CIK: 0000903947
申告総資産額
$36.6億
| # | 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 | EPD | Enterprise Products Partners | 株式-エネルギー | 8.03% | +0.26% | -2.89% | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 5.50% | — | -3.15% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 3.82% | — | -0.14% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 2.90% | — | -4.45% | |
| 5 | WY | Weyerhaeuser Co | 株式-不動産 | 2.28% | — | -4.45% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | -0.50% | -4.44% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.19% | -1.65% | -6.20% | |
| 8 | ✓ | 株式-その他 | 2.19% | — | -4.22% | ||
| 9 | T | At&t INC | 株式-通信サービス | 2.13% | — | -5.96% | |
| 10 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.11% | — | -8.13% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.06% | -0.40% | -4.37% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | -5.35% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.01% | — | -24.34% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.00% | — | -3.89% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.93% | — | -3.87% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.91% | — | -4.17% | |
| 17 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.83% | — | -3.91% | |
| 18 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.79% | — | -6.69% | |
| 19 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.78% | — | -1.87% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.72% | +0.16% | -27.41% | |
| 22 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.64% | — | -7.65% | |
| 23 | GEL | Genesis Energy L.p. | 株式-その他 | 1.54% | — | +2.25% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | -5.45% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.47% | — | +22.96% | |
| 26 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.39% | — | -4.37% | |
| 27 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.33% | +0.42% | -25.11% | |
| 28 | MCHP | Microchip Technology INC | 株式-IT | 1.31% | — | -3.97% | |
| 29 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.29% | — | -1.81% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.21% | — | -3.98% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.19% | — | -4.74% | |
| 32 | TD | Toronto-dominion Bank | 株式-金融 | 1.17% | — | -3.89% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.16% | — | — | |
| 34 | OKE | Oneok INC | 株式-エネルギー | 1.14% | +0.26% | -4.99% | |
| 35 | UFS | Domtar CORP | 株式-その他 | 1.12% | — | -4.26% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.10% | — | +14.57% | |
| 37 | CME | Cme Group INC | 株式-金融 | 1.09% | +1.55% | -4.67% | |
| 38 | LBEUR | L Brands INC | 株式-その他 | 1.08% | — | -5.05% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | — | -4.14% | |
| 40 | ENB | Enbridge Inc. | 株式-エネルギー | 0.99% | — | -1.58% | |
| 41 | ETN | Eaton Corporation plc | 株式-資本財 | 0.97% | — | -6.30% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | +0.53% | -3.53% | |
| 43 | BMO | Bank Of Montreal | 株式-金融 | 0.93% | — | -4.36% | |
| 44 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.79% | — | -0.98% | |
| 45 | ✓ | 株式-その他 | 0.77% | — | -1.76% | ||
| 46 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.77% | — | -1.82% | |
| 47 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.72% | — | +1.51% | |
| 48 | ✓ | 株式-その他 | 0.72% | — | -1.72% | ||
| 49 | VTR | Ventas INC | 株式-不動産 | 0.65% | — | -2.31% | |
| 50 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.64% | — | -3.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.9% | -2.89% | 減少 |
| 2 | ET | Energy Transfer LP | +0.5% | -0.14% | 減少 |
| 3 | OKE | Oneok INC | +0.4% | -4.99% | 減少 |
| 4 | GEL | Genesis Energy L.p. | +0.3% | +2.25% | 増加 |
| 5 | OKE | ONEOK, Inc. | +0.2% | -1.81% | 減少 |
| 6 | ✓ | +0.2% | -4.22% | 減少 | |
| 7 | WEP | Magellan Midstream Partners | +0.2% | -3.15% | 減少 |
| 8 | PFE | Pfizer INC | +0.2% | -3.87% | 減少 |
| 9 | DLR | Digital Realty Trust INC | +0.2% | -8.13% | 減少 |
| 10 | ✓ | +0.2% | -1.76% | 減少 | |
| 11 | ENB | Enbridge Inc. | +0.2% | -1.58% | 減少 |
| 12 | TRGP | Targa Resources CORP | +0.2% | +153.04% | 増加 |
| 13 | MPLX | Mplx LP | +0.1% | -4.45% | 減少 |
| 14 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +22.96% | 増加 |
| 15 | SJM | Jm Smucker Co/the | +0.1% | -6.69% | 減少 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -4.44% | 減少 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +14.57% | 増加 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.98% | 減少 |
| 19 | WES | Western Midstream Partners, LP | +0.1% | -1.82% | 減少 |
| 20 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -1.87% | 減少 |
| 21 | FE | Firstenergy CORP | -0.1% | -71.73% | 減少 |
| 22 | DVN | Devon Energy CORP | -0.1% | -93.03% | 減少 |
| 23 | ETN | Eaton Corporation plc | -0.2% | -6.30% | 減少 |
| 24 | PAA | Plains All Amer Pipeline LP | -0.2% | -27.41% | 減少 |
| 25 | TPR | Tapestry, Inc. | -0.2% | -7.65% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.2% | -6.20% | 減少 |
| 27 | PAA | Plains All American Pipeline, L.P. | -0.2% | -94.71% | 減少 |
| 28 | MSFT | Microsoft CORP | -0.3% | -5.45% | 減少 |
| 29 | UFS | Domtar CORP | -0.3% | -4.26% | 減少 |
| 30 | WY | Weyerhaeuser Co | -0.3% | -4.45% | 減少 |
| 31 | HST | Host Hotels & Resorts INC | -0.3% | -37.08% | 減少 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.3% | -4.37% | 減少 |
| 33 | LAMR | Lamar Advertising Co-a | -0.4% | -25.11% | 減少 |
| 34 | ✓ | Tallgrass Energy Partners, LP | -0.4% | -68.50% | 減少 |
| 35 | LBEUR | L Brands INC | -0.5% | -5.05% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -0.8% | -24.34% | 減少 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 38 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 39 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 40 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 全売却 |
| 41 | EQR | Equity Residential | — | EXIT | 全売却 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 43 | BTUSD | Bt Group Plc-spon Adr | — | NEW | 新規購入 |
| 44 | 37M | Mrc Global INC | — | NEW | 新規購入 |
| 45 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 46 | WM | Waste Management, Inc. | — | EXIT | 全売却 |
| 47 | SLB | Slb LTD | — | NEW | 新規購入 |
| 48 | FCPT | Four Corners Property Trust | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |