CIK: 0000903947
申告総資産額
$36.6億
上位200銘柄を表示中（全206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 | 6.93% | +0.26% | +13.28% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 6.38% | +0.15% | +12.44% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 3.62% | — | +61.53% | |
| 4 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 3.47% | +0.16% | +11.11% | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 3.45% | — | +12.74% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 3.41% | +0.01% | +13.27% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.78% | +0.21% | +17.77% | |
| 8 | ✓ | MarkWest Energy | 株式-その他 | 2.75% | — | +12.90% | |
| 9 | ✓ | Williams Partners LP | 株式-その他 | 2.65% | — | +12.04% | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 2.21% | — | +73.90% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.16% | — | +17.72% | |
| 12 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.13% | +0.42% | +18.58% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.97% | -1.65% | +82.38% | |
| 14 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.83% | — | -7.22% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.74% | — | +21.45% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | -0.50% | +21.57% | |
| 17 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.62% | — | +11.69% | |
| 18 | NI | Nisource INC | 株式-公益事業 | 1.58% | — | +21.42% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.55% | — | +21.06% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.51% | — | +19.54% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | -0.40% | +21.21% | |
| 22 | ✓ | 株式-その他 | 1.42% | — | +20.39% | ||
| 23 | ✓ | 株式-その他 | 1.39% | — | +12.72% | ||
| 24 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.34% | — | +17.75% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.31% | — | +19.30% | |
| 26 | AWK | American Water Works Co INC | 株式-公益事業 | 1.30% | — | +21.04% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.30% | — | +23.53% | |
| 28 | UFS | Domtar CORP | 株式-その他 | 1.22% | — | +20.13% | |
| 29 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.18% | — | +18.65% | |
| 30 | MCHP | Microchip Technology INC | 株式-IT | 1.14% | — | +22.45% | |
| 31 | ENB | Enbridge Inc. | 株式-エネルギー | 1.13% | — | +13.39% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | +21.79% | |
| 33 | GEL | Genesis Energy L.p. | 株式-その他 | 1.10% | — | +11.02% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | — | |
| 35 | TRGP | Targa Resources Corp. | 株式-エネルギー | 1.06% | — | +11.86% | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | — | +20.08% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.03% | — | +14.55% | |
| 38 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.00% | — | +20.25% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.99% | — | +20.46% | |
| 40 | STX | Seagate Technology Holdings plc | 株式-IT | 0.98% | — | +20.35% | |
| 41 | MXIM | Maxim Integrated Products | 株式-その他 | 0.98% | — | +21.87% | |
| 42 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.95% | — | — | |
| 43 | OKE | Oneok INC | 株式-エネルギー | 0.89% | +0.26% | +17.39% | |
| 44 | BMO | Bank Of Montreal | 株式-金融 | 0.80% | — | +20.97% | |
| 45 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.74% | +0.03% | +20.70% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | +0.53% | +17.30% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.64% | — | +19.64% | |
| 48 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.63% | — | +4.40% | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.63% | — | -24.99% | |
| 50 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.60% | — | +17.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.9% | +61.53% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.8% | +82.38% | 増加 |
| 3 | WY | Weyerhaeuser Co | +0.7% | +73.90% | 増加 |
| 4 | WMB | Williams Cos INC | +0.4% | +13.27% | 増加 |
| 5 | ABBV | Abbvie INC | +0.3% | +21.21% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +17.72% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +21.06% | 増加 |
| 8 | T | At&t INC | +0.2% | +23.53% | 増加 |
| 9 | NI | Nisource INC | +0.2% | +21.42% | 増加 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +20.46% | 増加 |
| 11 | SRE | Sempra | +0.2% | +833.13% | 増加 |
| 12 | GLNG | Golar LNG Limited | +0.2% | +4.40% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +21.45% | 増加 |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +19.54% | 増加 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1351.52% | 増加 |
| 16 | ET | Energy Transfer LP | +0.1% | +12.44% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +21.57% | 増加 |
| 18 | MXIM | Maxim Integrated Products | +0.1% | +21.87% | 増加 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +19.30% | 増加 |
| 20 | MCHP | Microchip Technology INC | +0.1% | +22.45% | 増加 |
| 21 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +14.55% | 増加 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +20.08% | 増加 |
| 23 | LAMR | Lamar Advertising Co-a | +0.1% | +18.58% | 増加 |
| 24 | PFE | Pfizer INC | +0.1% | +21.79% | 増加 |
| 25 | BMO | Bank Of Montreal | +0.1% | +20.97% | 増加 |
| 26 | PBCTEUR | People's United Financial | +0.1% | +21.21% | 増加 |
| 27 | HST | Host Hotels & Resorts INC | 0% | +20.70% | 増加 |
| 28 | BCE | Bce INC | 0% | +20.91% | 増加 |
| 29 | NGG | National Grid plc | 0% | +20.91% | 増加 |
| 30 | ✓ | 0% | +20.39% | 増加 | |
| 31 | AWK | American Water Works Co INC | 0% | +21.04% | 増加 |
| 32 | ✓ | Williams Partners LP | -0.1% | +12.04% | 増加 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.1% | -7.22% | 減少 |
| 34 | KMI | Kinder Morgan INC | -0.1% | +17.77% | 増加 |
| 35 | TRGP | Targa Resources CORP | -0.1% | -61.38% | 減少 |
| 36 | WEP | Magellan Midstream Partners | -0.1% | +12.74% | 増加 |
| 37 | OKE | ONEOK, Inc. | -0.3% | +11.69% | 増加 |
| 38 | ARCC | Ares Capital CORP | -0.4% | -24.99% | 減少 |
| 39 | ✓ | MarkWest Energy | -0.5% | +12.90% | 増加 |
| 40 | EPD | Enterprise Products Partners | -0.6% | +13.28% | 増加 |
| 41 | CME | Cme Group INC | -0.8% | -92.28% | 減少 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 43 | REG | Regency Centers Corporation | — | EXIT | 全売却 |
| 44 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 45 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | WLK | Westlake CORP | — | NEW | 新規購入 |
| 48 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 49 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 50 | ✓ | Stein Mart Inc | — | EXIT | 全売却 |