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 | UBS | UBS Group AG | 株式-金融 | 5.91% | — | -8.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.98% | — | -30.47% | |
| 3 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 3.27% | — | +175.72% | |
| 4 | 0E41 | Enlink Midstream LLC | 株式-その他 | 3.20% | — | +110.17% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.06% | — | -4.69% | |
| 6 | PBFXUSD | Pbf Logistics LP | 株式-その他 | 3.02% | — | -1.05% | |
| 7 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 2.85% | — | +53.28% | |
| 8 | WDC | Western Digital Corporation | 株式-IT | 2.79% | — | -0.91% | |
| 9 | ✓ | Tesoro Logistics LP | 株式-その他 | 2.76% | — | -7.73% | |
| 10 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 2.63% | — | +2.70% | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 2.60% | — | +83.11% | |
| 12 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.57% | — | +107.95% | |
| 13 | MPLX | Mplx LP | 株式-エネルギー | 2.55% | — | +23.12% | |
| 14 | EQT | EQT Corporation | 株式-エネルギー | 2.53% | — | +11.00% | |
| 15 | VLO | Valero Energy Corporation | 株式-エネルギー | 2.48% | — | -0.17% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 2.44% | — | -3.25% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 2.36% | — | -2.48% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 2.29% | — | -5.16% | |
| 19 | D | Dominion Energy, Inc. | 株式-公益事業 | 2.26% | — | -2.22% | |
| 20 | WES | Western Midstream Partners, LP | 株式-エネルギー | 2.18% | — | +14.35% | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 1.95% | — | -16.14% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.91% | — | -16.76% | |
| 23 | AMT | American Tower CORP | 株式-不動産 | 1.88% | — | -26.66% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 1.79% | — | -22.47% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.75% | — | -4.21% | |
| 26 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.74% | — | -4.16% | |
| 27 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.68% | — | -3.65% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | — | -4.71% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.55% | — | -4.54% | |
| 30 | SYF | Synchrony Financial | 株式-金融 | 1.48% | — | -3.73% | |
| 31 | FTK | Flotek Industries, Inc. | 株式-その他 | 1.39% | — | +103.25% | |
| 32 | TYL | Tyler Technologies INC | 株式-IT | 1.37% | — | +5.50% | |
| 33 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.29% | — | -4.33% | |
| 34 | COLB | Columbia Banking System, Inc. | 株式-金融 | 1.25% | — | +21.41% | |
| 35 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.20% | — | -3.50% | |
| 36 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.10% | — | -3.96% | |
| 37 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 1.08% | — | -4.34% | |
| 38 | TJX | The TJX Companies, Inc. | 株式-一般消費財 | 0.99% | — | -22.10% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | — | -3.78% | |
| 40 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.92% | — | +4.40% | |
| 41 | CNSLEUR | Consolidated Communications | 株式-その他 | 0.92% | — | -39.10% | |
| 42 | ✓ | Surgical Care Affiliates Inc. | 株式-その他 | 0.86% | — | -22.73% | |
| 43 | SESCAD | Secure Energy Services INC | 株式-その他 | 0.81% | — | +48.86% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.78% | — | -6.43% | |
