CIK: 0001621802
申告総資産額
$14.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 38.92% | +15.02% | +18854.55% | |
| 2 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 5.52% | -0.33% | +14.86% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 5.01% | +0.87% | -27.96% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.78% | -0.08% | -0.62% | |
| 5 | MPLX | Mplx LP | 株式-エネルギー | 4.64% | -1.11% | -20.18% | |
| 6 | WES | Western Midstream Partners L | 株式-エネルギー | 4.27% | -0.88% | +4.58% | |
| 7 | NSUSD | Nustar Energy LP | 株式-その他 | 3.61% | — | -1.89% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.11% | -1.49% | EXIT | |
| 9 | WEP | Magellan Midstream Partners | 株式-その他 | 3.10% | — | -17.40% | |
| 10 | 0E41 | Enlink Midstream LLC | 株式-その他 | 2.77% | — | +92.29% | |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 2.73% | -1.05% | +7.47% | |
| 12 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 2.55% | — | +7.84% | |
| 13 | CQP | Cheniere Energy Partners LP | 株式-その他 | 2.41% | +0.20% | +655.14% | |
| 14 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 1.39% | — | -0.82% | |
| 15 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 1.19% | — | -9.61% | |
| 16 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.19% | — | +42.33% | |
| 17 | KIM 7.25 PERP D | Rpt Realty | 株式-不動産 | 1.10% | — | +9.13% | |
| 18 | UGI 7.25 06-01-24 | Ugi CORP | 株式-公益事業 | 1.09% | — | -6.80% | |
| 19 | GEL | Genesis Energy L.p. | 株式-その他 | 0.73% | -0.15% | +12.42% | |
| 20 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 株式-その他 | 0.70% | — | -15.81% | |
| 21 | WMB | Williams Cos INC | 株式-エネルギー | 0.64% | -0.04% | +250.23% | |
| 22 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 0.59% | — | -31.89% | |
| 23 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.52% | -2.80% | +90.41% | |
| 24 | NFE | New Fortress Energy INC | 株式-その他 | 0.49% | — | +707.58% | |
| 25 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 株式-その他 | 0.47% | — | -66.23% | |
| 26 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.42% | — | +142.73% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 0.19% | — | +133.37% | |
| 28 | SPG | Simon Property Group INC | 株式-不動産 | 0.17% | — | +116.25% | |
| 29 | AMZA | Infracap Mlp ETF | ETF-その他 | 0.17% | — | -1.01% | |
| 30 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.16% | — | +4.15% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.16% | — | +74.99% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.15% | — | +57.02% | |
| 33 | DOW | Dow INC | 株式-素材 | 0.15% | — | +16.65% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.14% | — | +16.64% | |
| 35 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.14% | — | +103.32% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | — | +116.47% | |
| 37 | EPR | Epr Properties | 株式-不動産 | 0.14% | — | +437.82% | |
| 38 | NNN | Nnn Reit INC | 株式-不動産 | 0.14% | — | +284.00% | |
| 39 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.14% | — | +110.67% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.13% | -0.34% | -42.89% | |
| 41 | TFC | Truist Financial CORP | 株式-金融 | 0.12% | — | +87.09% | |
| 42 | RITM | Rithm Capital CORP | 株式-不動産 | 0.12% | — | +55.37% | |
| 43 | GNL | Global Net Lease INC | 株式-不動産 | 0.12% | -0.42% | +53.00% | |
| 44 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.11% | — | +158.68% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.11% | — | +74.99% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.11% | — | +100.46% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | -0.16% | EXIT | |
| 48 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.11% | +0.03% | -87.35% | |
| 49 | NLY | Annaly Capital Management In | 株式-不動産 | 0.11% | — | +36.31% | |
| 50 | KSS | Kohls CORP | 株式-一般消費財 | 0.10% | — | +80.18% |