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 | 5.41% | +0.26% | -6.49% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 3.53% | — | — | |
| 3 | MPLX | Mplx LP | 株式-エネルギー | 3.09% | — | -2.41% | |
| 4 | WEP | Magellan Midstream Partners | 株式-その他 | 2.75% | — | -5.37% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.28% | -1.65% | -3.02% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 2.10% | +0.14% | +0.03% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.08% | — | -3.27% | |
| 8 | CCI | Crown Castle INC | 株式-不動産 | 2.03% | — | +32.67% | |
| 9 | WY | Weyerhaeuser Co | 株式-不動産 | 1.93% | — | -3.40% | |
| 10 | BBTUSD | Bb&t CORP | 株式-その他 | 1.90% | — | -2.58% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 1.89% | — | -0.22% | |
| 12 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.86% | — | -3.56% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.76% | — | -3.46% | |
| 14 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.66% | — | — | |
| 15 | IP | International Paper Co | 株式-一般消費財 | 1.64% | — | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | -0.50% | -3.28% | |
| 17 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.63% | +0.42% | +29.14% | |
| 18 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.55% | +0.16% | -4.55% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.49% | +0.01% | -2.34% | |
| 20 | ✓ | Williams Partners LP | 株式-その他 | 1.47% | — | -4.90% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.45% | — | -26.62% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | — | -1.46% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.43% | — | -3.38% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.43% | — | -3.80% | |
| 25 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.40% | — | -6.07% | |
| 26 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.40% | — | -24.28% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.38% | — | -2.86% | |
| 28 | CME | Cme Group INC | 株式-金融 | 1.35% | +1.55% | -3.79% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.35% | — | -3.89% | |
| 30 | TD | Toronto-dominion Bank | 株式-金融 | 1.35% | — | -3.31% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | -3.48% | |
| 32 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.32% | — | +49.30% | |
| 33 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.31% | — | -3.53% | |
| 34 | BCE | Bce INC | 株式-通信サービス | 1.31% | — | +112.87% | |
| 35 | BMO | Bank Of Montreal | 株式-金融 | 1.30% | — | +19.26% | |
| 36 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.28% | — | — | |
| 37 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.28% | — | +3.81% | |
| 38 | ETN | Eaton Corporation plc | 株式-資本財 | 1.22% | — | -3.55% | |
| 39 | HN9 | Hanesbrands INC | 株式-その他 | 1.22% | — | -0.39% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.20% | — | -3.49% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.18% | — | -3.47% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.17% | -0.40% | -22.98% | |
| 43 | PBI | Pitney Bowes INC | 株式-その他 | 1.15% | — | -1.45% | |
| 44 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.11% | — | -5.81% | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.04% | — | -3.13% | |
| 46 | WDC | Western Digital CORP | 株式-IT | 1.04% | — | -3.32% | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.99% | +0.15% | -5.12% | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.92% | +0.26% | -1.52% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.87% | +0.29% | -1.84% | |
| 50 | LBEUR | L Brands INC | 株式-その他 | 0.86% | — | -0.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.7% | +112.87% | 増加 |
| 2 | CCI | Crown Castle INC | +0.6% | +32.67% | 増加 |
| 3 | WES | Western Midstream Partners, LP | +0.4% | +49.30% | 増加 |
| 4 | LAMR | Lamar Advertising Co-a | +0.4% | +29.14% | 増加 |
| 5 | TPR | Tapestry, Inc. | +0.2% | -3.56% | 減少 |
| 6 | BMO | Bank Of Montreal | +0.2% | +19.26% | 増加 |
| 7 | DD | DuPont de Nemours, Inc. | +0.2% | -3.13% | 減少 |
| 8 | PBI | Pitney Bowes INC | +0.2% | -1.45% | 減少 |
| 9 | AM | Antero Midstream Corporation | +0.2% | +40.27% | 増加 |
| 10 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +47.61% | 増加 |
| 11 | HN9 | Hanesbrands INC | +0.2% | -0.39% | 減少 |
| 12 | CBRL | Cracker Barrel Old Country | +0.1% | +3.81% | 増加 |
| 13 | LBEUR | L Brands INC | +0.1% | -0.52% | 減少 |
| 14 | CTLEUR | Centurylink INC | +0.1% | +233.33% | 増加 |
| 15 | ENB | Enbridge INC | 0% | +0.03% | 増加 |
| 16 | ✓ | Williams Partners LP | -0.1% | -4.90% | 減少 |
| 17 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -3.80% | 減少 |
| 18 | ✓ | -0.1% | -5.73% | 減少 | |
| 19 | WLK | Westlake CORP | -0.1% | -56.07% | 減少 |
| 20 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -5.81% | 減少 |
| 21 | PACWUSD | Pacwest Bancorp | -0.1% | -2.70% | 減少 |
| 22 | CTRA | Coterra Energy INC | -0.1% | -60.22% | 減少 |
| 23 | OKE | ONEOK, Inc. | -0.1% | -6.07% | 減少 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | -3.89% | 減少 |
| 25 | ET | Energy Transfer LP | -0.1% | -5.12% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -5.43% | 減少 |
| 27 | ABBV | Abbvie INC | -0.2% | -22.98% | 減少 |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -1.84% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.2% | -3.02% | 減少 |
| 30 | T | At&t INC | -0.2% | -3.46% | 減少 |
| 31 | MPLX | Mplx LP | -0.2% | -2.41% | 減少 |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -5.37% | 減少 |
| 33 | GEL | Genesis Energy L.p. | -0.3% | -34.28% | 減少 |
| 34 | EPD | Enterprise Products Partners | -0.3% | -6.49% | 減少 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -26.62% | 減少 |
| 36 | PAA | Plains All Amer Pipeline LP | -0.3% | -4.55% | 減少 |
| 37 | GSK | GSK plc ADRhedged | -0.4% | -24.28% | 減少 |
| 38 | MCHP | Microchip Technology INC | -0.8% | -58.51% | 減少 |
| 39 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 40 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 41 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 42 | IP | International Paper Co | — | NEW | 新規購入 |
| 43 | NGG | National Grid plc | — | EXIT | 全売却 |
| 44 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 45 | UFS | Domtar CORP | — | EXIT | 全売却 |
| 46 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 47 | ENB | Enbridge Inc. | — | EXIT | 全売却 |
| 48 | FHI | Federated Hermes INC | — | EXIT | 全売却 |
| 49 | NJR | New Jersey Resources CORP | — | NEW | 新規購入 |
| 50 | SDA | Sealed Air CORP | — | NEW | 新規購入 |