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 | 23.59% | +2.19% | -0.41% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 14.11% | +0.32% | — | |
| 3 | COP | Conocophillips | 株式-エネルギー | 7.27% | +0.41% | -1.25% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 4.61% | +1.33% | +37.93% | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 4.34% | +0.13% | -8.65% | |
| 6 | LIN | Linde plc | 株式-素材 | 3.74% | -0.38% | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.55% | — | +15.88% | |
| 8 | PSX | Phillips 66 | 株式-エネルギー | 3.04% | +0.24% | — | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 2.44% | +0.12% | -7.76% | |
| 10 | HES | Hess CORP | 株式-その他 | 2.41% | — | -12.65% | |
| 11 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.37% | +0.06% | -27.55% | |
| 12 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.08% | -1.19% | +92.42% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 1.93% | +0.55% | — | |
| 14 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.85% | -0.11% | -7.60% | |
| 15 | APD | Air Products & Chemicals INC | 株式-素材 | 1.44% | -0.07% | +16.42% | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.40% | -0.21% | — | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.36% | -0.28% | — | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 1.25% | -0.11% | -4.08% | |
| 19 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.16% | +0.75% | +194.05% | |
| 20 | DVN | Devon Energy CORP | 株式-エネルギー | 1.02% | +0.51% | -18.02% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 0.99% | -0.27% | — | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 0.99% | +0.38% | -36.85% | |
| 23 | BKR | Baker Hughes Co | 株式-エネルギー | 0.94% | -1.00% | — | |
| 24 | OKE | Oneok INC | 株式-エネルギー | 0.89% | -0.37% | — | |
| 25 | FMC | Fmc CORP | 株式-素材 | 0.69% | — | — | |
| 26 | CTVA | Corteva INC | 株式-素材 | 0.64% | -0.03% | — | |
| 27 | NEM | Newmont CORP | 株式-素材 | 0.61% | -0.33% | — | |
| 28 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.61% | — | +9.04% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 0.61% | -0.72% | — | |
| 30 | CE | Celanese CORP | 株式-素材 | 0.60% | — | +86.41% | |
| 31 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.59% | +0.01% | -50.08% | |
| 32 | DOW | Dow INC | 株式-素材 | 0.58% | +0.07% | — | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 0.53% | +0.15% | — | |
| 34 | STLD | Steel Dynamics INC | 株式-素材 | 0.51% | -0.05% | — | |
| 35 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.49% | -0.06% | — | |
| 36 | MRO* | Marathon Oil CORP | 株式-その他 | 0.44% | — | -9.53% | |
| 37 | PPG | Ppg Industries INC | 株式-素材 | 0.42% | — | — | |
| 38 | AA | Alcoa CORP | 株式-素材 | 0.35% | — | — | |
| 39 | APA | Apa CORP | 株式-エネルギー | 0.32% | +0.07% | — | |
| 40 | ALB | Albemarle CORP | 株式-素材 | 0.32% | — | — | |
| 41 | EQT | Eqt CORP | 株式-エネルギー | 0.31% | -0.48% | — | |
| 42 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.31% | -0.04% | — | |
| 43 | MLM | Martin Marietta Materials | 株式-素材 | 0.30% | -0.14% | -64.14% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.28% | +0.05% | — | |
| 45 | VMC | Vulcan Materials Co | 株式-素材 | 0.27% | -0.33% | — | |
| 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 | 0.23% | -0.22% | EXIT | |
| 48 | MOS | Mosaic Co/the | 株式-素材 | 0.19% | — | — | |
| 49 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.17% | +0.08% | — | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.16% | -0.07% | — |