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 | 21.08% | +2.19% | +2.03% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 14.66% | +0.32% | -3.47% | |
| 3 | COP | Conocophillips | 株式-エネルギー | 9.13% | +0.41% | -0.08% | |
| 4 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 4.24% | +0.13% | -5.61% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.80% | — | -1.23% | |
| 6 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.68% | +0.06% | -6.39% | |
| 7 | LIN | Linde plc | 株式-素材 | 3.18% | — | -9.64% | |
| 8 | VLO | Valero Energy CORP | 株式-エネルギー | 3.06% | +0.55% | +5.44% | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 2.92% | +0.12% | -5.73% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 2.78% | +1.33% | — | |
| 11 | HES | Hess CORP | 株式-その他 | 2.67% | — | +149.53% | |
| 12 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.02% | -0.11% | -7.06% | |
| 13 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.94% | +0.01% | +7.77% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 1.83% | +0.38% | — | |
| 15 | DVN | Devon Energy CORP | 株式-エネルギー | 1.69% | +0.51% | +19.61% | |
| 16 | PSX | Phillips 66 | 株式-エネルギー | 1.57% | +0.24% | — | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.44% | -0.11% | — | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.36% | -0.28% | — | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.34% | -1.19% | -5.02% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.14% | -0.07% | +43.32% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.10% | -0.21% | -7.99% | |
| 22 | CF | Cf Industries Holdings INC | 株式-素材 | 0.85% | +0.15% | -6.02% | |
| 23 | OKE | Oneok INC | 株式-エネルギー | 0.82% | -0.37% | -24.24% | |
| 24 | CTVA | Corteva INC | 株式-素材 | 0.69% | -0.03% | — | |
| 25 | ECL | Ecolab INC | 株式-素材 | 0.67% | -0.72% | — | |
| 26 | NEM | Newmont CORP | 株式-素材 | 0.67% | -0.33% | — | |
| 27 | BKR | Baker Hughes Co | 株式-エネルギー | 0.66% | -1.00% | — | |
| 28 | FMC | Fmc CORP | 株式-素材 | 0.58% | — | +186.67% | |
| 29 | DOW | Dow INC | 株式-素材 | 0.53% | +0.07% | — | |
| 30 | MRO* | Marathon Oil CORP | 株式-その他 | 0.52% | — | -9.99% | |
| 31 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.50% | +0.06% | — | |
| 32 | ALB | Albemarle CORP | 株式-素材 | 0.43% | — | — | |
| 33 | CE | Celanese CORP | 株式-素材 | 0.43% | — | -15.76% | |
| 34 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.43% | +0.05% | -49.35% | |
| 35 | NUE | Nucor CORP | 株式-素材 | 0.41% | -0.27% | — | |
| 36 | PPG | Ppg Industries INC | 株式-素材 | 0.40% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.39% | -0.06% | — | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.37% | — | — | |
| 39 | EQT | Eqt CORP | 株式-エネルギー | 0.37% | -0.48% | — | |
| 40 | STLD | Steel Dynamics INC | 株式-素材 | 0.36% | -0.05% | -13.85% | |
| 41 | APA | Apa CORP | 株式-エネルギー | 0.35% | +0.07% | -66.92% | |
| 42 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.35% | -0.04% | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-その他 | 0.33% | — | — | |
| 44 | VMC | Vulcan Materials Co | 株式-素材 | 0.28% | -0.33% | — | |
| 45 | MLM | Martin Marietta Materials | 株式-素材 | 0.26% | -0.14% | — | |
| 46 | BALL | Ball CORP | 株式-一般消費財 | 0.26% | -0.02% | — | |
| 47 | AMCR | Amcor plc | 株式-一般消費財 | 0.24% | -0.22% | EXIT | |
| 48 | SU | Suncor Energy INC | 株式-エネルギー | 0.24% | — | — | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.23% | — | — | |
| 50 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.16% | — | — |