CIK: 0001680365
申告総資産額
$5716.1万
| # | 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 | ✓ | Usai | 株式-その他 | 7.81% | — | +1.13% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.53% | -0.01% | -12.85% | |
| 3 | WMB | Williams Cos INC | 株式-エネルギー | 5.21% | +0.25% | -14.76% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 5.15% | +0.08% | -15.69% | |
| 5 | OKE | Oneok INC | 株式-エネルギー | 4.78% | -0.17% | -17.47% | |
| 6 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.59% | -0.03% | -19.28% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 3.97% | — | — | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 3.86% | +1.97% | -10.77% | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 3.36% | — | -1.36% | |
| 10 | WEP | Magellan Midstream Partners | 株式-その他 | 3.21% | — | -8.21% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 2.87% | +0.02% | -12.07% | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.56% | -1.12% | -17.12% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.40% | +0.04% | -3.60% | |
| 14 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.95% | +0.74% | -18.54% | |
| 15 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.86% | — | -11.54% | |
| 16 | RSG | Republic Services INC | 株式-資本財 | 1.80% | -0.35% | +0.18% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.76% | — | — | |
| 18 | WM | Waste Management INC | 株式-資本財 | 1.74% | -0.14% | +0.35% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.73% | -0.02% | +1.73% | |
| 20 | NSUSD | Nustar Energy LP | 株式-その他 | 1.71% | — | -3.34% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.55% | -0.02% | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.53% | — | +0.09% | |
| 23 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 1.50% | — | -13.84% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 1.46% | +0.02% | +0.29% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.36% | -0.17% | +0.42% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 1.28% | -0.05% | -0.11% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.25% | — | -0.12% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.24% | +0.05% | +0.14% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | -0.12% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.04% | -0.13% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | +0.02% | -0.31% | |
| 32 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 1.10% | — | -10.67% | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 1.08% | — | +13.30% | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.99% | — | -0.30% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.95% | — | — | |
| 36 | WES | Western Midstream Partners L | 株式-エネルギー | 0.95% | +0.16% | -11.81% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | +0.01% | -0.20% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | -0.29% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.89% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.87% | — | -0.23% | |
| 41 | AM | Antero Midstream CORP | 株式-エネルギー | 0.84% | — | -22.26% | |
| 42 | CLX | Clorox Company | 株式-生活必需品 | 0.82% | — | +1.65% | |
| 43 | TELLEUR | Tellurian INC | 株式-その他 | 0.79% | — | -17.38% | |
| 44 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.78% | — | +38.77% | |
| 45 | GIS | General Mills INC | 株式-生活必需品 | 0.75% | — | -0.06% | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.70% | — | +1.79% | |
| 47 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.59% | — | -0.21% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.59% | — | -37.90% | |
| 49 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.57% | — | — | |
| 50 | KEL | Kellanova | 株式-その他 | 0.54% | — | +0.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Usai | +0.7% | +1.13% | 増加 |
| 2 | IWV | Ishares Russell 3000 ETF | +0.5% | — | 変化なし |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +1.73% | 増加 |
| 4 | WM | Waste Management INC | +0.4% | +0.35% | 増加 |
| 5 | RSG | Republic Services INC | +0.3% | +0.18% | 増加 |
| 6 | HSY | Hershey Co/the | +0.3% | -0.11% | 減少 |
| 7 | ECL | Ecolab INC | +0.3% | +0.14% | 増加 |
| 8 | KHC | Kraft Heinz Co/the | +0.3% | +38.77% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +0.42% | 増加 |
| 10 | WEP | Magellan Midstream Partners | +0.3% | -8.21% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 変化なし |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | -0.12% | 減少 |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | — | 変化なし |
| 14 | ADP | Automatic Data Processing | +0.2% | +0.29% | 増加 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.09% | 増加 |
| 16 | RTN1USD | Raytheon Company | +0.2% | +13.30% | 増加 |
| 17 | PEP | Pepsico INC | +0.2% | -0.12% | 減少 |
| 18 | KO | Coca-cola Co/the | +0.2% | -0.20% | 減少 |
| 19 | KMB | Kimberly-clark CORP | +0.2% | -0.30% | 減少 |
| 20 | PG | Procter & Gamble Co/the | +0.2% | -0.31% | 減少 |
| 21 | NSUSD | Nustar Energy LP | +0.2% | -3.34% | 減少 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | 変化なし |
| 23 | UL | Unilever PLC | +0.1% | +1.79% | 増加 |
| 24 | CL | Colgate-palmolive Co | +0.1% | -0.29% | 減少 |
| 25 | SJM | Jm Smucker Co/the | +0.1% | -0.23% | 減少 |
| 26 | CLX | Clorox Company | +0.1% | +1.65% | 増加 |
| 27 | CAG | Conagra Brands INC | 0% | -0.21% | 減少 |
| 28 | KEL | Kellanova | 0% | +0.17% | 増加 |
| 29 | WES | Western Midstream Partners L | 0% | -11.81% | 減少 |
| 30 | LW | Lamb Weston Holdings INC | 0% | -0.21% | 減少 |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -12.07% | 減少 |
| 32 | EPD | Enterprise Products Partners | -0.2% | -12.85% | 減少 |
| 33 | AROC | Archrock INC | -0.2% | -40.99% | 減少 |
| 34 | LNG | Cheniere Energy INC | -0.2% | -17.12% | 減少 |
| 35 | SEMGUSD | Semgroup Corp-class A | -0.2% | -10.67% | 減少 |
| 36 | KMI | Kinder Morgan INC | -0.3% | -19.28% | 減少 |
| 37 | TRGP | Targa Resources CORP | -0.3% | -18.54% | 減少 |
| 38 | ENB | Enbridge INC | -0.3% | -15.69% | 減少 |
| 39 | AM | Antero Midstream CORP | -0.3% | -22.26% | 減少 |
| 40 | ET | Energy Transfer LP | -0.3% | -10.77% | 減少 |
| 41 | TEGPUSD | Tallgrass Energy LP | -0.4% | -13.84% | 減少 |
| 42 | ETRNUSD | Equitrans Midstream CORP | -0.4% | -37.90% | 減少 |
| 43 | WMB | Williams Cos INC | -0.4% | -14.76% | 減少 |
| 44 | TELLEUR | Tellurian INC | -0.4% | -17.38% | 減少 |
| 45 | OKE | Oneok INC | -0.5% | -17.47% | 減少 |
| 46 | 0E41 | Enlink Midstream LLC | -0.5% | -11.54% | 減少 |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 48 | KDP | Keurig Dr Pepper INC | — | NEW | 新規購入 |
| 49 | MPLX | Mplx LP | — | EXIT | 全売却 |
| 50 | PBA | Pembina Pipeline CORP | — | NEW | 新規購入 |