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 | 17.88% | +2.19% | — | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 10.54% | +0.32% | — | |
| 3 | COP | Conocophillips | 株式-エネルギー | 5.28% | +0.41% | -7.25% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 5.16% | +1.33% | — | |
| 5 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.37% | +0.06% | +14.47% | |
| 6 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.36% | — | -9.96% | |
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 3.28% | +0.12% | — | |
| 8 | HAL | Halliburton Co | 株式-エネルギー | 3.03% | +0.38% | -3.00% | |
| 9 | VLO | Valero Energy CORP | 株式-エネルギー | 2.95% | +0.55% | -3.30% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 2.77% | +0.24% | -3.44% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.58% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.08% | +0.05% | — | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 2.04% | -0.11% | — | |
| 14 | MRO* | Marathon Oil CORP | 株式-その他 | 1.88% | — | +35.17% | |
| 15 | ✓ | Andeavor Logistics LP | 株式-その他 | 1.87% | — | +45.32% | |
| 16 | DVN | Devon Energy CORP | 株式-エネルギー | 1.63% | +0.51% | — | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.60% | -0.07% | — | |
| 18 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.56% | — | +11.30% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.50% | — | -18.41% | |
| 20 | CXOEUR | Concho Resources INC | 株式-その他 | 1.42% | — | -21.32% | |
| 21 | XLB | Ss Materials Select Sector | ETF-その他 | 1.38% | — | — | |
| 22 | HES | Hess CORP | 株式-その他 | 1.29% | — | — | |
| 23 | FTI | TechnipFMC plc | 株式-エネルギー | 1.23% | -0.03% | +397.93% | |
| 24 | EMN | Eastman Chemical Co | 株式-素材 | 1.16% | — | — | |
| 25 | PPG | Ppg Industries INC | 株式-素材 | 1.15% | — | -26.50% | |
| 26 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.10% | -0.11% | -32.86% | |
| 27 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.01% | -0.21% | — | |
| 28 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.99% | — | +257.79% | |
| 29 | STLD | Steel Dynamics INC | 株式-素材 | 0.84% | -0.05% | — | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.81% | +0.13% | — | |
| 31 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.77% | — | — | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.75% | -1.19% | — | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 0.72% | +0.15% | +44.33% | |
| 34 | MOS | Mosaic Co/the | 株式-素材 | 0.69% | — | +44.31% | |
| 35 | HP | Helmerich & Payne | 株式-エネルギー | 0.68% | — | — | |
| 36 | EQT | Eqt CORP | 株式-エネルギー | 0.65% | -0.48% | — | |
| 37 | WRKUSD | Westrock Co | 株式-その他 | 0.64% | — | — | |
| 38 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.62% | +0.08% | -23.65% | |
| 39 | OIS | Oil States International INC | 株式-その他 | 0.57% | — | -32.87% | |
| 40 | OKE | Oneok INC | 株式-エネルギー | 0.54% | -0.37% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.50% | — | — | |
| 42 | PXGBX | Praxair INC | 株式-その他 | 0.49% | — | — | |
| 43 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.49% | — | — | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.48% | -0.72% | — | |
| 45 | RS | Reliance INC | 株式-素材 | 0.44% | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.36% | — | — | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.33% | -0.33% | — | |
| 48 | 9990302D | Apache CORP | 株式-その他 | 0.30% | — | — | |
| 49 | ✓ | Rsp Permian INC | 株式-その他 | 0.29% | — | -69.31% | |
| 50 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.28% | — | -68.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.1% | +14.47% | 増加 |
| 2 | FTI | TechnipFMC plc | +1% | +397.93% | 増加 |
| 3 | ✓ | Andeavor Logistics LP | +0.8% | +45.32% | 増加 |
| 4 | NBL2EUR | Noble Energy INC | +0.7% | +257.79% | 増加 |
| 5 | MRO* | Marathon Oil CORP | +0.7% | +35.17% | 増加 |
| 6 | DVN | Devon Energy CORP | +0.3% | — | 変化なし |
| 7 | LNG | Cheniere Energy INC | +0.3% | +11.30% | 増加 |
| 8 | CF | Cf Industries Holdings INC | +0.3% | +44.33% | 増加 |
| 9 | MOS | Mosaic Co/the | +0.2% | +44.31% | 増加 |
| 10 | EOG | Eog Resources INC | +0.2% | — | 変化なし |
| 11 | HES | Hess CORP | +0.2% | — | 変化なし |
| 12 | WLLEUR | Whiting Petroleum CORP | +0.2% | — | 変化なし |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 14 | VLO | Valero Energy CORP | +0.1% | -3.30% | 減少 |
| 15 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 16 | PSX | Phillips 66 | +0.1% | -3.44% | 減少 |
| 17 | KMI | Kinder Morgan INC | +0.1% | — | 変化なし |
| 18 | EQT | Eqt CORP | 0% | — | 変化なし |
| 19 | 9990302D | Apache CORP | 0% | — | 変化なし |
| 20 | BKR | Baker Hughes Co | 0% | — | 変化なし |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | — | 変化なし |
| 22 | PXGBX | Praxair INC | — | — | 変化なし |
| 23 | WMB | Williams Cos INC | 0% | — | 変化なし |
| 24 | COP | Conocophillips | -0.1% | -7.25% | 減少 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.1% | — | 変化なし |
| 26 | OIS | Oil States International INC | -0.2% | -32.87% | 減少 |
| 27 | EMN | Eastman Chemical Co | -0.2% | — | 変化なし |
| 28 | PKG | Packaging CORP Of America | -0.3% | -23.65% | 減少 |
| 29 | SLB | Slb LTD | -0.3% | — | 変化なし |
| 30 | HAL | Halliburton Co | -0.6% | -3.00% | 減少 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.6% | -68.85% | 減少 |
| 32 | FANG | Diamondback Energy INC | -0.6% | -32.86% | 減少 |
| 33 | PPG | Ppg Industries INC | -0.7% | -26.50% | 減少 |
| 34 | CXOEUR | Concho Resources INC | -0.7% | -21.32% | 減少 |
| 35 | DD | DuPont de Nemours, Inc. | -0.8% | -9.96% | 減少 |
| 36 | ✓ | Rsp Permian INC | -0.8% | -69.31% | 減少 |
| 37 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 40 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 41 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 42 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 43 | XECEUR | Cimarex Energy Co | — | EXIT | 全売却 |
| 44 | OKE | Oneok INC | — | NEW | 新規購入 |
| 45 | CPE3EUR | Callon Petroleum Co | — | EXIT | 全売却 |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 47 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 48 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 49 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 50 | ENB | Enbridge INC | — | EXIT | 全売却 |