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 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 3.18% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.18% | — | +561.37% | |
| 3 | UBS | UBS Group AG | 株式-金融 | 3.11% | — | +77.73% | |
| 4 | 0E41 | Enlink Midstream LLC | 株式-その他 | 2.69% | — | -16.48% | |
| 5 | OKE | Oneok INC | 株式-エネルギー | 2.58% | — | +16.73% | |
| 6 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 2.52% | — | +15.13% | |
| 7 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 2.47% | — | — | |
| 8 | ✓ | Access Midstream Partners L | 株式-その他 | 2.31% | — | +28.53% | |
| 9 | ✓ | Qep Midstream Partners LP | 株式-その他 | 2.28% | — | +13.95% | |
| 10 | SUN | Sunoco LP | 株式-その他 | 2.22% | — | +145.50% | |
| 11 | PBFXUSD | Pbf Logistics LP | 株式-その他 | 2.20% | — | — | |
| 12 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 2.06% | — | -18.07% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 2.01% | — | -4.95% | |
| 14 | WDC | Western Digital Corporation | 株式-IT | 2.00% | — | -15.83% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.98% | — | -24.19% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 1.94% | — | -4.84% | |
| 17 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.91% | — | -45.63% | |
| 18 | ✓ | American Tower Corporation | 株式-その他 | 1.89% | — | -5.56% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.89% | — | -3.63% | |
| 20 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.86% | — | — | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 1.85% | — | -4.30% | |
| 22 | ✓ | 株式-その他 | 1.83% | — | -4.50% | ||
| 23 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.78% | — | +6.12% | |
| 24 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 1.78% | — | +81.09% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.76% | — | -3.93% | |
| 26 | BDIMF | Black Diamond Group LTD | 株式-その他 | 1.70% | — | -7.00% | |
| 27 | MPLX | Mplx LP | 株式-エネルギー | 1.66% | — | -34.67% | |
| 28 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 1.65% | — | -3.06% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.64% | — | -0.52% | |
| 30 | ING | ING Groep N.V. | 株式-金融 | 1.60% | — | -4.48% | |
| 31 | FTK | Flotek Industries, Inc. | 株式-その他 | 1.58% | — | -4.49% | |
| 32 | ✓ | Secure Energy Services, Inc. | 株式-その他 | 1.57% | — | -7.56% | |
| 33 | ACHR | Archer Aviation Inc. | 株式-資本財 | 1.55% | — | -12.22% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.54% | — | +4.43% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.46% | — | -37.80% | |
| 36 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.43% | — | +111.87% | |
| 37 | ✓ | World Point Terminals, LP | 株式-その他 | 1.41% | — | -8.87% | |
| 38 | ✓ | Marlin Midstream Partners, LP | 株式-その他 | 1.41% | — | -2.15% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 1.30% | — | -46.49% | |
| 40 | GOOG | Alphabet A | 株式-通信サービス | 1.11% | — | -1.60% | |
| 41 | ✓ | Google INC Class C | 株式-その他 | 1.09% | — | — | |
| 42 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.07% | — | +79.48% | |
| 43 | CNSLEUR | Consolidated Communications | 株式-その他 | 1.01% | — | -4.63% | |
| 44 | TYL | Tyler Technologies INC | 株式-IT | 1.01% | — | -4.90% | |
| 45 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.01% | — | -4.78% | |
| 46 | ✓ | Concur Technologies INC | 株式-その他 | 1.01% | — | -4.58% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 0.97% | — | — | |
| 48 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.96% | — | -1.47% | |
| 49 | STAG | Stag Industrial INC | 株式-不動産 | 0.95% | — | — | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.90% | — | -4.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.3% | +77.73% | 増加 |
| 2 | ✓ | Crestwood Equity Partners LP | +0.7% | +81.09% | 増加 |
| 3 | ✓ | Access Midstream Partners L | +0.5% | +28.53% | 増加 |
| 4 | OKE | Oneok INC | +0.4% | +16.73% | 増加 |
| 5 | HA7 | Enviri CORP | +0.4% | +97.40% | 増加 |
| 6 | PAA | Plains All American Pipeline, L.P. | +0.4% | +15.13% | 増加 |
| 7 | ✓ | Tesoro Logistics LP | +0.3% | +148.46% | 増加 |
| 8 | VSIUSD | Vitamin Shoppe INC | +0.3% | +79.48% | 増加 |
| 9 | ✓ | Midcoast Energy Partnership LP | +0.3% | +177.07% | 増加 |
| 10 | ZAGGEUR | Zagg INC | +0.3% | +364.18% | 増加 |
| 11 | SUN | Sunoco LP | +0.3% | +145.50% | 増加 |
| 12 | ✓ | Qep Midstream Partners LP | +0.2% | +13.95% | 増加 |
| 13 | ✓ | Element Financial Corp | +0.2% | +64.82% | 増加 |
| 14 | ✓ | Secure Energy Services, Inc. | +0.1% | -7.56% | 減少 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +4.43% | 増加 |
| 16 | AAPL | Apple INC | 0% | +561.37% | 増加 |
| 17 | ✓ | Marlin Midstream Partners, LP | — | -2.15% | 減少 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | +6.12% | 増加 |
| 19 | DKS | Dick's Sporting Goods INC | -0.3% | -5.26% | 減少 |
| 20 | EQMUSD | Eqm Midstream Partners LP | -0.5% | -37.80% | 減少 |
| 21 | ✓ | World Point Terminals, LP | -0.5% | -8.87% | 減少 |
| 22 | MPLX | Mplx LP | -0.5% | -34.67% | 減少 |
| 23 | WDC | Western Digital Corporation | -0.6% | -15.83% | 減少 |
| 24 | WMB | Williams Cos INC | -0.6% | -46.49% | 減少 |
| 25 | ✓ | Tallgrass Energy Partners, LP | -0.6% | -18.07% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -24.19% | 減少 |
| 27 | TRGP | Targa Resources CORP | -0.9% | -45.63% | 減少 |
| 28 | GOOG | Alphabet A | -1.3% | -1.60% | 減少 |
| 29 | XIFR | Xplr Infrastructure LP | — | NEW | 新規購入 |
| 30 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新規購入 |
| 31 | PBFXUSD | Pbf Logistics LP | — | NEW | 新規購入 |
| 32 | ✓ | Western Midstream Partners, LP | — | EXIT | 全売却 |
| 33 | WES | Western Midstream Partners, LP | — | NEW | 新規購入 |
| 34 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 35 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 36 | KNOP | KNOT Offshore Partners LP | — | EXIT | 全売却 |
| 37 | ✓ | Stag Indl INC Com | — | EXIT | 全売却 |
| 38 | GTE2EUR | Gran Tierra Energy INC | — | NEW | 新規購入 |
| 39 | STAG | Stag Industrial INC | — | NEW | 新規購入 |
| 40 | ✓ | Gran Tierra Energy | — | EXIT | 全売却 |
| 41 | ISBCUSD | Investors Bancorp INC | — | NEW | 新規購入 |
| 42 | PLUS | ePlus inc. | — | EXIT | 全売却 |
| 43 | ✓ | Textainer Group Holdings Limit | — | EXIT | 全売却 |
| 44 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 45 | ASPN | Aspen Aerogels INC | — | NEW | 新規購入 |
| 46 | ✓ | Coastal Contacts, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Peformance Sports Group LTD. | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Bauer Performance Sports Ltd | — | EXIT | 全売却 |
| 50 | AXP | American Express Company | — | EXIT | 全売却 |