| 24 | ✓ | 株式-その他 | 0.96% | — | +30.91% | ||
| 25 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.88% | — | -9.91% | |
| 26 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 0.87% | — | -18.81% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.87% | +0.10% | +0.84% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | — | +25.16% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | +0.24% | |
| 30 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.84% | — | +15.06% | |
| 31 | PXGBX | Praxair INC | 株式-その他 | 0.81% | — | -0.33% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +0.10% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.80% | — | -0.41% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | +78.52% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.79% | — | +2.54% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.79% | — | -0.11% | |
| 37 | ✓ | 株式-その他 | 0.78% | — | -16.40% | ||
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.76% | — | -0.56% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | — | +31.13% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | +0.21% | |
| 41 | ✓ | 株式-その他 | 0.73% | — | -1.86% | ||
| 42 | ✓ | MarkWest Energy | 株式-その他 | 0.73% | — | +0.08% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.73% | — | +43.28% | |
| 44 | GOOG | Alphabet A | 株式-通信サービス | 0.69% | — | -0.21% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.69% | — | -0.84% | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 株式-その他 | 0.69% | — | +36.80% | |
| 47 | ✓ | Google INC Class C | 株式-その他 | 0.69% | — | +0.58% | |
| 48 | FISV | Fiserv INC | 株式-その他 | 0.68% | -0.43% | -0.06% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.67% | +0.14% | +4.78% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | +1.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +1% | +219.41% | 増加 |
| 2 | ET | Energy Transfer LP | +0.5% | +39.94% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.4% | +78.52% | 増加 |
| 4 | BPLUSD | Buckeye Partners LP | +0.3% | +31.77% | 増加 |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.2% | +36.80% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.2% | +31.13% | 増加 |
| 7 | NRG | NRG Energy, Inc. | +0.2% | +473.71% | 増加 |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | +15.06% | 増加 |
| 9 | ✓ | Tallgrass Energy Partners, LP | +0.2% | +66.76% | 増加 |
| 10 | USB | US Bancorp | +0.2% | +43.28% | 増加 |
| 11 | PRU | Prudential Financial INC | +0.2% | +60.10% | 増加 |
| 12 | ✓ | +0.2% | +30.91% | 増加 | |
| 13 | AMZN | Amazon.com INC | +0.2% | +49.20% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +25.16% | 増加 |
| 15 | OMC | Omnicom Group | +0.2% | +54.74% | 増加 |
| 16 | C | Citigroup INC | +0.1% | +16.64% | 増加 |
| 17 | ET | Energy Transfer LP | +0.1% | +2.89% | 増加 |
| 18 | APU | Amerigas Partners LP | +0.1% | +74.46% | 増加 |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.14% | 増加 |
| 20 | NEE | Nextera Energy INC | +0.1% | +184.75% | 増加 |
| 21 | TJX | Tjx Companies INC | +0.1% | +2.54% | 増加 |
| 22 | WDC | Western Digital Corporation | +0.1% | +6.73% | 増加 |
| 23 | EPD | Enterprise Products Partners | -0.1% | +98.13% | 増加 |
| 24 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -16.40% | 減少 |
| 25 | ✓ | -0.1% | -78.44% | 減少 | |
| 26 | WES | Western Midstream Partners, LP | -0.1% | -54.26% | 減少 |
| 27 | OKE | Oneok INC | -0.1% | -12.94% | 減少 |
| 28 | BFH | Bread Financial Holdings INC | -0.1% | +0.60% | 増加 |
| 29 | UTXZ | United Tech CORP | -0.1% | -0.11% | 減少 |
| 30 | KMI | Kinder Morgan INC | -0.1% | -67.22% | 減少 |
| 31 | PAA | Plains All American Pipeline, L.P. | -0.1% | -40.01% | 減少 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.1% | -5.15% | 減少 |
| 33 | DCPUSD | Dcp Midstream LP | -0.2% | -20.15% | 減少 |
| 34 | ✓ | Williams Partners | -0.2% | -58.30% | 減少 |
| 35 | ✓ | -0.2% | -16.40% | 減少 | |
| 36 | SEMGUSD | Semgroup Corp-class A | -0.2% | -18.81% | 減少 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -9.91% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -32.18% | 減少 |
| 39 | CCK | Crown Holdings INC | -0.3% | -33.12% | 減少 |
| 40 | AAPL | Apple INC | -0.3% | -13.93% | 減少 |
| 41 | WMB | Williams Cos INC | -0.4% | -6.42% | 減少 |
| 42 | TGT | Target CORP | -0.4% | -83.71% | 減少 |
| 43 | ✓ | -0.5% | -75.32% | 減少 | |
| 44 | M | Macy's INC | — | NEW | 新規購入 |
| 45 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 46 | HQY | Healthequity INC | — | NEW | 新規購入 |
| 47 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 48 | ✓ | Susser Holdings CORP | — | EXIT | 全売却 |
| 49 | ✓ | Cone Midstream Partners LP Com | — | NEW | 新規購入 |
| 50 | VNOM | Viper Energy, Inc. | — | NEW | 新規購入 |