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 | 6.49% | +0.26% | -16.41% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 4.22% | — | +11.17% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 3.63% | — | -30.83% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 3.46% | — | +15.65% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 2.53% | — | -3.25% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.31% | -1.65% | -7.06% | |
| 7 | GEL | Genesis Energy L.p. | 株式-その他 | 2.27% | — | +45.52% | |
| 8 | ✓ | 株式-その他 | 2.26% | — | -13.74% | ||
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | — | -3.39% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | -0.50% | -5.61% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.10% | -0.40% | -2.71% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | — | -3.40% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.95% | — | +83.93% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.94% | — | -5.62% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.88% | — | -3.00% | |
| 16 | WY | Weyerhaeuser Co | 株式-不動産 | 1.87% | — | -25.47% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.83% | — | -3.54% | |
| 18 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.82% | — | -2.51% | |
| 19 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.66% | — | -3.86% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.65% | — | -14.26% | |
| 21 | MCHP | Microchip Technology INC | 株式-IT | 1.61% | — | -2.21% | |
| 22 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.61% | +0.16% | -20.23% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | — | — | |
| 24 | ✓ | Williams Partners LP | 株式-その他 | 1.54% | — | — | |
| 25 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.47% | — | -2.85% | |
| 26 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.44% | — | -6.89% | |
| 27 | WDC | Western Digital CORP | 株式-IT | 1.41% | — | — | |
| 28 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.37% | — | -4.37% | |
| 29 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.27% | — | -3.30% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.26% | — | -1.81% | |
| 31 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.26% | +0.42% | -5.89% | |
| 32 | OKE | Oneok INC | 株式-エネルギー | 1.24% | +0.26% | -1.99% | |
| 33 | TD | Toronto-dominion Bank | 株式-金融 | 1.21% | — | -2.59% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.19% | — | -3.76% | |
| 35 | UFS | Domtar CORP | 株式-その他 | 1.18% | — | -2.86% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 1.17% | — | — | |
| 37 | CME | Cme Group INC | 株式-金融 | 1.17% | +1.55% | -2.67% | |
| 38 | LBEUR | L Brands INC | 株式-その他 | 1.14% | — | -1.98% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.08% | — | -8.85% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 1.05% | — | -3.87% | |
| 41 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 1.00% | — | +4734.13% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.96% | — | -3.20% | |
| 43 | BMO | Bank Of Montreal | 株式-金融 | 0.95% | — | -3.14% | |
| 44 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 0.93% | — | +288.85% | |
| 45 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.83% | — | -3.81% | |
| 46 | ✓ | 株式-その他 | 0.81% | — | -3.93% | ||
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | +0.53% | -9.13% | |
| 48 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.80% | — | -3.52% | |
| 49 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.78% | — | -1.76% | |
| 50 | ENB | Enbridge Inc. | 株式-エネルギー | 0.74% | — | -33.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAA | Plains All American Pipeline, L.P. | +1% | +4734.13% | 増加 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.9% | +83.93% | 増加 |
| 3 | GEL | Genesis Energy L.p. | +0.7% | +45.52% | 増加 |
| 4 | ✓ | Tallgrass Energy Partners, LP | +0.7% | +288.85% | 増加 |
| 5 | MPLX | Mplx LP | +0.6% | +15.65% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.5% | -3.25% | 減少 |
| 7 | ET | Energy Transfer LP | +0.4% | +11.17% | 増加 |
| 8 | MCHP | Microchip Technology INC | +0.3% | -2.21% | 減少 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -3.40% | 減少 |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | +44.20% | 増加 |
| 11 | WMB | Williams Cos INC | +0.1% | +69.81% | 増加 |
| 12 | BTUSD | Bt Group Plc-spon Adr | +0.1% | +95.68% | 増加 |
| 13 | WFC | Wells Fargo & Co | -0.1% | -3.20% | 減少 |
| 14 | LAMR | Lamar Advertising Co-a | -0.1% | -5.89% | 減少 |
| 15 | KMI | Kinder Morgan INC | -0.1% | -43.78% | 減少 |
| 16 | PPL | Ppl CORP | -0.1% | -73.92% | 減少 |
| 17 | PFE | Pfizer INC | -0.1% | -3.54% | 減少 |
| 18 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -4.37% | 減少 |
| 19 | ENB | Enbridge INC | -0.1% | -87.26% | 減少 |
| 20 | PAA | Plains All Amer Pipeline LP | -0.1% | -20.23% | 減少 |
| 21 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -3.86% | 減少 |
| 22 | VZ | Verizon Communications INC | -0.1% | -9.13% | 減少 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -5.61% | 減少 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -3.00% | 減少 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.1% | -8.85% | 減少 |
| 26 | TPR | Tapestry, Inc. | -0.2% | -2.85% | 減少 |
| 27 | T | At&t INC | -0.2% | -5.62% | 減少 |
| 28 | ✓ | -0.2% | -22.34% | 減少 | |
| 29 | ENB | Enbridge Inc. | -0.3% | -33.77% | 減少 |
| 30 | APU | Amerigas Partners LP | -0.4% | -72.99% | 減少 |
| 31 | WY | Weyerhaeuser Co | -0.4% | -25.47% | 減少 |
| 32 | DLR | Digital Realty Trust INC | -0.5% | -14.26% | 減少 |
| 33 | EPD | Enterprise Products Partners | -1.5% | -16.41% | 減少 |
| 34 | WEP | Magellan Midstream Partners | -1.9% | -30.83% | 減少 |
| 35 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 38 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 39 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 40 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 41 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 42 | SUN | Sunoco LP | — | NEW | 新規購入 |
| 43 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 全売却 |
| 44 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |
| 45 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 46 | CPT | Camden Property Trust | — | NEW | 新規購入 |
| 47 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 48 | ACN | Accenture plc | — | EXIT | 全売却 |
| 49 | MUSA | Murphy USA INC | — | NEW | 新規購入 |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |