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 | ET | Energy Transfer LP | 株式-エネルギー | 7.38% | — | -1.96% | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 7.08% | — | -4.01% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 6.70% | +0.38% | -7.47% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 3.53% | — | +2.64% | |
| 5 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 2.39% | — | +273.85% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.19% | -1.11% | -1.30% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 1.93% | — | -18.65% | |
| 8 | WMB | Williams Cos INC | 株式-エネルギー | 1.89% | — | +199.93% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 1.84% | — | -0.78% | |
| 10 | ANDX | Andeavor Logistics LP | 株式-その他 | 1.73% | — | -23.50% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.73% | — | -33.29% | |
| 12 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.66% | — | -4.61% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.63% | — | -8.51% | |
| 14 | CQP | Cheniere Energy Partners LP | 株式-その他 | 1.60% | — | +1.44% | |
| 15 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.60% | — | -2.04% | |
| 16 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.55% | — | -18.39% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 1.52% | -0.13% | -0.75% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.41% | -0.62% | -1.44% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.38% | — | -6.26% | |
| 20 | HESM | Hess Midstream LP | 株式-その他 | 1.33% | — | +17.92% | |
| 21 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 1.27% | — | -18.32% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.25% | +0.53% | +0.39% | |
| 23 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 1.20% | — | +11.08% | |
| 24 | ✓ | 株式-その他 | 1.19% | — | -13.48% | ||
| 25 | ADP | Automatic Data Processing | 株式-IT | 1.13% | -0.16% | -0.76% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.10% | — | +0.40% | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.10% | — | +1422.26% | |
| 28 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.08% | — | +0.59% | |
| 29 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.07% | — | -1.40% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 1.04% | — | -1.46% | |
| 31 | ROST | Ross Stores INC | 株式-一般消費財 | 0.99% | — | -2.29% | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.99% | +0.29% | -4.01% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 0.94% | — | -3.75% | |
| 34 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.91% | — | -1.87% | |
| 35 | PH | Parker Hannifin CORP | 株式-資本財 | 0.89% | +0.47% | +0.37% | |
| 36 | VLO | Valero Energy Corporation | 株式-エネルギー | 0.84% | — | -21.64% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 0.81% | — | -0.45% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.79% | — | -1.10% | |
| 39 | XLNXEUR | Xilinx INC | 株式-その他 | 0.79% | — | -3.31% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | -0.40% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | -0.31% | -0.20% | |
| 42 | ✓ | Shire PLC | 株式-その他 | 0.77% | — | -3.41% | |
| 43 | OZK | Bank Ozk | 株式-金融 | 0.76% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.76% | — | -0.31% | |
| 45 | SU | Suncor Energy INC | 株式-エネルギー | 0.74% | — | -1.20% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.73% | — | -1.81% | |
| 47 | USAC | USA Compression Partners LP | 株式-その他 | 0.72% | — | — | |
| 48 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.72% | — | -15.26% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.71% | — | +5.11% | |
| 50 | EQT | EQT Corporation | 株式-エネルギー | 0.69% | — | +59.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +1.8% | +273.85% | 増加 |
| 2 | WMB | Williams Cos INC | +1.3% | +199.93% | 増加 |
| 3 | TRGP | Targa Resources CORP | +1% | +1422.26% | 増加 |
| 4 | ET | Energy Transfer LP | +0.8% | -1.96% | 減少 |
| 5 | VNOM | Viper Energy, Inc. | +0.4% | +11.08% | 増加 |
| 6 | HESM | Hess Midstream LP | +0.3% | +17.92% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.30% | 減少 |
| 8 | EQT | EQT Corporation | +0.2% | +59.48% | 増加 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +152.56% | 増加 |
| 10 | ECL | Ecolab INC | +0.2% | -0.78% | 減少 |
| 11 | HRSEUR | L3harris Technologies INC | +0.1% | -4.61% | 減少 |
| 12 | CQP | Cheniere Energy Partners LP | +0.1% | +1.44% | 増加 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.39% | 増加 |
| 14 | PH | Parker Hannifin CORP | +0.1% | +0.37% | 増加 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -3.31% | 減少 |
| 16 | ROST | Ross Stores INC | +0.1% | -2.29% | 減少 |
| 17 | MDT | Medtronic plc | +0.1% | +5.11% | 増加 |
| 18 | HAS | Hasbro INC | +0.1% | +19.29% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +168.91% | 増加 |
| 20 | CHD | Church & Dwight Co INC | +0.1% | +0.59% | 増加 |
| 21 | IFF | Intl Flavors & Fragrances | +0.1% | +40.03% | 増加 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +9.47% | 増加 |
| 23 | VFC | Vf CORP | +0.1% | +18.38% | 増加 |
| 24 | MPLX | Mplx LP | +0.1% | +2.64% | 増加 |
| 25 | ADP | Automatic Data Processing | +0.1% | -0.76% | 減少 |
| 26 | TJX | Tjx Companies INC | +0.1% | -8.51% | 減少 |
| 27 | UNP | Union Pacific CORP | +0.1% | -0.20% | 減少 |
| 28 | PII | Polaris INC | -0.1% | -5.66% | 減少 |
| 29 | WES | Western Midstream Partners, LP | -0.2% | -2.04% | 減少 |
| 30 | BPLUSD | Buckeye Partners LP | -0.3% | -61.28% | 減少 |
| 31 | VLO | Valero Energy Corporation | -0.3% | -21.64% | 減少 |
| 32 | ANDX | Andeavor Logistics LP | -0.3% | -23.50% | 減少 |
| 33 | WES | Western Midstream Partners, LP | -0.3% | -15.26% | 減少 |
| 34 | AAPL | Apple INC | -0.3% | -65.07% | 減少 |
| 35 | ENBLUSD | Enable Midstream Partners LP | -0.3% | -18.32% | 減少 |
| 36 | EPD | Enterprise Products Partners | -0.4% | -7.47% | 減少 |
| 37 | AM | Antero Midstream Corporation | -0.4% | -18.39% | 減少 |
| 38 | PSXPUSD | Phillips 66 Partners LP | -0.5% | -18.65% | 減少 |
| 39 | NBLXUSD | Noble Midstream Partners LP | -0.5% | -38.31% | 減少 |
| 40 | WEP | Magellan Midstream Partners | -0.6% | -4.01% | 減少 |
| 41 | EQMUSD | Eqm Midstream Partners LP | -0.9% | -33.29% | 減少 |
| 42 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 全売却 |
| 43 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 44 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |
| 45 | OZK | Bank Ozk | — | NEW | 新規購入 |
| 46 | USAC | USA Compression Partners LP | — | NEW | 新規購入 |
| 47 | ARLP | Alliance Resource Partners | — | NEW | 新規購入 |
| 48 | CMI | Cummins INC | — | NEW | 新規購入 |
| 49 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新規購入 |