CIK: 0000216851
申告総資産額
$8.6億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 18.94% | +2.19% | +0.33% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 10.09% | +0.32% | -2.64% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 6.51% | +1.33% | -7.46% | |
| 4 | COP | Conocophillips | 株式-エネルギー | 4.04% | +0.41% | +10.20% | |
| 5 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.02% | +0.06% | +17.79% | |
| 6 | DOW | Dow Chem Co | 株式-素材 | 3.79% | — | -0.80% | |
| 7 | HAL | Halliburton Co | 株式-エネルギー | 3.75% | +0.38% | -8.07% | |
| 8 | VLO | Valero Energy CORP | 株式-エネルギー | 3.05% | +0.55% | -4.30% | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 2.94% | +0.12% | -39.34% | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.92% | +0.05% | -5.15% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.79% | — | -2.36% | |
| 12 | ✓ | 株式-その他 | 2.36% | — | +13.51% | ||
| 13 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.17% | +0.13% | -17.99% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.17% | — | -9.82% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.06% | -1.19% | +23.20% | |
| 16 | PPG | Ppg Industries INC | 株式-素材 | 1.77% | — | -4.70% | |
| 17 | CXOEUR | Concho Resources INC | 株式-その他 | 1.71% | — | -16.44% | |
| 18 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.65% | — | -3.87% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.62% | — | — | |
| 20 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.59% | — | -18.21% | |
| 21 | MRO* | Marathon Oil CORP | 株式-その他 | 1.56% | — | -18.69% | |
| 22 | EMN | Eastman Chemical Co | 株式-素材 | 1.29% | — | -3.35% | |
| 23 | FUL | H.b. Fuller Co. | 株式-素材 | 1.19% | — | -7.20% | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 1.12% | -0.11% | — | |
| 25 | ✓ | 株式-その他 | 1.12% | — | -59.93% | ||
| 26 | EQT | Eqt CORP | 株式-エネルギー | 1.05% | -0.48% | -19.45% | |
| 27 | OIS | Oil States International INC | 株式-その他 | 0.99% | — | — | |
| 28 | ✓ | Rsp Permian INC | 株式-その他 | 0.91% | — | -6.94% | |
| 29 | BKR | Baker Hughes Company | 株式-エネルギー | 0.87% | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.86% | — | — | |
| 31 | WFRD | Weatherford International plc | 株式-エネルギー | 0.85% | — | -6.66% | |
| 32 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.75% | +0.75% | — | |
| 33 | RRC | Range Resources CORP | 株式-エネルギー | 0.74% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.74% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.70% | -0.21% | +44.68% | |
| 36 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.67% | +0.08% | -35.92% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.66% | +0.24% | +65.12% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | — | — | |
| 39 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.56% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.56% | -0.07% | — | |
| 41 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.50% | — | — | |
| 42 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.45% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-その他 | 0.44% | — | — | |
| 44 | RS | Reliance INC | 株式-素材 | 0.33% | — | — | |
| 45 | STLD | Steel Dynamics INC | 株式-素材 | 0.30% | -0.05% | — | |
| 46 | ARNCCHF | Arconic INC | 株式-その他 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.7% | +10.20% | 増加 |
| 2 | VLO | Valero Energy CORP | +0.5% | -4.30% | 減少 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -2.36% | 減少 |
| 4 | KMI | Kinder Morgan INC | +0.5% | +23.20% | 増加 |
| 5 | CVX | Chevron CORP | +0.4% | -2.64% | 減少 |
| 6 | WMB | Williams Cos INC | +0.3% | — | 変化なし |
| 7 | DOW | Dow Chem Co | +0.3% | -0.80% | 減少 |
| 8 | PSX | Phillips 66 | +0.3% | +65.12% | 増加 |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | +44.68% | 増加 |
| 10 | BKR | Baker Hughes Company | +0.2% | — | 変化なし |
| 11 | ✓ | +0.2% | +13.51% | 増加 | |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +17.79% | 増加 |
| 13 | HAL | Halliburton Co | +0.1% | -8.07% | 減少 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 変化なし |
| 15 | OIS | Oil States International INC | +0.1% | — | 変化なし |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | -5.15% | 減少 |
| 17 | ✓ | Rsp Permian INC | +0.1% | -6.94% | 減少 |
| 18 | ✓ | Whiting Petroleum Corp. | +0.1% | — | 変化なし |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | -17.99% | 減少 |
| 20 | PXDEUR | Pioneer Natural Resources Co | 0% | -9.82% | 減少 |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | — | 変化なし |
| 22 | EMN | Eastman Chemical Co | 0% | -3.35% | 減少 |
| 23 | FUL | H.b. Fuller Co. | 0% | -7.20% | 減少 |
| 24 | NBL2EUR | Noble Energy INC | -0.1% | -3.87% | 減少 |
| 25 | GLD | Spdr Gold Shares | -0.1% | — | 変化なし |
| 26 | MRO* | Marathon Oil CORP | -0.2% | -18.69% | 減少 |
| 27 | PKG | Packaging CORP Of America | -0.2% | -35.92% | 減少 |
| 28 | WFRD | Weatherford International plc | -0.2% | -6.66% | 減少 |
| 29 | XECEUR | Cimarex Energy Co | -0.2% | -18.21% | 減少 |
| 30 | CXOEUR | Concho Resources INC | -0.2% | -16.44% | 減少 |
| 31 | PPG | Ppg Industries INC | -0.4% | -4.70% | 減少 |
| 32 | SLB | Slb LTD | -0.5% | -7.46% | 減少 |
| 33 | EQT | Eqt CORP | -0.6% | -19.45% | 減少 |
| 34 | EOG | Eog Resources INC | -1.3% | -39.34% | 減少 |
| 35 | ✓ | -1.5% | -59.93% | 減少 | |
| 36 | XOM | Exxon Mobil CORP | -1.8% | +0.33% | 増加 |
| 37 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 38 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 39 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 40 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 41 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 42 | PBF | Pbf Energy Inc-class A | — | EXIT | 全売却 |
| 43 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 44 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 45 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 46 | FETUSD | Forum Energy Technologies In | — | NEW | 新規購入 |
| 47 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 48 | RS | Reliance INC | — | NEW | 新規購入 |
| 49 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 50 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |