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 | 17.74% | +2.19% | -4.38% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 10.46% | +0.32% | +4.40% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 5.49% | +1.33% | — | |
| 4 | COP | Conocophillips | 株式-エネルギー | 5.34% | +0.41% | — | |
| 5 | DD | DuPont de Nemours, Inc. | 株式-その他 | 5.15% | — | -11.56% | |
| 6 | HAL | Halliburton Co | 株式-エネルギー | 3.58% | +0.38% | — | |
| 7 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.26% | +0.06% | +19.88% | |
| 8 | EOG | Eog Resources INC | 株式-エネルギー | 3.05% | +0.12% | — | |
| 9 | VLO | Valero Energy CORP | 株式-エネルギー | 2.81% | +0.55% | -19.05% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 2.70% | +0.24% | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.58% | — | +12.58% | |
| 12 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.20% | +0.05% | -6.17% | |
| 13 | CXOEUR | Concho Resources INC | 株式-その他 | 2.16% | — | — | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 2.06% | -0.11% | — | |
| 15 | PPG | Ppg Industries INC | 株式-素材 | 1.86% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 1.80% | -0.07% | -5.01% | |
| 17 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.73% | -0.11% | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.67% | — | — | |
| 19 | ✓ | 株式-その他 | 1.44% | — | -9.24% | ||
| 20 | EMN | Eastman Chemical Co | 株式-素材 | 1.35% | — | -15.26% | |
| 21 | DVN | Devon Energy CORP | 株式-エネルギー | 1.30% | +0.51% | +575.00% | |
| 22 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.27% | — | +11.46% | |
| 23 | MRO* | Marathon Oil CORP | 株式-その他 | 1.18% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.13% | -0.21% | — | |
| 25 | ✓ | Rsp Permian INC | 株式-その他 | 1.10% | — | — | |
| 26 | ✓ | Andeavor Logistics LP | 株式-その他 | 1.09% | — | -43.91% | |
| 27 | HES | Hess CORP | 株式-その他 | 1.07% | — | -23.69% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.93% | +0.13% | — | |
| 29 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.91% | +0.08% | — | |
| 30 | STLD | Steel Dynamics INC | 株式-素材 | 0.89% | -0.05% | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.84% | — | — | |
| 32 | OIS | Oil States International INC | 株式-その他 | 0.76% | — | — | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.70% | -1.19% | — | |
| 34 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.69% | +0.75% | — | |
| 35 | EQT | Eqt CORP | 株式-エネルギー | 0.62% | -0.48% | -28.38% | |
| 36 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.61% | — | -50.25% | |
| 37 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.58% | — | — | |
| 38 | ALB | Albemarle CORP | 株式-素材 | 0.55% | — | -48.52% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 0.51% | -0.72% | — | |
| 40 | PXGBX | Praxair INC | 株式-その他 | 0.49% | — | — | |
| 41 | RS | Reliance INC | 株式-素材 | 0.47% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 株式-素材 | 0.47% | +0.15% | — | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 0.45% | — | — | |
| 44 | WFRD | Weatherford International plc | 株式-エネルギー | 0.44% | — | — | |
| 45 | NEM | Newmont CORP | 株式-素材 | 0.37% | -0.33% | — | |
| 46 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.34% | — | — | |
| 47 | ENB | Enbridge INC | 株式-エネルギー | 0.34% | — | -50.56% | |
| 48 | 9990302D | Apache CORP | 株式-その他 | 0.27% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.26% | — | — | |
| 50 | FTI | TechnipFMC plc | 株式-エネルギー | 0.25% | -0.03% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.1% | +575.00% | 増加 |
| 2 | COP | Conocophillips | +0.8% | — | 変化なし |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +12.58% | 増加 |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +19.88% | 増加 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.3% | — | 変化なし |
| 6 | CVX | Chevron CORP | +0.2% | +4.40% | 増加 |
| 7 | ✓ | Rsp Permian INC | +0.2% | — | 変化なし |
| 8 | LNG | Cheniere Energy INC | +0.2% | +11.46% | 増加 |
| 9 | SLB | Slb LTD | +0.2% | — | 変化なし |
| 10 | EOG | Eog Resources INC | +0.2% | — | 変化なし |
| 11 | HAL | Halliburton Co | +0.1% | — | 変化なし |
| 12 | WLLEUR | Whiting Petroleum CORP | +0.1% | — | 変化なし |
| 13 | PSX | Phillips 66 | +0.1% | — | 変化なし |
| 14 | PPG | Ppg Industries INC | +0.1% | — | 変化なし |
| 15 | PKG | Packaging CORP Of America | 0% | — | 変化なし |
| 16 | FCX | Freeport-mcmoran INC | — | — | 変化なし |
| 17 | APD | Air Products & Chemicals INC | 0% | -5.01% | 減少 |
| 18 | TRGP | Targa Resources CORP | 0% | — | 変化なし |
| 19 | ✓ | 0% | -9.24% | 減少 | |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | -6.17% | 減少 |
| 21 | KMI | Kinder Morgan INC | -0.1% | — | 変化なし |
| 22 | HES | Hess CORP | -0.2% | -23.69% | 減少 |
| 23 | BKR | Baker Hughes Co | -0.2% | -45.51% | 減少 |
| 24 | WMB | Williams Cos INC | -0.3% | — | 変化なし |
| 25 | WFRD | Weatherford International plc | -0.3% | — | 変化なし |
| 26 | EQT | Eqt CORP | -0.3% | -28.38% | 減少 |
| 27 | VLO | Valero Energy CORP | -0.4% | -19.05% | 減少 |
| 28 | ENB | Enbridge INC | -0.5% | -50.56% | 減少 |
| 29 | ALB | Albemarle CORP | -0.8% | -48.52% | 減少 |
| 30 | XECEUR | Cimarex Energy Co | -0.9% | -50.25% | 減少 |
| 31 | DD | DuPont de Nemours, Inc. | -0.9% | -11.56% | 減少 |
| 32 | ✓ | Andeavor Logistics LP | -1% | -43.91% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -1.6% | -4.38% | 減少 |
| 34 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 36 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 37 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 38 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 39 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 40 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 41 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 43 | FETUSD | Forum Energy Technologies In | — | EXIT | 全売却 |
| 44 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 45 | ✓ | Energen CORP | — | EXIT | 全売却 |
| 46 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 47 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 48 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 49 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 50 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |