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 | 18.26% | +2.19% | +3.20% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 9.02% | +0.32% | -4.67% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 6.28% | +1.33% | +0.88% | |
| 4 | DOW | Dow Chem Co | 株式-素材 | 4.33% | — | — | |
| 5 | COP | Conocophillips | 株式-エネルギー | 4.18% | +0.41% | +1.16% | |
| 6 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.67% | +0.06% | — | |
| 7 | HAL | Halliburton Co | 株式-エネルギー | 3.56% | +0.38% | +1.48% | |
| 8 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.19% | +0.05% | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.06% | — | +19.93% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 2.92% | +0.12% | — | |
| 11 | ✓ | 株式-その他 | 2.61% | — | — | ||
| 12 | VLO | Valero Energy CORP | 株式-エネルギー | 2.57% | +0.55% | -15.79% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.36% | — | +2.35% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.24% | +0.13% | — | |
| 15 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.06% | — | +35.10% | |
| 16 | PPG | Ppg Industries INC | 株式-素材 | 2.02% | — | — | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 2.00% | -0.11% | +81.62% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.82% | — | — | |
| 19 | CXOEUR | Concho Resources INC | 株式-その他 | 1.75% | — | +3.13% | |
| 20 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.49% | — | +3.56% | |
| 21 | RRC | Range Resources CORP | 株式-エネルギー | 1.43% | — | +121.37% | |
| 22 | EMN | Eastman Chemical Co | 株式-素材 | 1.43% | — | — | |
| 23 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.37% | +0.75% | +66.08% | |
| 24 | FUL | H.b. Fuller Co. | 株式-素材 | 1.30% | — | — | |
| 25 | WFRD | Weatherford International plc | 株式-エネルギー | 1.21% | — | +4.52% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.21% | -1.19% | -45.64% | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 1.12% | +0.24% | +79.84% | |
| 28 | EQT | Eqt CORP | 株式-エネルギー | 1.06% | -0.48% | +5.01% | |
| 29 | ✓ | Rsp Permian INC | 株式-その他 | 0.92% | — | +5.99% | |
| 30 | OIS | Oil States International INC | 株式-その他 | 0.91% | — | +5.94% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.88% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.87% | — | +6.29% | |
| 33 | BKR | Baker Hughes Company | 株式-エネルギー | 0.83% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.82% | -0.21% | +11.12% | |
| 35 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.77% | — | — | |
| 36 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.74% | +0.08% | — | |
| 37 | STLD | Steel Dynamics INC | 株式-素材 | 0.71% | -0.05% | +140.40% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.64% | — | — | |
| 39 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.55% | — | +10.86% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.54% | -0.07% | — | |
| 41 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.53% | — | +10.33% | |
| 42 | RS | Reliance INC | 株式-素材 | 0.42% | — | +21.79% | |
| 43 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.9% | +81.62% | 増加 |
| 2 | RRC | Range Resources CORP | +0.7% | +121.37% | 増加 |
| 3 | TRGP | Targa Resources CORP | +0.6% | +66.08% | 増加 |
| 4 | DOW | Dow Chem Co | +0.5% | — | 変化なし |
| 5 | PSX | Phillips 66 | +0.5% | +79.84% | 増加 |
| 6 | STLD | Steel Dynamics INC | +0.4% | +140.40% | 増加 |
| 7 | NBL2EUR | Noble Energy INC | +0.4% | +35.10% | 増加 |
| 8 | WFRD | Weatherford International plc | +0.4% | +4.52% | 増加 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +19.93% | 増加 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.3% | — | 変化なし |
| 11 | PPG | Ppg Industries INC | +0.3% | — | 変化なし |
| 12 | ✓ | +0.3% | — | 変化なし | |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.2% | — | 変化なし |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +2.35% | 増加 |
| 15 | EMN | Eastman Chemical Co | +0.1% | — | 変化なし |
| 16 | COP | Conocophillips | +0.1% | +1.16% | 増加 |
| 17 | NOVEUR | National Oilwell Varco INC | +0.1% | +6.29% | 増加 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +11.12% | 増加 |
| 19 | FUL | H.b. Fuller Co. | +0.1% | — | 変化なし |
| 20 | RS | Reliance INC | +0.1% | +21.79% | 増加 |
| 21 | PKG | Packaging CORP Of America | +0.1% | — | 変化なし |
| 22 | GLD | Spdr Gold Shares | +0.1% | — | 変化なし |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | — | 変化なし |
| 24 | CXOEUR | Concho Resources INC | 0% | +3.13% | 増加 |
| 25 | FETUSD | Forum Energy Technologies In | 0% | +10.33% | 増加 |
| 26 | EQT | Eqt CORP | 0% | +5.01% | 増加 |
| 27 | ✓ | Rsp Permian INC | 0% | +5.99% | 増加 |
| 28 | CPE3EUR | Callon Petroleum Co | 0% | +10.86% | 増加 |
| 29 | EOG | Eog Resources INC | 0% | — | 変化なし |
| 30 | APD | Air Products & Chemicals INC | 0% | — | 変化なし |
| 31 | BKR | Baker Hughes Company | -0.1% | — | 変化なし |
| 32 | OIS | Oil States International INC | -0.1% | +5.94% | 増加 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.1% | — | 変化なし |
| 34 | ✓ | Whiting Petroleum Corp. | -0.1% | — | 変化なし |
| 35 | XECEUR | Cimarex Energy Co | -0.1% | +3.56% | 増加 |
| 36 | HAL | Halliburton Co | -0.2% | +1.48% | 増加 |
| 37 | SLB | Slb LTD | -0.2% | +0.88% | 増加 |
| 38 | OXY | Occidental Petroleum CORP | -0.4% | — | 変化なし |
| 39 | VLO | Valero Energy CORP | -0.5% | -15.79% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.7% | +3.20% | 増加 |
| 41 | KMI | Kinder Morgan INC | -0.9% | -45.64% | 減少 |
| 42 | CVX | Chevron CORP | -1.1% | -4.67% | 減少 |
| 43 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 46 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 47 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |