CIK: 0001280577
申告総資産額
$8568.4万
| # | 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 | SBR | Sabine Royalty Trust | 株式-その他 | 4.45% | -0.38% | -14.17% | |
| 2 | DMLP | Dorchester Minerals LP | 株式-その他 | 4.08% | -0.07% | -7.87% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.61% | -0.25% | -0.69% | |
| 4 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 2.86% | — | -9.77% | |
| 5 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 2.82% | — | -20.11% | |
| 6 | WES | Western Midstream Partners, LP | 株式-エネルギー | 2.43% | — | +6.34% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 2.40% | — | -2.09% | |
| 8 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.20% | — | -20.31% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | -0.40% | +1.28% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 2.10% | — | -27.22% | |
| 11 | BGS | B&g Foods INC | 株式-その他 | 2.02% | — | -0.28% | |
| 12 | SU | Suncor Energy INC | 株式-エネルギー | 2.00% | — | -21.81% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.93% | -0.35% | +0.78% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 1.76% | — | -38.81% | |
| 15 | DVN | Devon Energy CORP | 株式-エネルギー | 1.76% | — | -15.62% | |
| 16 | MRO* | Marathon Oil CORP | 株式-その他 | 1.72% | — | -6.43% | |
| 17 | WEP | Magellan Midstream Partners | 株式-その他 | 1.68% | +0.02% | +20.38% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.52% | — | +1175.26% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.51% | -0.30% | -0.68% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.48% | — | +3.64% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.45% | — | -3.21% | |
| 22 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.44% | — | — | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.41% | -0.63% | +0.71% | |
| 24 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.39% | +0.25% | NEW | |
| 25 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.36% | — | -0.51% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.34% | — | -2.98% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.34% | -0.47% | -2.38% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.32% | -0.34% | +0.16% | |
| 29 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.29% | — | -0.73% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.04% | +0.02% | |
| 31 | ENB | Enbridge Inc. | 株式-エネルギー | 1.25% | — | -3.24% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.24% | — | -0.47% | |
| 33 | USAC | USA Compression Partners LP | 株式-その他 | 1.23% | -0.27% | EXIT | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.14% | — | -16.54% | |
| 35 | CELG | Celgene CORP | 株式-その他 | 1.11% | — | +1.29% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.04% | -0.33% | -0.19% | |
| 37 | BSM | Black Stone Minerals LP | 株式-その他 | 1.02% | — | — | |
| 38 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 1.00% | — | -4.91% | |
| 39 | BNEFF | Bonterra Energy CORP | 株式-その他 | 0.99% | — | — | |
| 40 | WMB | Williams Cos INC | 株式-エネルギー | 0.98% | — | -1.42% | |
| 41 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.97% | — | -16.69% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.95% | — | +54.85% | |
| 43 | VET | Vermilion Energy INC | 株式-その他 | 0.94% | — | +0.07% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | -8.50% | |
| 45 | GEL | Genesis Energy L.p. | 株式-その他 | 0.87% | — | +108.71% | |
| 46 | ROYTL | Pacific Coast Oil Trust | 株式-その他 | 0.86% | — | -19.05% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.85% | — | -44.10% | |
| 48 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.79% | — | — | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.76% | — | -2.29% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.75% | — | -0.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.4% | +1175.26% | 増加 |
| 2 | GEL | Genesis Energy L.p. | +0.5% | +108.71% | 増加 |
| 3 | SHLXUSD | Shell Midstream Partners LP | +0.4% | +5.61% | 増加 |
| 4 | WEP | Magellan Midstream Partners | +0.4% | +20.38% | 増加 |
| 5 | WES | Western Midstream Partners, LP | +0.4% | +6.34% | 増加 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +54.85% | 増加 |
| 7 | T | At&t INC | +0.3% | +0.78% | 増加 |
| 8 | GOOG | Alphabet A | +0.2% | +86.75% | 増加 |
| 9 | IBB | Ishares Biotechnology ETF | +0.2% | +0.16% | 増加 |
| 10 | WMB | Williams Cos INC | +0.2% | -1.42% | 減少 |
| 11 | GILD | Gilead Sciences INC | +0.2% | -0.36% | 減少 |
| 12 | DUK | Du Pont E I De Nemour&Co | 0% | +3.64% | 増加 |
| 13 | ENB | Enbridge Inc. | 0% | -3.24% | 減少 |
| 14 | QCOM | Qualcomm INC | 0% | -0.47% | 減少 |
| 15 | PAA | Plains All Amer Pipeline LP | 0% | -0.73% | 減少 |
| 16 | CCAP | Crescent Capital BDC, Inc. | 0% | -3.21% | 減少 |
| 17 | CRT | Cross Timbers Royalty Trust | 0% | -0.17% | 減少 |
| 18 | ROYTL | Pacific Coast Oil Trust | -0.1% | -19.05% | 減少 |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | -24.85% | 減少 |
| 20 | ✓ | Newfield Expl Co | -0.1% | -26.79% | 減少 |
| 21 | NOG1EUR | Northern Oil And Gas INC | -0.1% | -4.91% | 減少 |
| 22 | YUSD | Alleghany CORP | -0.1% | -27.86% | 減少 |
| 23 | USAC | USA Compression Partners LP | -0.1% | -9.66% | 減少 |
| 24 | DVN | Devon Energy CORP | -0.2% | -15.62% | 減少 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -16.54% | 減少 |
| 26 | PBT | Permian Basin Royalty Trust | -0.2% | -27.20% | 減少 |
| 27 | DMLP | Dorchester Minerals LP | -0.2% | -7.87% | 減少 |
| 28 | CXOEUR | Concho Resources INC | -0.2% | -32.89% | 減少 |
| 29 | ✓ | Whiting USA Tr Ii | -0.2% | -37.39% | 減少 |
| 30 | CNQ | Canadian Natural Resources | -0.2% | -16.69% | 減少 |
| 31 | 0E41 | Enlink Midstream LLC | -0.3% | -57.88% | 減少 |
| 32 | SBR | Sabine Royalty Trust | -0.5% | -14.17% | 減少 |
| 33 | SU | Suncor Energy INC | -0.5% | -21.81% | 減少 |
| 34 | CLRUSD | Continental Resources Inc/ok | -0.6% | -44.10% | 減少 |
| 35 | EOG | Eog Resources INC | -0.6% | -27.22% | 減少 |
| 36 | NBL2EUR | Noble Energy INC | -0.7% | -20.31% | 減少 |
| 37 | PAA | Plains All American Pipeline, L.P. | -0.7% | -20.11% | 減少 |
| 38 | COP | Conocophillips | -0.9% | -38.81% | 減少 |
| 39 | ✓ | Tesoro Logistics LP | -1.4% | -78.20% | 減少 |
| 40 | 9990302D | Apache CORP | -1.9% | -94.69% | 減少 |
| 41 | BSM | Black Stone Minerals LP | — | NEW | 新規購入 |
| 42 | BNEFF | Bonterra Energy CORP | — | NEW | 新規購入 |
| 43 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 44 | ✓ | Canadian Oil Sands Trust Ltd | — | NEW | 新規購入 |
| 45 | ✓ | Clearbridge Energy Mlp Total | — | NEW | 新規購入 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 47 | CLMTUSD | Calumet Specialty Products | — | NEW | 新規購入 |
| 48 | EMESUSD | Emerge Energy Services LP | — | EXIT | 全売却 |
| 49 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |