CIK: 0001432354
申告総資産額
$56.2億
上位200銘柄を表示中(全879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 | 2.50% | +0.10% | +67.17% | |
| 2 | CCJ | Cameco CORP | 株式-エネルギー | 2.09% | — | -12.96% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 1.93% | — | +82.84% | |
| 4 | WEP | Magellan Midstream Partners | 株式-その他 | 1.89% | +0.18% | +114.69% | |
| 5 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.34% | +0.30% | +162.95% | |
| 6 | ✓ | Tahoe Res INC | 株式-その他 | 1.20% | — | +170.63% | |
| 7 | ENB | Enbridge Inc. | 株式-エネルギー | 1.13% | +0.11% | +71.20% | |
| 8 | ARI | Apollo Commercial Real Estat | 株式-その他 | 1.12% | — | -3.49% | |
| 9 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.12% | — | +19.49% | |
| 10 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.09% | +0.11% | +91.74% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | — | -4.37% | |
| 12 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.98% | — | +113.84% | |
| 13 | CIM | Chimera Investment Corporation | 株式-その他 | 0.94% | — | -3.26% | |
| 14 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.94% | — | +181.94% | |
| 15 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.92% | — | -3.38% | |
| 16 | ✓ | Williams Partners LP | 株式-その他 | 0.89% | — | +111.38% | |
| 17 | ✓ | Cys Invts INC | 株式-その他 | 0.89% | — | -3.14% | |
| 18 | SUN | Sunoco LP | 株式-その他 | 0.88% | — | +142.80% | |
| 19 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.88% | — | +47.65% | |
| 20 | ✓ | 株式-その他 | 0.87% | +0.10% | +258.22% | ||
| 21 | TCP | Tc Pipelines LP | 株式-その他 | 0.83% | -0.39% | +59.87% | |
| 22 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.83% | — | +147.33% | |
| 23 | ✓ | Linkedin CORP | 株式-その他 | 0.81% | — | +68.94% | |
| 24 | ✓ | Apollo Residential Mtg INC | 株式-その他 | 0.80% | — | -3.06% | |
| 25 | GEL | Genesis Energy L.p. | 株式-その他 | 0.76% | +0.10% | +147.46% | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.75% | — | -12.36% | |
| 27 | RITM | Rithm Capital CORP | 株式-不動産 | 0.73% | — | +57.52% | |
| 28 | ✓ | SFL Corporation Ltd. | 株式-その他 | 0.70% | — | -5.89% | |
| 29 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 0.69% | — | — | |
| 30 | VGREUR | Vector Group LTD | 株式-その他 | 0.68% | — | -5.76% | |
| 31 | NSUSD | Nustar Energy LP | 株式-その他 | 0.67% | — | +146.68% | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.65% | — | -7.58% | |
| 33 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.63% | — | +132.04% | |
| 34 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.62% | — | +7.01% | |
| 35 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 0.62% | — | +2772.14% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.61% | — | -2.79% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.61% | — | -3.81% | |
| 38 | TRGP | Targa Resources Corp. | 株式-エネルギー | 0.60% | — | +141.76% | |
| 39 | ✓ | 株式-その他 | 0.58% | — | -0.61% | ||
| 40 | ✓ | Investors Real Estate Trust | 株式-その他 | 0.58% | — | -5.76% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.58% | — | +18.51% | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.57% | — | -0.14% | |
| 43 | ARRUSD | Armour Residential Reit INC | 株式-その他 | 0.56% | — | -5.73% | |
| 44 | CNSLEUR | Consolidated Communications | 株式-その他 | 0.55% | — | -5.77% | |
| 45 | FMC | Fmc CORP | 株式-素材 | 0.55% | -0.01% | +48.53% | |