| 45 | HZO | Marinemax INC | 株式-その他 | 0.74% | — | +34.91% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.73% | — | -52.10% | |
| 47 | STAG | Stag Industrial INC | 株式-不動産 | 0.69% | — | -30.34% | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.65% | — | -24.85% | |
| 49 | AORT | Artivion INC | 株式-その他 | 0.60% | — | -4.21% | |
| 50 | MBUU | Malibu Boats INC - A | 株式-その他 | 0.59% | — | +33.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | +2.4% | +175.72% | 増加 |
| 2 | 0E41 | Enlink Midstream LLC | +2.1% | +110.17% | 増加 |
| 3 | ET | Energy Transfer LP | +1.9% | +83.11% | 増加 |
| 4 | TRGP | Targa Resources CORP | +1.7% | +107.95% | 増加 |
| 5 | PAA | Plains All American Pipeline, L.P. | +1.3% | +53.28% | 増加 |
| 6 | FTK | Flotek Industries, Inc. | +1% | +103.25% | 増加 |
| 7 | NGL | Ngl Energy Partners LP | +0.7% | -3.50% | 減少 |
| 8 | MPLX | Mplx LP | +0.7% | +23.12% | 増加 |
| 9 | TEGPUSD | Tallgrass Energy LP | +0.5% | +2.70% | 増加 |
| 10 | PBFXUSD | Pbf Logistics LP | +0.4% | -1.05% | 減少 |
| 11 | WES | Western Midstream Partners, LP | +0.3% | +14.35% | 増加 |
| 12 | TYL | Tyler Technologies INC | +0.3% | +5.50% | 増加 |
| 13 | SESCAD | Secure Energy Services INC | +0.3% | +48.86% | 増加 |
| 14 | UBS | UBS Group AG | +0.2% | -8.55% | 減少 |
| 15 | COLB | Columbia Banking System, Inc. | +0.2% | +21.41% | 増加 |
| 16 | WDC | Western Digital Corporation | +0.2% | -0.91% | 減少 |
| 17 | HQY | Healthequity INC | +0.1% | +13.51% | 増加 |
| 18 | HZO | Marinemax INC | +0.1% | +34.91% | 増加 |
| 19 | HASI | Ha Sustainable Infrastructur | +0.1% | -4.33% | 減少 |
| 20 | EQT | EQT Corporation | 0% | +11.00% | 増加 |
| 21 | BDIMF | Black Diamond Group LTD | -0.1% | -62.59% | 減少 |
| 22 | COLL | Collegium Pharmaceutical INC | -0.1% | -2.85% | 減少 |
| 23 | F | Ford Motor Co | -0.1% | -6.43% | 減少 |
| 24 | ISBCUSD | Investors Bancorp INC | -0.2% | -4.34% | 減少 |
| 25 | RGEN | Repligen CORP | -0.2% | -49.52% | 減少 |
| 26 | STAG | Stag Industrial INC | -0.2% | -30.34% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -4.54% | 減少 |
| 28 | ✓ | Surgical Care Affiliates Inc. | -0.3% | -22.73% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.71% | 減少 |
| 30 | TJX | The TJX Companies, Inc. | -0.3% | -22.10% | 減少 |
| 31 | SYF | Synchrony Financial | -0.3% | -3.73% | 減少 |
| 32 | ZAGGEUR | Zagg INC | -0.4% | -4.70% | 減少 |
| 33 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -3.25% | 減少 |
| 34 | ✓ | Cynosure INC | -0.4% | -53.26% | 減少 |
| 35 | PSXPUSD | Phillips 66 Partners LP | -0.5% | -2.48% | 減少 |
| 36 | TBF | Proshares Short 20+ Treasury | -0.5% | -54.09% | 減少 |
| 37 | AMT | American Tower CORP | -0.5% | -26.66% | 減少 |
| 38 | CNSLEUR | Consolidated Communications | -0.6% | -39.10% | 減少 |
| 39 | ITW | Illinois Tool Works | -0.6% | -22.47% | 減少 |
| 40 | ✓ | Element Financial Corp | -0.6% | -58.87% | 減少 |
| 41 | D | Dominion Energy, Inc. | -0.6% | -2.22% | 減少 |
| 42 | ROP | Roper Technologies INC | -0.6% | -16.14% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.7% | -16.76% | 減少 |
| 44 | AAPL | Apple INC | -0.7% | -4.69% | 減少 |
| 45 | NKE | Nike INC -cl B | -1% | -52.10% | 減少 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -30.47% | 減少 |
| 47 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 49 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | 新規購入 |
| 50 | ASPN | Aspen Aerogels INC | — | EXIT | 全売却 |