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 | ET | Energy Transfer LP | 株式-エネルギー | 11.73% | +1.97% | +4.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.19% | +0.18% | -4.81% | |
| 3 | LNG | Cheniere Energy INC | 株式-エネルギー | 6.13% | -1.12% | -1.34% | |
| 4 | WMB | Williams Cos INC | 株式-エネルギー | 5.77% | +0.25% | -1.79% | |
| 5 | NEXT | Nextdecade CORP | 株式-その他 | 5.45% | -1.91% | -33.18% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 4.46% | — | +0.29% | |
| 7 | ENB | Enbridge INC | 株式-エネルギー | 4.36% | +0.08% | -2.16% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.33% | -0.01% | +0.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.69% | -0.02% | +0.11% | |
| 10 | TRGP | Targa Resources CORP | 株式-エネルギー | 3.64% | +0.74% | +0.22% | |
| 11 | OKE | Oneok INC | 株式-エネルギー | 3.50% | -0.17% | -2.19% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 2.48% | — | +0.20% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.48% | -0.03% | +0.32% | |
| 14 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.35% | +0.09% | +0.22% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.30% | — | — | |
| 16 | RSG | Republic Services INC | 株式-資本財 | 1.93% | -0.35% | +0.44% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.71% | -0.02% | +0.42% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.57% | +0.02% | +0.39% | |
| 19 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.56% | — | +0.16% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.46% | -0.14% | +0.53% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.38% | +0.04% | -5.89% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.37% | -0.09% | +0.35% | |
| 23 | HSY | Hershey Co/the | 株式-生活必需品 | 1.37% | -0.05% | +0.41% | |
| 24 | NSUSD | Nustar Energy LP | 株式-その他 | 1.36% | — | +0.25% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.25% | -0.17% | +0.48% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.04% | +0.37% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | +0.02% | +0.37% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | +0.45% | |
| 29 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.91% | — | +0.26% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.88% | — | +0.61% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | +0.01% | +0.40% | |
| 32 | WES | Western Midstream Partners L | 株式-エネルギー | 0.70% | +0.16% | +0.31% | |
| 33 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.64% | — | -2.87% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 0.64% | +0.05% | -2.64% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.63% | — | +0.35% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.63% | — | +0.28% | |
| 37 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.62% | — | -9.39% | |
| 38 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.61% | — | — | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.59% | — | +0.58% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.59% | — | +0.50% | |
| 41 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.58% | — | +1.00% | |
| 42 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.55% | — | +0.32% | |
| 43 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.53% | — | +0.52% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.53% | +0.02% | +0.20% | |
| 45 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.53% | — | +0.45% | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.52% | — | +0.52% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.49% | — | — |