| 46 | DNN | Denison Mines CORP | 株式-その他 | 0.55% | — | -14.49% | |
| 47 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.55% | — | +27.80% | |
| 48 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.55% | — | -1.18% | |
| 49 | BGS | B&g Foods INC | 株式-その他 | 0.54% | — | -1.17% | |
| 50 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.54% | — | -7.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +1% | +114.69% | 増加 |
| 2 | EPD | Enterprise Products Partners | +0.9% | +67.17% | 増加 |
| 3 | ✓ | Tahoe Res INC | +0.8% | +170.63% | 増加 |
| 4 | ✓ | +0.6% | +258.22% | 増加 | |
| 5 | EQMUSD | Eqm Midstream Partners LP | +0.6% | +181.94% | 増加 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.6% | +162.95% | 増加 |
| 7 | SHLXUSD | Shell Midstream Partners LP | +0.6% | +2772.14% | 増加 |
| 8 | BPLUSD | Buckeye Partners LP | +0.5% | +91.74% | 増加 |
| 9 | ET | Energy Transfer LP | +0.5% | +82.84% | 増加 |
| 10 | OKE | ONEOK, Inc. | +0.5% | +113.84% | 増加 |
| 11 | ✓ | +0.5% | +2988.88% | 増加 | |
| 12 | WES | Western Midstream Partners, LP | +0.5% | +147.33% | 増加 |
| 13 | SUN | Sunoco LP | +0.4% | +142.80% | 増加 |
| 14 | GEL | Genesis Energy L.p. | +0.4% | +147.46% | 増加 |
| 15 | TWO | Two Harbors Investment Corp. | +0.4% | +5780.99% | 増加 |
| 16 | MFAUSD | Mfa Financial INC | +0.4% | +5334.37% | 増加 |
| 17 | KMI | Kinder Morgan INC | +0.4% | +310555.12% | 増加 |
| 18 | ARCPEUR | Vereit INC | +0.4% | +85713.92% | 増加 |
| 19 | ✓ | Linkedin CORP | +0.4% | +68.94% | 増加 |
| 20 | ✓ | Williams Partners LP | +0.4% | +111.38% | 増加 |
| 21 | ✓ | Tesoro Logistics LP | +0.4% | +132.04% | 増加 |
| 22 | ENB | Enbridge Inc. | +0.4% | +71.20% | 増加 |
| 23 | NSUSD | Nustar Energy LP | +0.3% | +146.68% | 増加 |
| 24 | ✓ | +0.3% | +4436.01% | 増加 | |
| 25 | TCP | Tc Pipelines LP | +0.3% | +59.87% | 増加 |
| 26 | DCPUSD | Dcp Midstream LP | +0.3% | +146.98% | 増加 |
| 27 | STLA | Stellantis N.V. | +0.3% | +15981.65% | 増加 |
| 28 | ✓ | Shire PLC | -0.3% | -99.40% | 減少 |
| 29 | AMXN | America Movil-spn Adr Cl L | -0.3% | -99.41% | 減少 |
| 30 | AKAM | Akamai Technologies INC | -0.3% | -99.94% | 減少 |
| 31 | UUUU | Energy Fuels INC | -0.3% | -50.41% | 減少 |
| 32 | MQ8 | Mag Silver CORP | -0.4% | -38.96% | 減少 |
| 33 | ✓ | Silver Std Res INC | -0.4% | -34.48% | 減少 |
| 34 | NYMTEUR | Adamas Trust INC | -0.5% | -44.60% | 減少 |
| 35 | CCJ | Cameco CORP | -0.5% | -12.96% | 減少 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -99.65% | 減少 |
| 37 | CMO | Capstead Mortgage CORP | -0.6% | -43.55% | 減少 |
| 38 | NYCBEUR | New York Community Bancorp | -0.9% | -60.45% | 減少 |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 全売却 |
| 40 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新規購入 |
| 41 | AIEUR | Arlington Asset Investment-a | — | EXIT | 全売却 |
| 42 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 43 | ✓ | MarkWest Energy | — | EXIT | 全売却 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 45 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | 新規購入 |
| 46 | ✓ | Northstar Realty Finance | — | NEW | 新規購入 |
| 47 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | NEW | 新規購入 |
| 48 | OGS | One Gas INC | — | EXIT | 全売却 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 50 | ISBCUSD | Investors Bancorp INC | — | NEW | 新規購入 |