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 | MPLX | Mplx LP | 株式-エネルギー | 9.18% | -1.11% | +0.18% | |
| 2 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 9.14% | -0.33% | +6.28% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 8.99% | +0.87% | -2.58% | |
| 4 | WES | Western Midstream Partners L | 株式-エネルギー | 8.06% | -0.88% | +2.07% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 8.02% | -0.08% | -5.41% | |
| 6 | SUN | Sunoco LP | 株式-その他 | 7.70% | +0.72% | +1625.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.03% | +15.02% | +354.55% | |
| 8 | 0E41 | Enlink Midstream LLC | 株式-その他 | 4.14% | — | -9.07% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 3.56% | -1.05% | +7.27% | |
| 10 | CQP | Cheniere Energy Partners LP | 株式-その他 | 2.99% | +0.20% | +2.07% | |
| 11 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 2.38% | — | -54.00% | |
| 12 | HESM | Hess Midstream LP - Class A | 株式-その他 | 2.32% | -2.80% | +2.07% | |
| 13 | UGI | Ugi CORP | 株式-公益事業 | 2.09% | — | — | |
| 14 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.75% | — | — | |
| 15 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 1.68% | — | -2.84% | |
| 16 | GEL | Genesis Energy L.p. | 株式-その他 | 1.43% | -0.15% | -8.23% | |
| 17 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 1.28% | — | — | |
| 18 | DKL | Delek Logistics Partners LP | 株式-その他 | 1.11% | — | +8.22% | |
| 19 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.95% | — | +25.98% | |
| 20 | OKE | Oneok INC | 株式-エネルギー | 0.93% | -0.45% | -63.09% | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.87% | -0.02% | +1287.95% | |
| 22 | KIM 7.25 PERP N | Kimco Realty CORP | 株式-不動産 | 0.82% | — | -58.97% | |
| 23 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 0.80% | — | — | |
| 24 | VLO | Valero Energy CORP | 株式-エネルギー | 0.64% | -0.22% | +2520.03% | |
| 25 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 株式-その他 | 0.64% | — | -2.96% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.61% | -0.34% | -46.25% | |
| 27 | GLP | Global Partners LP | 株式-その他 | 0.53% | — | +31.82% | |
| 28 | USAC | USA Compression Partners LP | 株式-その他 | 0.52% | -0.09% | +45.47% | |
| 29 | NFE | New Fortress Energy INC | 株式-その他 | 0.50% | — | +5.68% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | +0.17% | -16.59% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.40% | — | +131.10% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.40% | — | -16.64% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.36% | -0.22% | EXIT | |
| 34 | BXP | Bxp INC | 株式-不動産 | 0.31% | — | -3.44% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | -0.16% | EXIT | |
| 36 | TRP | Tc Energy CORP | 株式-エネルギー | 0.28% | +0.27% | +752.74% | |
| 37 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.27% | +0.03% | -68.43% | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.27% | — | +893.09% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.25% | — | -21.43% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | +0.36% | — | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.23% | -0.35% | +451.55% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | -0.20% | -1.18% | |
| 43 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.21% | — | +17.51% | |
| 44 | AMZA | Infracap Mlp ETF | ETF-その他 | 0.21% | — | -19.67% | |
| 45 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.20% | — | +8.20% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | — | -3.59% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.20% | — | -76.47% | |
| 48 | DOW | Dow INC | 株式-素材 | 0.20% | — | +9.94% | |
| 49 | WMB | Williams Cos INC | 株式-エネルギー | 0.20% | -0.04% | +227.33% | |
| 50 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.18% | — | +7.78% |