CIK: 0001365167
申告総資産額
$5.0億
| # | 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 | WEP | Magellan Midstream Partners | 株式-その他 | 3.44% | — | -0.72% | |
| 2 | EOG | Eog Resources INC | 株式-エネルギー | 3.08% | — | +100.62% | |
| 3 | SUN | Sunoco LP | 株式-その他 | 3.02% | — | +96.47% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.80% | +0.38% | -0.86% | |
| 5 | VFC | Vf CORP | 株式-一般消費財 | 2.76% | — | +0.51% | |
| 6 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.70% | — | +11.04% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.62% | — | +7.95% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 2.51% | — | +111.79% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.51% | -0.62% | +0.08% | |
| 10 | ✓ | 株式-その他 | 2.51% | — | +3.56% | ||
| 11 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.48% | — | +7.79% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.43% | -0.13% | -0.17% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.43% | — | -0.09% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 2.41% | — | +5.28% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.38% | — | +2.62% | |
| 16 | BEN | Franklin Resources INC | 株式-金融 | 2.37% | — | +1.78% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.35% | — | -0.30% | |
| 18 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.34% | — | -0.94% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.33% | -0.05% | +16.06% | |
| 20 | ET | Energy Transfer LP | 株式-エネルギー | 2.32% | +0.29% | +0.64% | |
| 21 | PII | Polaris INC | 株式-一般消費財 | 2.30% | — | +4.11% | |
| 22 | ✓ | Valsparcom | 株式-その他 | 2.29% | — | +16.46% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.26% | — | +6.68% | |
| 24 | TROW | T Rowe Price Group INC | 株式-金融 | 2.24% | — | +7.73% | |
| 25 | GWW | Ww Grainger INC | 株式-資本財 | 2.16% | — | -0.05% | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | 2.13% | +0.47% | +5.43% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.12% | — | +19.49% | |
| 28 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.07% | — | +1.56% | |
| 29 | TIFEUR | Tiffany & Co | 株式-その他 | 2.03% | — | +4.73% | |
| 30 | ✓ | 株式-その他 | 2.00% | — | +0.41% | ||
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.98% | -0.16% | +0.41% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.87% | — | -0.65% | |
| 33 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.75% | — | -0.14% | |
| 34 | PXGBX | Praxair INC | 株式-その他 | 1.59% | — | -0.27% | |
| 35 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.57% | — | -0.11% | |
| 36 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.55% | — | +6.41% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.55% | — | +1.11% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.51% | — | +0.91% | |
| 39 | ✓ | MarkWest Energy | 株式-その他 | 1.39% | — | +0.47% | |
| 40 | FDS | Factset Research Systems INC | 株式-金融 | 1.37% | — | -0.12% | |
| 41 | GEL | Genesis Energy L.p. | 株式-その他 | 1.37% | — | -0.00% | |
| 42 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.37% | — | +0.66% | |
| 43 | ✓ | Access Midstream Partners L | 株式-その他 | 1.25% | — | +1.42% | |
| 44 | ✓ | Williams Partners | 株式-その他 | 1.15% | — | -0.82% | |
| 45 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.70% | — | +36.82% | |
| 46 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.62% | — | +0.58% | |
| 47 | ENB | Enbridge Inc. | 株式-エネルギー | 0.40% | — | -1.23% | |
| 48 | ET | Energy Transfer LP | 株式-エネルギー | 0.34% | — | -5.29% | |
| 49 | ✓ | Linn Energy LLC | 株式-その他 | 0.28% | — | -7.03% | |
| 50 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.2% | +111.79% | 増加 |
| 2 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +0.91% | 増加 |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | +7.95% | 増加 |
| 4 | ET | Energy Transfer LP | +0.3% | +0.64% | 増加 |
| 5 | WEP | Magellan Midstream Partners | +0.3% | -0.72% | 減少 |
| 6 | ✓ | Valsparcom | +0.2% | +16.46% | 増加 |
| 7 | EOG | Eog Resources INC | +0.2% | +100.62% | 増加 |
| 8 | NGL | Ngl Energy Partners LP | +0.2% | +36.82% | 増加 |
| 9 | TIFEUR | Tiffany & Co | +0.2% | +4.73% | 増加 |
| 10 | INTC | Intel CORP | +0.2% | -0.30% | 減少 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +16.06% | 増加 |
| 12 | WES | Western Midstream Partners, LP | +0.1% | +0.66% | 増加 |
| 13 | ✓ | +0.1% | +3.56% | 増加 | |
| 14 | ENB | Enbridge Inc. | +0.1% | -1.23% | 減少 |
| 15 | EPD | Enterprise Products Partners | 0% | -0.86% | 減少 |
| 16 | NKE | Nike INC -cl B | 0% | +6.68% | 増加 |
| 17 | WES | Western Midstream Partners, LP | 0% | +8.55% | 増加 |
| 18 | KMI | Kinder Morgan, Inc. | 0% | -0.11% | 減少 |
| 19 | FDS | Factset Research Systems INC | 0% | -0.12% | 減少 |
| 20 | ✓ | Access Midstream Partners L | 0% | +1.42% | 増加 |
| 21 | PH | Parker Hannifin CORP | — | +5.43% | 増加 |
| 22 | OKE | ONEOK, Inc. | — | +0.58% | 増加 |
| 23 | TROW | T Rowe Price Group INC | 0% | +7.73% | 増加 |
| 24 | ✓ | MarkWest Energy | 0% | +0.47% | 増加 |
| 25 | PEP | Pepsico INC | 0% | +2.62% | 増加 |
| 26 | ROP | Roper Technologies INC | 0% | -0.17% | 減少 |
| 27 | AMLPUSD | Alerian Mlp ETF | 0% | -83.17% | 減少 |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -68.65% | 減少 |
| 29 | ECL | Ecolab INC | -0.1% | +5.28% | 増加 |
| 30 | BEN | Franklin Resources INC | -0.1% | +1.78% | 増加 |
| 31 | ✓ | -0.1% | +0.41% | 増加 | |
| 32 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.94% | 減少 |
| 33 | ✓ | Williams Partners | -0.1% | -0.82% | 減少 |
| 34 | HRL | Hormel Foods CORP | -0.1% | +6.41% | 増加 |
| 35 | GEL | Genesis Energy L.p. | -0.1% | -0.00% | 減少 |
| 36 | CAH | Cardinal Health INC | -0.1% | +7.79% | 増加 |
| 37 | TJX | Tjx Companies INC | -0.1% | +19.49% | 増加 |
| 38 | HRSEUR | L3harris Technologies INC | -0.1% | -0.14% | 減少 |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | -0.09% | 減少 |
| 40 | ADP | Automatic Data Processing | -0.2% | +0.41% | 増加 |
| 41 | PRGO | Perrigo Company plc | -0.2% | +11.04% | 増加 |
| 42 | CHD | Church & Dwight Co INC | -0.2% | +1.56% | 増加 |
| 43 | ✓ | Rentech Nitrogen Partners L | -0.2% | -77.87% | 減少 |
| 44 | VFC | Vf CORP | -0.2% | +0.51% | 増加 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.08% | 増加 |
| 46 | SUN | Sunoco LP | -0.3% | +96.47% | 増加 |
| 47 | PII | Polaris INC | -0.3% | +4.11% | 増加 |
| 48 | IBM | Intl Business Machines CORP | -0.4% | -0.65% | 減少 |
| 49 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新規購入 |
| 50 | SNY | Sanofi-adr | — | EXIT | 全売却 |