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 | 4.81% | -0.38% | -5.70% | |
| 2 | DMLP | Dorchester Minerals LP | 株式-その他 | 4.49% | -0.07% | -5.53% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.94% | -0.25% | -7.52% | |
| 4 | T | At&t INC | 株式-通信サービス | 3.76% | -0.35% | +17.33% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.45% | -0.40% | -6.77% | |
| 6 | BGS | B&g Foods INC | 株式-その他 | 3.20% | — | -1.07% | |
| 7 | BSM | Black Stone Minerals LP | 株式-その他 | 2.84% | — | +29.14% | |
| 8 | WES | Western Midstream Partners, LP | 株式-エネルギー | 2.80% | — | -9.55% | |
| 9 | WEP | Magellan Midstream Partners | 株式-その他 | 2.68% | +0.02% | -3.52% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.63% | -0.30% | +26.98% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.26% | — | -13.69% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 2.25% | — | -1.36% | |
| 13 | MPLX | Mplx LP | 株式-エネルギー | 2.23% | +0.02% | +5.99% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.09% | -0.63% | -7.65% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.96% | — | -6.35% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.84% | -0.33% | +0.38% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.83% | +0.04% | -4.19% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.82% | -0.34% | +4.80% | |
| 19 | USAC | USA Compression Partners LP | 株式-その他 | 1.75% | -0.27% | EXIT | |
| 20 | DVN | Devon Energy CORP | 株式-エネルギー | 1.67% | — | +113.45% | |
| 21 | CRT | Cross Timbers Royalty Trust | 株式-その他 | 1.62% | — | +2.64% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 1.57% | — | -8.13% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.55% | -0.47% | -5.06% | |
| 24 | PBT | Permian Basin Royalty Trust | 株式-その他 | 1.43% | — | +22.64% | |
| 25 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.40% | — | — | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 1.34% | -0.39% | +7.85% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.34% | +0.25% | NEW | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.28% | — | -14.78% | |
| 29 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.27% | — | -5.66% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.24% | — | -11.98% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.18% | — | +0.72% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | -0.27% | -3.10% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.08% | — | -0.28% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.06% | — | -1.93% | |
| 35 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.99% | — | — | |
| 36 | ENB | Enbridge Inc. | 株式-エネルギー | 0.99% | — | -7.90% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.92% | — | — | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.89% | +0.06% | +0.70% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | — | -3.99% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.78% | — | +13.75% | |
| 41 | ✓ | Enduro Rty Tr | 株式-その他 | 0.74% | — | +103.98% | |
| 42 | EGBN | Eagle Bancorp INC | 株式-その他 | 0.72% | — | — | |
| 43 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.69% | — | +256.35% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.67% | — | +1.14% | |
| 45 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.67% | — | — | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.67% | — | -0.16% | |
| 47 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.63% | +0.05% | -9.26% | |
| 48 | ✓ | Newfield Expl Co | 株式-その他 | 0.62% | — | -23.38% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.61% | +0.31% | +2.10% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.60% | — | -2.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.9% | +113.45% | 増加 |
| 2 | BSM | Black Stone Minerals LP | +0.6% | +29.14% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.6% | +26.98% | 増加 |
| 4 | T | At&t INC | +0.5% | +17.33% | 増加 |
| 5 | BPLUSD | Buckeye Partners LP | +0.5% | +256.35% | 増加 |
| 6 | USAC | USA Compression Partners LP | +0.4% | +49.15% | 増加 |
| 7 | ✓ | Enduro Rty Tr | +0.4% | +103.98% | 増加 |
| 8 | PBT | Permian Basin Royalty Trust | +0.3% | +22.64% | 増加 |
| 9 | HOV | Hovnanian Enterprises, Inc. | +0.1% | -2.65% | 減少 |
| 10 | EGBN | Eagle Bancorp INC | +0.1% | — | 変化なし |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -11.98% | 減少 |
| 12 | XNXJX | Nuveen Nj Qlty Muni INC | +0.1% | +63.05% | 増加 |
| 13 | DMLP | Dorchester Minerals LP | +0.1% | -5.53% | 減少 |
| 14 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +21.77% | 増加 |
| 15 | MPLX | Mplx LP | +0.1% | +5.99% | 増加 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +13.75% | 増加 |
| 17 | ORCL | Oracle CORP | -0.1% | -25.35% | 減少 |
| 18 | PG | Procter & Gamble Co/the | -0.2% | -3.10% | 減少 |
| 19 | UL | Unilever PLC | -0.2% | +7.85% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | -0.2% | -14.78% | 減少 |
| 21 | HES | Hess CORP | -0.3% | -37.49% | 減少 |
| 22 | SLV | Ishares Silver Trust | -0.3% | -9.26% | 減少 |
| 23 | MRO* | Marathon Oil CORP | -0.3% | -60.15% | 減少 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.3% | -13.69% | 減少 |
| 25 | ✓ | Newfield Expl Co | -0.3% | -23.38% | 減少 |
| 26 | GILD | Gilead Sciences INC | -0.4% | -33.61% | 減少 |
| 27 | GLD | Spdr Gold Shares | -0.4% | -5.06% | 減少 |
| 28 | AAPL | Apple INC | -0.5% | -7.52% | 減少 |
| 29 | WES | Western Midstream Partners, LP | -0.5% | -9.55% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.5% | -6.35% | 減少 |
| 31 | IHI | Ishares U.s. Medical Devices | -0.5% | -7.65% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.6% | -6.77% | 減少 |
| 33 | BGS | B&g Foods INC | -0.7% | -1.07% | 減少 |
| 34 | SBR | Sabine Royalty Trust | -0.9% | -5.70% | 減少 |
| 35 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 36 | ✓ | Whiting Petroleum Corp. | — | NEW | 新規購入 |
| 37 | OASEUR | Oasis Petroleum INC | — | NEW | 新規購入 |
| 38 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 全売却 |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 40 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 41 | SJT | San Juan Basin Royalty Tr | — | NEW | 新規購入 |
| 42 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 43 | CVE | Cenovus Energy INC | — | NEW | 新規購入 |
| 44 | MSB | Mesabi Trust | — | NEW | 新規購入 |
| 45 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 46 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 48 | WES | Western Midstream Partners, LP | — | NEW | 新規購入 |
| 49 | DE | Deere & Co | — | NEW | 新規購入 |
| 50 | ✓ | Proshares Tr | — | NEW | 新規購入 |