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 | 7.65% | — | -10.70% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 7.10% | +0.38% | -14.13% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 6.55% | — | -12.64% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 3.44% | — | -6.01% | |
| 5 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 2.58% | — | -9.49% | |
| 6 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 2.41% | — | -9.05% | |
| 7 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 2.23% | — | -18.17% | |
| 8 | ANDX | Andeavor Logistics LP | 株式-その他 | 2.01% | — | -37.04% | |
| 9 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.99% | — | -24.36% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.95% | -1.11% | -84.08% | |
| 11 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.84% | — | -7.41% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 1.69% | — | -73.89% | |
| 13 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 1.61% | — | -23.00% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.54% | — | -80.16% | |
| 15 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.52% | — | -76.01% | |
| 16 | CQP | Cheniere Energy Partners LP | 株式-その他 | 1.47% | — | +26.02% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 1.45% | -0.13% | -76.04% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.43% | -0.62% | -7.06% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | -82.18% | |
| 20 | ✓ | 株式-その他 | 1.16% | — | -10.46% | ||
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.15% | — | -86.74% | |
| 22 | ✓ | Williams Partners LP | 株式-その他 | 1.13% | — | -8.68% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.12% | +0.53% | -85.83% | |
| 24 | VLO | Valero Energy Corporation | 株式-エネルギー | 1.10% | — | +3.60% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 1.05% | — | -3.70% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 1.04% | +0.29% | -24.56% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 1.04% | -0.16% | -2.64% | |
| 28 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.03% | — | -19.23% | |
| 29 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.00% | — | -80.89% | |
| 30 | HESM | Hess Midstream LP | 株式-その他 | 0.99% | — | +83.51% | |
| 31 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.99% | — | -82.91% | |
| 32 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.98% | — | -63.99% | |
| 33 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 0.92% | — | +45.69% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.89% | — | -79.42% | |
| 35 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.89% | — | -83.47% | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.88% | — | -87.13% | |
| 37 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.83% | — | — | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.81% | — | -85.17% | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.80% | — | -81.71% | |
| 40 | PH | Parker Hannifin CORP | 株式-資本財 | 0.76% | +0.47% | -76.23% | |
| 41 | ✓ | Shire PLC | 株式-その他 | 0.75% | — | -87.31% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.75% | — | -86.18% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | -81.86% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.71% | — | -84.65% | |
| 45 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.70% | — | -81.18% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | -0.31% | -86.76% | |
| 47 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.68% | — | -84.90% | |
| 48 | XLNXEUR | Xilinx INC | 株式-その他 | 0.68% | — | -83.96% | |
| 49 | RTN1USD | Raytheon Company | 株式-その他 | 0.64% | — | -83.66% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EQMUSD | Eqm Midstream Partners LP | +1.3% | -9.49% | 減少 |
| 2 | CQP | Cheniere Energy Partners LP | +1.1% | +26.02% | 増加 |
| 3 | ANDX | Andeavor Logistics LP | +0.7% | -37.04% | 減少 |
| 4 | CHD | Church & Dwight Co INC | — | -63.99% | 減少 |
| 5 | TEGPUSD | Tallgrass Energy LP | 0% | -68.46% | 減少 |
| 6 | BPLUSD | Buckeye Partners LP | -0.2% | -71.79% | 減少 |
| 7 | CASY | Casey's General Stores INC | -0.2% | -70.80% | 減少 |
| 8 | PII | Polaris INC | -0.2% | -74.68% | 減少 |
| 9 | HP | Helmerich & Payne | -0.3% | -89.66% | 減少 |
| 10 | CNI | Canadian Natl Railway Co | -0.6% | -81.18% | 減少 |
| 11 | PH | Parker Hannifin CORP | -0.6% | -76.23% | 減少 |
| 12 | SU | Suncor Energy INC | -0.6% | -81.71% | 減少 |
| 13 | DLR | Digital Realty Trust INC | -0.6% | -88.15% | 減少 |
| 14 | ECL | Ecolab INC | -0.7% | -73.89% | 減少 |
| 15 | ALB | Albemarle CORP | -0.7% | -87.75% | 減少 |
| 16 | STE | STERIS plc | -0.8% | -87.22% | 減少 |
| 17 | UTXZ | United Tech CORP | -0.8% | -79.42% | 減少 |
| 18 | WMT | Walmart INC | -0.9% | -81.86% | 減少 |
| 19 | ROP | Roper Technologies INC | -0.9% | -76.04% | 減少 |
| 20 | TJX | Tjx Companies INC | -1% | -80.16% | 減少 |
| 21 | HRL | Hormel Foods CORP | -1% | -83.47% | 減少 |
| 22 | CNQ | Canadian Natural Resources | -1% | -92.61% | 減少 |
| 23 | THG | Hanover Insurance Group Inc/ | -1% | -84.90% | 減少 |
| 24 | RTN1USD | Raytheon Company | -1% | -83.66% | 減少 |
| 25 | OXY | Occidental Petroleum CORP | -1% | -92.35% | 減少 |
| 26 | GD | General Dynamics CORP | -1.1% | -87.87% | 減少 |
| 27 | XLNXEUR | Xilinx INC | -1.1% | -83.96% | 減少 |
| 28 | AANUSD | Aaron's INC | -1.1% | -87.23% | 減少 |
| 29 | NKE | Nike INC -cl B | -1.1% | -82.18% | 減少 |
| 30 | BDX | Becton Dickinson And Co | -1.1% | -86.18% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -1.1% | -85.72% | 減少 |
| 32 | SHW | Sherwin-williams Co/the | -1.1% | -82.91% | 減少 |
| 33 | ✓ | Bank Of THE Ozarks | -1.1% | -80.89% | 減少 |
| 34 | HRSEUR | L3harris Technologies INC | -1.2% | -76.01% | 減少 |
| 35 | CB | Chubb Limited | -1.2% | -84.65% | 減少 |
| 36 | UNP | Union Pacific CORP | -1.2% | -86.76% | 減少 |
| 37 | ✓ | Shire PLC | -1.3% | -87.31% | 減少 |
| 38 | MDT | Medtronic plc | -1.3% | -89.01% | 減少 |
| 39 | AMP | Ameriprise Financial INC | -1.4% | -89.65% | 減少 |
| 40 | SEIC | Sei Investments Company | -1.5% | -87.30% | 減少 |
| 41 | ROST | Ross Stores INC | -1.5% | -87.13% | 減少 |
| 42 | ITW | Illinois Tool Works | -1.6% | -85.17% | 減少 |
| 43 | COST | Costco Wholesale CORP | -1.6% | -85.83% | 減少 |
| 44 | TXN | Texas Instruments INC | -2% | -86.74% | 減少 |
| 45 | MSFT | Microsoft CORP | -2.4% | -84.08% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | VNOM | Viper Energy, Inc. | — | NEW | 新規購入 |
| 49 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 50 | EQT | EQT Corporation | — | NEW | 新規購入 |