CIK: 0001512901
申告総資産額
$4.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.14% | — | -30.71% | |
| 2 | 0E41 | Enlink Midstream LLC | 株式-その他 | 2.97% | — | — | |
| 3 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.83% | — | -41.58% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.82% | — | -3.11% | |
| 5 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 2.67% | — | -41.06% | |
| 6 | WDC | Western Digital Corporation | 株式-IT | 2.56% | — | -39.42% | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 2.43% | — | -45.04% | |
| 8 | ✓ | Western Midstream Partners, LP | 株式-その他 | 2.36% | — | -41.18% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.20% | — | -39.26% | |
| 10 | MPLX | Mplx LP | 株式-エネルギー | 2.19% | — | -41.80% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 2.19% | — | -41.57% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.18% | — | -6.62% | |
| 13 | ✓ | 株式-その他 | 2.18% | — | -37.64% | ||
| 14 | OKE | Oneok INC | 株式-エネルギー | 2.17% | — | -40.70% | |
| 15 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 2.16% | — | -31.51% | |
| 16 | ✓ | American Tower Corporation | 株式-その他 | 2.06% | — | -37.80% | |
| 17 | ✓ | Qep Midstream Partners LP | 株式-その他 | 2.05% | — | -36.29% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 2.04% | — | -37.12% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 2.03% | — | — | |
| 20 | BDIMF | Black Diamond Group LTD | 株式-その他 | 1.99% | — | -43.99% | |
| 21 | SUN | Sunoco LP | 株式-その他 | 1.97% | — | -43.51% | |
| 22 | ✓ | World Point Terminals, LP | 株式-その他 | 1.94% | — | -30.63% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.93% | — | -37.06% | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 1.91% | — | -47.64% | |
| 25 | ✓ | Access Midstream Partners L | 株式-その他 | 1.85% | — | -37.89% | |
| 26 | ING | ING Groep N.V. | 株式-金融 | 1.81% | — | -40.22% | |
| 27 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.80% | — | -35.58% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.77% | — | +145.29% | |
| 29 | UBS | UBS Group AG | 株式-金融 | 1.77% | — | +93.87% | |
| 30 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 1.73% | — | -23.55% | |
| 31 | ACHR | Archer Aviation Inc. | 株式-資本財 | 1.72% | — | -9.64% | |
| 32 | FTK | Flotek Industries, Inc. | 株式-その他 | 1.63% | — | -37.20% | |
| 33 | ✓ | Secure Energy Services, Inc. | 株式-その他 | 1.51% | — | -43.86% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.48% | — | -40.58% | |
| 35 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.47% | — | -39.58% | |
| 36 | ✓ | Marlin Midstream Partners, LP | 株式-その他 | 1.41% | — | -32.16% | |
| 37 | SDRL | Seadrill Limited | 株式-その他 | 1.28% | — | -47.65% | |
| 38 | ✓ | Concur Technologies INC | 株式-その他 | 1.27% | — | -39.17% | |
| 39 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.19% | — | -19.10% | |
| 40 | KNOP | KNOT Offshore Partners LP | 株式-その他 | 1.18% | — | -42.47% | |
| 41 | ✓ | Stag Indl INC Com | 株式-その他 | 1.12% | — | -43.82% | |
| 42 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.10% | — | -43.38% | |
| 43 | TYL | Tyler Technologies INC | 株式-IT | 1.10% | — | -41.71% | |
| 44 | CNSLEUR | Consolidated Communications | 株式-その他 | 1.08% | — | -36.27% | |
| 45 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 1.04% | — | +639.23% | |
