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 | 3.83% | +0.26% | -17.42% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 3.09% | +0.15% | -3.58% | |
| 3 | ENB | Enbridge INC | 株式-エネルギー | 2.76% | +0.14% | +40.67% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.74% | -0.93% | — | |
| 5 | C | Citigroup INC | 株式-金融 | 2.53% | -0.61% | -6.97% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.53% | — | -6.71% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.48% | +0.53% | -14.37% | |
| 8 | AES | Aes CORP | 株式-公益事業 | 2.40% | — | +35.54% | |
| 9 | FNF | Fidelity National Financial | 株式-金融 | 2.35% | — | -6.04% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 2.31% | — | -23.84% | |
| 11 | CFG | Citizens Financial Group | 株式-金融 | 2.30% | — | +22.86% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.28% | -1.65% | -6.97% | |
| 13 | CMI | Cummins INC | 株式-資本財 | 2.28% | — | -6.65% | |
| 14 | WEP | Magellan Midstream Partners | 株式-その他 | 2.25% | — | -3.96% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.20% | — | -7.12% | |
| 16 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.17% | — | -9.60% | |
| 17 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.12% | — | -6.59% | |
| 18 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.09% | — | +43.17% | |
| 19 | CNP | Centerpoint Energy INC | 株式-公益事業 | 2.09% | — | -6.39% | |
| 20 | MPLX | Mplx LP | 株式-エネルギー | 2.09% | — | -23.54% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 2.07% | — | +35.08% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 2.07% | — | -6.53% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 2.03% | — | -22.48% | |
| 24 | CCI | Crown Castle INC | 株式-不動産 | 2.02% | — | -7.04% | |
| 25 | MGA | Magna International INC | 株式-一般消費財 | 2.01% | — | -6.89% | |
| 26 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.85% | +0.42% | -7.09% | |
| 27 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.84% | — | -7.07% | |
| 28 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.80% | — | -7.54% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.72% | — | — | |
| 30 | WES | Western Midstream Partners L | 株式-エネルギー | 1.64% | — | +29.29% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.59% | — | -6.62% | |
| 32 | SABR | Sabre CORP | 株式-IT | 1.58% | — | -7.19% | |
| 33 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.49% | +0.16% | -4.02% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.34% | — | -13.28% | |
| 35 | KLAC | Kla CORP | 株式-IT | 1.32% | — | -7.52% | |
| 36 | ORI | Old Republic Intl CORP | 株式-金融 | 1.24% | -0.94% | -6.24% | |
| 37 | RF | Regions Financial CORP | 株式-金融 | 1.19% | — | -7.18% | |
| 38 | BCE | Bce INC | 株式-通信サービス | 1.17% | — | -7.04% | |
| 39 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.16% | — | -11.50% | |
| 40 | KSS | Kohls CORP | 株式-一般消費財 | 1.16% | — | — | |
| 41 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.07% | +0.21% | -8.74% | |
| 42 | OKE | Oneok INC | 株式-エネルギー | 0.95% | +0.26% | -68.06% | |
| 43 | WMB | Williams Cos INC | 株式-エネルギー | 0.94% | +0.01% | -6.20% | |
| 44 | ANDX | Andeavor Logistics LP | 株式-その他 | 0.82% | — | -4.18% | |
| 45 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.72% | +0.09% | -5.73% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.71% | +0.29% | -3.49% | |
| 47 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.67% | — | +43.72% | |
| 48 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 0.66% | — | -4.55% | |
| 49 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 0.56% | — | -38.13% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.56% | — | -5.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.9% | +40.67% | 増加 |
| 2 | WHR | Whirlpool CORP | +0.8% | +43.17% | 増加 |
| 3 | HD | Home Depot INC | +0.7% | +35.08% | 増加 |
| 4 | CFG | Citizens Financial Group | +0.7% | +22.86% | 増加 |
| 5 | AES | Aes CORP | +0.6% | +35.54% | 増加 |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +732.43% | 増加 |
| 7 | WES | Western Midstream Partners L | +0.4% | +29.29% | 増加 |
| 8 | NGG | National Grid Plc-sp Adr | +0.3% | +195.40% | 増加 |
| 9 | DVY | Ishares Select Dividend ETF | +0.2% | +126.03% | 増加 |
| 10 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +43.72% | 増加 |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +108.42% | 増加 |
| 12 | TRGP | Targa Resources CORP | +0.2% | +49.87% | 増加 |
| 13 | UPS | United Parcel Service-cl B | +0.2% | +111.27% | 増加 |
| 14 | PFE | Pfizer INC | 0% | -6.71% | 減少 |
| 15 | CSCO | Cisco Systems INC | 0% | -6.97% | 減少 |
| 16 | TTEN | Totalenergies Se -spon Adr | -0.1% | -9.60% | 減少 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.62% | 減少 |
| 18 | AVGO | Broadcom INC | -0.1% | -7.12% | 減少 |
| 19 | CNP | Centerpoint Energy INC | -0.2% | -6.39% | 減少 |
| 20 | ET | Energy Transfer LP | -0.2% | -3.58% | 減少 |
| 21 | TXN | Texas Instruments INC | -0.2% | -22.48% | 減少 |
| 22 | NOK | Nokia Corp-spon Adr | -0.3% | -11.50% | 減少 |
| 23 | VZ | Verizon Communications INC | -0.3% | -14.37% | 減少 |
| 24 | TGT | Target CORP | -0.3% | -23.84% | 減少 |
| 25 | TEGPUSD | Tallgrass Energy LP | -0.5% | -38.13% | 減少 |
| 26 | 0E41 | Enlink Midstream LLC | -0.5% | -96.15% | 減少 |
| 27 | MPLX | Mplx LP | -0.5% | -23.54% | 減少 |
| 28 | EPD | Enterprise Products Partners | -0.6% | -17.42% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -0.6% | -13.28% | 減少 |
| 30 | ABBNY | Abb Ltd-spon Adr | -0.9% | -76.31% | 減少 |
| 31 | OKE | Oneok INC | -1.9% | -68.06% | 減少 |
| 32 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 33 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 35 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 36 | HPQ | Hp INC | — | EXIT | 全売却 |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 38 | TD | Toronto-dominion Bank | — | EXIT | 全売却 |
| 39 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 全売却 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 全売却 |
| 41 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 43 | CVA1EUR | Covanta Holding CORP | — | EXIT | 全売却 |
| 44 | ARCC | Ares Capital CORP | — | EXIT | 全売却 |
| 45 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 46 | WERN | Werner Enterprises INC | — | NEW | 新規購入 |
| 47 | CNA | Cna Financial CORP | — | EXIT | 全売却 |
| 48 | KR | Kroger Co | — | EXIT | 全売却 |
| 49 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |