CIK: 0000903947
申告総資産額
$36.6億
上位200銘柄を表示中（全204銘柄）
| # | 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 | EPD | Enterprise Products Partners | 株式-エネルギー | 7.56% | +0.26% | -1.64% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 6.28% | +0.15% | -2.50% | |
| 3 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 3.92% | +0.16% | +28.17% | |
| 4 | WEP | Magellan Midstream Partners | 株式-その他 | 3.58% | — | +2.47% | |
| 5 | ✓ | MarkWest Energy | 株式-その他 | 3.21% | — | +3.31% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 2.97% | +0.01% | +2.54% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.90% | +0.21% | +2.57% | |
| 8 | ✓ | Williams Partners LP | 株式-その他 | 2.70% | — | +392.63% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 2.68% | — | -0.48% | |
| 10 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.08% | +0.42% | +2.06% | |
| 11 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.95% | — | +11.90% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.92% | — | -7.36% | |
| 13 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.88% | — | +5.64% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | +2.25% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | -0.50% | +2.30% | |
| 16 | ✓ | 株式-その他 | 1.56% | — | +48.08% | ||
| 17 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.53% | — | +1777.41% | |
| 18 | WY | Weyerhaeuser Co | 株式-不動産 | 1.50% | — | +2.70% | |
| 19 | ✓ | 株式-その他 | 1.46% | — | +1.70% | ||
| 20 | NI | Nisource INC | 株式-公益事業 | 1.41% | — | +1.86% | |
| 21 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.40% | — | -0.85% | |
| 22 | AWK | American Water Works Co INC | 株式-公益事業 | 1.34% | — | -29.37% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | +2.28% | |
| 24 | UFS | Domtar CORP | 株式-その他 | 1.27% | — | — | |
| 25 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.24% | — | +5.28% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.24% | — | +2.17% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.21% | -1.65% | +2.31% | |
| 28 | ENB | Enbridge Inc. | 株式-エネルギー | 1.21% | — | +3.39% | |
| 29 | GEL | Genesis Energy L.p. | 株式-その他 | 1.19% | — | +2.77% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | -0.40% | +2.03% | |
| 31 | TRGP | Targa Resources Corp. | 株式-エネルギー | 1.14% | — | +12.77% | |
| 32 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.10% | — | +3.08% | |
| 33 | REG | Regency Centers Corporation | 株式-不動産 | 1.10% | — | -1.24% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.09% | — | +3.46% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 1.07% | — | +2.80% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | +2.81% | |
| 37 | OKE | Oneok INC | 株式-エネルギー | 1.04% | +0.26% | +6.83% | |
| 38 | STX | Seagate Technology Holdings plc | 株式-IT | 1.00% | — | -1.37% | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 0.98% | — | +13.14% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 0.97% | — | +11.56% | |
| 41 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.96% | — | +14.64% | |
| 42 | BAX | Baxter International INC | 株式-ヘルスケア | 0.91% | — | +2.14% | |
| 43 | CME | Cme Group INC | 株式-金融 | 0.90% | +1.55% | -47.80% | |
| 44 | MXIM | Maxim Integrated Products | 株式-その他 | 0.90% | — | +3.18% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.83% | — | +12.01% | |
| 46 | BMO | Bank Of Montreal | 株式-金融 | 0.75% | — | +2.45% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | +0.53% | +3.99% | |
| 48 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.70% | +0.03% | +2.72% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.69% | — | +6.47% | |
| 50 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.67% | — | -5.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | +2.1% | +392.63% | 増加 |
| 2 | TPR | Tapestry, Inc. | +1.5% | +1777.41% | 増加 |
| 3 | PAA | Plains All Amer Pipeline LP | +0.6% | +28.17% | 増加 |
| 4 | WMB | Williams Cos INC | +0.4% | +2.54% | 増加 |
| 5 | ET | Energy Transfer LP | +0.3% | -2.50% | 減少 |
| 6 | ✓ | +0.3% | +48.08% | 増加 | |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +5.64% | 増加 |
| 8 | OKE | ONEOK, Inc. | +0.2% | +11.90% | 増加 |
| 9 | LAMR | Lamar Advertising Co-a | +0.2% | +2.06% | 増加 |
| 10 | ARCC | Ares Capital CORP | +0.2% | +13.14% | 増加 |
| 11 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +6.47% | 増加 |
| 12 | CVA1EUR | Covanta Holding CORP | +0.2% | +48.77% | 増加 |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +5.28% | 増加 |
| 14 | APU | Amerigas Partners LP | +0.1% | +42.26% | 増加 |
| 15 | GEL | Genesis Energy L.p. | +0.1% | +2.77% | 増加 |
| 16 | PFE | Pfizer INC | +0.1% | +2.81% | 増加 |
| 17 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +99.06% | 増加 |
| 18 | NGG | National Grid plc | +0.1% | +37.52% | 増加 |
| 19 | MCHP | Microchip Technology INC | +0.1% | +2.80% | 増加 |
| 20 | MXIM | Maxim Integrated Products | +0.1% | +3.18% | 増加 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +11.56% | 増加 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.17% | 増加 |
| 23 | HST | Host Hotels & Resorts INC | -0.1% | +2.72% | 増加 |
| 24 | ENB | Enbridge Inc. | -0.1% | +3.39% | 増加 |
| 25 | BMO | Bank Of Montreal | -0.1% | +2.45% | 増加 |
| 26 | ABBV | Abbvie INC | -0.1% | +2.03% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.2% | +2.28% | 増加 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -7.36% | 減少 |
| 29 | WEP | Magellan Midstream Partners | -0.3% | +2.47% | 増加 |
| 30 | STX | Seagate Technology Holdings plc | -0.3% | -1.37% | 減少 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | -97.13% | 減少 |
| 32 | ET | Energy Transfer LP | -0.5% | -0.48% | 減少 |
| 33 | AWK | American Water Works Co INC | -0.6% | -29.37% | 減少 |
| 34 | CME | Cme Group INC | -0.8% | -47.80% | 減少 |
| 35 | EPD | Enterprise Products Partners | -1% | -1.64% | 減少 |
| 36 | ✓ | Williams Partners | — | EXIT | 全売却 |
| 37 | UFS | Domtar CORP | — | NEW | 新規購入 |
| 38 | INTC | Intel CORP | — | EXIT | 全売却 |
| 39 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |
| 40 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 41 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新規購入 |
| 42 | EVEPUSD | Ev Energy Partners LP | — | EXIT | 全売却 |
| 43 | ✓ | Uil Holdings Corporation | — | EXIT | 全売却 |
| 44 | WTRG | Essential Utilities, Inc. | — | NEW | 新規購入 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 46 | KLAC | Kla CORP | — | EXIT | 全売却 |
| 47 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |
| 48 | ✓ | Stein Mart Inc | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | D | Dominion Energy INC | — | NEW | 新規購入 |