| 46 | ✓ | Gran Tierra Energy | 株式-その他 | 1.03% | — | -25.48% | |
| 47 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.00% | — | -32.26% | |
| 48 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.98% | — | -38.10% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.97% | — | -64.39% | |
| 50 | PLUS | ePlus inc. | 株式-その他 | 0.96% | — | -44.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.3% | +145.29% | 増加 |
| 2 | UBS | UBS Group AG | +1.2% | +93.87% | 増加 |
| 3 | ✓ | Crestwood Equity Partners LP | +1% | +639.23% | 増加 |
| 4 | ✓ | Tallgrass Energy Partners, LP | +0.6% | -41.06% | 減少 |
| 5 | WDC | Western Digital Corporation | +0.4% | -39.42% | 減少 |
| 6 | ✓ | Western Midstream Partners, LP | +0.3% | -41.18% | 減少 |
| 7 | EQMUSD | Eqm Midstream Partners LP | +0.3% | -37.06% | 減少 |
| 8 | ✓ | World Point Terminals, LP | +0.3% | -30.63% | 減少 |
| 9 | PAA | Plains All American Pipeline, L.P. | +0.3% | -31.51% | 減少 |
| 10 | NOG1EUR | Northern Oil And Gas INC | +0.3% | -23.55% | 減少 |
| 11 | AAPL | Apple INC | +0.2% | -30.71% | 減少 |
| 12 | ✓ | Marlin Midstream Partners, LP | +0.2% | -32.16% | 減少 |
| 13 | SUN | Sunoco LP | +0.2% | -43.51% | 減少 |
| 14 | TRGP | Targa Resources CORP | +0.1% | -41.58% | 減少 |
| 15 | ✓ | Stag Indl INC Com | +0.1% | -43.82% | 減少 |
| 16 | MPLX | Mplx LP | +0.1% | -41.80% | 減少 |
| 17 | ✓ | Qep Midstream Partners LP | 0% | -36.29% | 減少 |
| 18 | CNSLEUR | Consolidated Communications | 0% | -36.27% | 減少 |
| 19 | ✓ | American Tower Corporation | 0% | -37.80% | 減少 |
| 20 | ✓ | Access Midstream Partners L | 0% | -37.89% | 減少 |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | -35.58% | 減少 |
| 22 | DKS | Dick's Sporting Goods INC | 0% | -32.26% | 減少 |
| 23 | BDIMF | Black Diamond Group LTD | 0% | -43.99% | 減少 |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -40.58% | 減少 |
| 25 | ✓ | Concur Technologies INC | -0.1% | -39.17% | 減少 |
| 26 | KNOP | KNOT Offshore Partners LP | -0.1% | -42.47% | 減少 |
| 27 | HASI | Ha Sustainable Infrastructur | -0.1% | -43.38% | 減少 |
| 28 | ✓ | Secure Energy Services, Inc. | -0.1% | -43.86% | 減少 |
| 29 | DHR | Danaher CORP | -0.1% | -39.26% | 減少 |
| 30 | ✓ | -0.2% | -37.64% | 減少 | |
| 31 | BA | Boeing Co/the | -0.2% | -37.12% | 減少 |
| 32 | ✓ | Textainer Group Holdings Limit | -0.2% | -45.41% | 減少 |
| 33 | OKE | Oneok INC | -0.2% | -40.70% | 減少 |
| 34 | ROP | Roper Technologies INC | -0.3% | -41.57% | 減少 |
| 35 | ING | ING Groep N.V. | -0.3% | -40.22% | 減少 |
| 36 | WMB | Williams Cos INC | -0.3% | -47.64% | 減少 |
| 37 | SDRL | Seadrill Limited | -0.3% | -47.65% | 減少 |
| 38 | TYL | Tyler Technologies INC | -0.4% | -41.71% | 減少 |
| 39 | GOOG | Alphabet A | -0.4% | -45.04% | 減少 |
| 40 | F | Ford Motor Co | -0.7% | -64.39% | 減少 |
| 41 | EPD | Enterprise Products Partners | -1% | -72.94% | 減少 |
| 42 | ✓ | Crosstex Energy INC | — | EXIT | 全売却 |
| 43 | 0E41 | Enlink Midstream LLC | — | NEW | 新規購入 |
| 44 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 45 | GEL | Genesis Energy L.p. | — | EXIT | 全売却 |
| 46 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 47 | ✓ | NRG Yield, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | SunCoke Energy Partners, LP | — | EXIT | 全売却 |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 50 | LNCOEUR | Linn Co LLC | — | EXIT | 全売却 |