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 | 47.61% | +15.02% | +2726.34% | |
| 2 | MPLX | Mplx LP | 株式-エネルギー | 4.67% | -1.11% | -4.51% | |
| 3 | SUN | Sunoco LP | 株式-その他 | 4.46% | +0.72% | +13.78% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 4.44% | +0.87% | -6.31% | |
| 5 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 4.30% | -0.33% | -4.76% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.83% | -0.08% | -9.13% | |
| 7 | WES | Western Midstream Partners L | 株式-エネルギー | 3.80% | -0.88% | — | |
| 8 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 2.43% | -1.05% | +10.42% | |
| 9 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 1.88% | — | +1374.64% | |
| 10 | FLG 6 11-01-51 | Flagstar Bank NA | 株式-金融 | 1.76% | — | +30.06% | |
| 11 | HESM | Hess Midstream LP - Class A | 株式-その他 | 1.58% | -2.80% | -0.75% | |
| 12 | CQP | Cheniere Energy Partners LP | 株式-その他 | 1.53% | +0.20% | -3.89% | |
| 13 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.98% | — | -0.62% | |
| 14 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 0.89% | -2.92% | +522.65% | |
| 15 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | 0.87% | -2.22% | — | |
| 16 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 0.84% | — | — | |
| 17 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.83% | — | +8.91% | |
| 18 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.76% | — | -43.60% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 0.60% | -0.04% | -30.51% | |
| 20 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.59% | — | -20.99% | |
| 21 | ARES 6.75 10-01-27 B | Ares Management CORP | 株式-金融 | 0.54% | — | — | |
| 22 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 0.53% | — | +8.91% | |
| 23 | GLP | Global Partners LP | 株式-その他 | 0.46% | — | — | |
| 24 | GEL | Genesis Energy L.p. | 株式-その他 | 0.45% | -0.15% | -19.23% | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 0.43% | -0.22% | — | |
| 26 | USAC | USA Compression Partners LP | 株式-その他 | 0.41% | -0.09% | +27.97% | |
| 27 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.41% | — | +17.52% | |
| 28 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.41% | +0.03% | -35.54% | |
| 29 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 株式-その他 | 0.37% | — | +10.62% | |
| 30 | OKE | Oneok INC | 株式-エネルギー | 0.37% | -0.45% | -1.85% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.32% | — | -7.12% | |
| 32 | DTM | Dt Midstream INC | 株式-エネルギー | 0.30% | — | +73.29% | |
| 33 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.28% | -0.02% | -14.75% | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.26% | -0.34% | -59.14% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.25% | +0.17% | -7.12% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.24% | — | +0.55% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.21% | -0.20% | +92.53% | |
| 38 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.20% | — | -5.26% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | +0.36% | +64.35% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.19% | — | — | |
| 41 | EQIX | Equinix INC | 株式-不動産 | 0.16% | — | -11.34% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.15% | -0.22% | EXIT | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.14% | — | — | |
| 44 | LXP 6.5 PERP C | Lxp Industrial Trust | 株式-その他 | 0.12% | — | +10.57% | |
| 45 | TRP | Tc Energy CORP | 株式-エネルギー | 0.12% | +0.27% | -67.81% | |
| 46 | AMZA | Infracap Mlp ETF | ETF-その他 | 0.12% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | — | +287.10% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.12% | — | +35.40% | |
| 49 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.11% | — | +6.95% | |
| 50 | BXP | Bxp INC | 株式-不動産 | 0.11% | — | -18.75% |