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 | 11.65% | +1.97% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.34% | +0.18% | -6.88% | |
| 3 | NEXT | Nextdecade CORP | 株式-その他 | 7.74% | -1.91% | +33.60% | |
| 4 | OKE | Oneok INC | 株式-エネルギー | 5.93% | -0.17% | +0.11% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-その他 | 5.88% | -0.01% | -14.55% | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 5.73% | -1.12% | — | |
| 7 | WMB | Williams Cos INC | 株式-エネルギー | 5.34% | +0.25% | +0.13% | |
| 8 | TRGP | Targa Resources CORP | 株式-エネルギー | 5.17% | +0.74% | — | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.14% | -0.01% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.13% | -0.02% | +0.12% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 2.82% | +0.08% | -21.11% | |
| 12 | NSUSD | Nustar Energy LP | 株式-その他 | 2.16% | — | — | |
| 13 | TRP | Tc Energy CORP | 株式-エネルギー | 2.00% | +0.23% | -4.16% | |
| 14 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.82% | +0.09% | -1.50% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.80% | -0.03% | -3.46% | |
| 16 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.78% | — | — | |
| 17 | RSG | Republic Services INC | 株式-資本財 | 1.77% | -0.35% | +1.03% | |
| 18 | KNTK | Kinetik Holdings INC | 株式-その他 | 1.68% | +0.08% | +122.97% | |
| 19 | WES | Western Midstream Partners L | 株式-エネルギー | 1.66% | +0.16% | +103.16% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.41% | -0.14% | +0.81% | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 1.40% | +0.03% | — | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.35% | -0.02% | +0.13% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.17% | +0.02% | +0.21% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 0.98% | -0.09% | — | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | -0.17% | +0.88% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.95% | +0.04% | -9.46% | |
| 27 | HSY | Hershey Co/the | 株式-生活必需品 | 0.86% | -0.05% | -8.36% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | +0.02% | -7.09% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | +0.04% | +0.25% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.75% | +0.02% | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | +0.64% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 0.63% | +0.05% | +2.99% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | +0.01% | +0.83% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.60% | — | +1.22% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | +0.04% | +1.72% | |
| 36 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.57% | — | +3.20% | |
| 37 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.57% | — | +1.23% | |
| 38 | CLX | Clorox Company | 株式-生活必需品 | 0.44% | — | +0.82% | |
| 39 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.40% | — | +3.91% |