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 | 18.50% | +2.19% | +0.53% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 16.15% | +0.32% | +3.26% | |
| 3 | COP | Conocophillips | 株式-エネルギー | 6.22% | +0.41% | +20.48% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 4.19% | +1.33% | +35.21% | |
| 5 | LIN | Linde plc | 株式-素材 | 3.98% | — | +31.86% | |
| 6 | PSX | Phillips 66 | 株式-エネルギー | 3.86% | +0.24% | +39.88% | |
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 3.38% | +0.12% | -10.03% | |
| 8 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.12% | +0.13% | +51.68% | |
| 9 | VLO | Valero Energy CORP | 株式-エネルギー | 3.09% | +0.55% | -10.66% | |
| 10 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.99% | -1.19% | -18.04% | |
| 11 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.27% | +0.06% | — | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 2.27% | -0.37% | -4.24% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.94% | -0.28% | -19.48% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.74% | -0.11% | +21.04% | |
| 15 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.67% | -0.06% | +11.09% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.61% | — | -17.73% | |
| 17 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.50% | +0.05% | +11.68% | |
| 18 | HAL | Halliburton Co | 株式-エネルギー | 1.37% | +0.38% | +12.34% | |
| 19 | CXOEUR | Concho Resources INC | 株式-その他 | 1.07% | — | +25.17% | |
| 20 | HES | Hess CORP | 株式-その他 | 1.05% | — | +23.63% | |
| 21 | BKR | Baker Hughes Co | 株式-エネルギー | 1.03% | -1.00% | +68.97% | |
| 22 | VMC | Vulcan Materials Co | 株式-素材 | 1.02% | -0.33% | -31.01% | |
| 23 | CE | Celanese CORP | 株式-素材 | 0.98% | — | -4.53% | |
| 24 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.93% | -0.11% | -45.05% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 0.89% | -0.07% | -64.43% | |
| 26 | NEM | Newmont CORP | 株式-素材 | 0.89% | -0.33% | +27.65% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 0.83% | -0.72% | -15.55% | |
| 28 | IP | International Paper Co | 株式-一般消費財 | 0.83% | -0.07% | +100.60% | |
| 29 | DOW | Dow INC | 株式-素材 | 0.73% | +0.07% | -12.13% | |
| 30 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.66% | — | +44.33% | |
| 31 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.62% | — | — | |
| 32 | CF | Cf Industries Holdings INC | 株式-素材 | 0.62% | +0.15% | — | |
| 33 | MRO* | Marathon Oil CORP | 株式-その他 | 0.57% | — | — | |
| 34 | PPG | Ppg Industries INC | 株式-素材 | 0.57% | — | -15.36% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.56% | +0.51% | — | |
| 36 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.54% | — | +10.28% | |
| 37 | FTI | TechnipFMC plc | 株式-エネルギー | 0.50% | -0.03% | -62.04% | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 0.49% | — | — | |
| 39 | CTVA | Corteva INC | 株式-素材 | 0.41% | -0.03% | — | |
| 40 | BALL | Ball CORP | 株式-一般消費財 | 0.37% | -0.02% | -68.45% | |
| 41 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.37% | -0.21% | -12.08% | |
| 42 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.35% | +0.01% | — | |
| 43 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.33% | — | +31.97% | |
| 44 | NUE | Nucor CORP | 株式-素材 | 0.31% | -0.27% | -58.22% | |
| 45 | MLM | Martin Marietta Materials | 株式-素材 | 0.30% | -0.14% | -14.29% | |
| 46 | AMCR | Amcor plc | 株式-一般消費財 | 0.30% | -0.22% | EXIT | |
| 47 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.25% | — | -16.41% | |
| 48 | FMC | Fmc CORP | 株式-素材 | 0.24% | — | -17.18% | |
| 49 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.24% | -0.04% | — | |
| 50 | EMN | Eastman Chemical Co | 株式-素材 | 0.23% | — | — |
| # | 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 | +1.7% | +20.48% | 増加 |
| 2 | SLB | Slb LTD | +1.5% | +35.21% | 増加 |
| 3 | PSX | Phillips 66 | +1.3% | +39.88% | 増加 |
| 4 | LIN | Linde plc | +1.2% | +31.86% | 増加 |
| 5 | MPC | Marathon Petroleum CORP | +1% | +51.68% | 増加 |
| 6 | CVX | Chevron CORP | +0.6% | +3.26% | 増加 |
| 7 | BKR | Baker Hughes Co | +0.5% | +68.97% | 増加 |
| 8 | IP | International Paper Co | +0.5% | +100.60% | 増加 |
| 9 | HAL | Halliburton Co | +0.4% | +12.34% | 増加 |
| 10 | CXOEUR | Concho Resources INC | +0.4% | +25.17% | 増加 |
| 11 | WMB | Williams Cos INC | +0.3% | +21.04% | 増加 |
| 12 | NEM | Newmont CORP | +0.3% | +27.65% | 増加 |
| 13 | HES | Hess CORP | +0.3% | +23.63% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +11.68% | 増加 |
| 15 | HFCUSD | Hollyfrontier CORP | +0.2% | +44.33% | 増加 |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | +10.28% | 増加 |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | +31.97% | 増加 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -12.08% | 減少 |
| 19 | NBL2EUR | Noble Energy INC | +0.1% | — | 変化なし |
| 20 | MRO* | Marathon Oil CORP | +0.1% | — | 変化なし |
| 21 | DVN | Devon Energy CORP | 0% | — | 変化なし |
| 22 | EOG | Eog Resources INC | 0% | -10.03% | 減少 |
| 23 | CTVA | Corteva INC | 0% | — | 変化なし |
| 24 | EMN | Eastman Chemical Co | 0% | — | 変化なし |
| 25 | HP | Helmerich & Payne | 0% | -18.75% | 減少 |
| 26 | CF | Cf Industries Holdings INC | 0% | — | 変化なし |
| 27 | PPG | Ppg Industries INC | 0% | -15.36% | 減少 |
| 28 | PXDEUR | Pioneer Natural Resources Co | 0% | -17.73% | 減少 |
| 29 | ALB | Albemarle CORP | 0% | -25.83% | 減少 |
| 30 | PKG | Packaging CORP Of America | 0% | -21.37% | 減少 |
| 31 | MLM | Martin Marietta Materials | -0.1% | -14.29% | 減少 |
| 32 | CE | Celanese CORP | -0.1% | -4.53% | 減少 |
| 33 | OKE | Oneok INC | -0.1% | -4.24% | 減少 |
| 34 | VLO | Valero Energy CORP | -0.1% | -10.66% | 減少 |
| 35 | ECL | Ecolab INC | -0.2% | -15.55% | 減少 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | — | 変化なし |
| 37 | XOM | Exxon Mobil CORP | -0.3% | +0.53% | 増加 |
| 38 | NUE | Nucor CORP | -0.4% | -58.22% | 減少 |
| 39 | SHW | Sherwin-williams Co/the | -0.4% | -19.48% | 減少 |
| 40 | VMC | Vulcan Materials Co | -0.6% | -31.01% | 減少 |
| 41 | KMI | Kinder Morgan INC | -0.6% | -18.04% | 減少 |
| 42 | FANG | Diamondback Energy INC | -0.7% | -45.05% | 減少 |
| 43 | BALL | Ball CORP | -1% | -68.45% | 減少 |
| 44 | FTI | TechnipFMC plc | -1% | -62.04% | 減少 |
| 45 | APD | Air Products & Chemicals INC | -1.5% | -64.43% | 減少 |
| 46 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 49 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |