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 | 24.37% | +2.19% | -3.76% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 11.67% | +0.32% | -1.52% | |
| 3 | COP | Conocophillips | 株式-エネルギー | 6.40% | +0.41% | +16.91% | |
| 4 | LIN | Linde plc | 株式-素材 | 4.59% | -0.38% | +2.66% | |
| 5 | EOG | Eog Resources INC | 株式-エネルギー | 4.22% | +0.12% | — | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 3.12% | -0.11% | -17.96% | |
| 7 | OKE | Oneok INC | 株式-エネルギー | 2.98% | -0.37% | — | |
| 8 | HES | Hess CORP | 株式-その他 | 2.90% | — | -1.43% | |
| 9 | BKR | Baker Hughes Co | 株式-エネルギー | 2.77% | -1.00% | +7.35% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 2.49% | +0.24% | +40.17% | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.40% | +0.13% | -21.89% | |
| 12 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.35% | +0.75% | +41.43% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.29% | +1.33% | — | |
| 14 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.06% | -0.11% | -14.53% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.93% | -1.19% | — | |
| 16 | ECL | Ecolab INC | 株式-素材 | 1.79% | -0.72% | -2.02% | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 1.57% | +0.55% | -32.95% | |
| 18 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.56% | -0.21% | +1.97% | |
| 19 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.24% | -0.28% | +3.60% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.17% | +0.06% | — | |
| 21 | VMC | Vulcan Materials Co | 株式-素材 | 1.03% | -0.33% | — | |
| 22 | EXE | Expand Energy CORP | 株式-エネルギー | 1.02% | — | +17.30% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 0.99% | -0.07% | +3.37% | |
| 24 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.97% | +0.15% | — | |
| 25 | NEM | Newmont CORP | 株式-素材 | 0.90% | -0.33% | -9.99% | |
| 26 | CTVA | Corteva INC | 株式-素材 | 0.83% | -0.03% | — | |
| 27 | HAL | Halliburton Co | 株式-エネルギー | 0.76% | +0.38% | — | |
| 28 | EMN | Eastman Chemical Co | 株式-素材 | 0.76% | — | -1.86% | |
| 29 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.76% | -0.04% | -13.72% | |
| 30 | DVN | Devon Energy CORP | 株式-エネルギー | 0.65% | +0.51% | — | |
| 31 | EQT | Eqt CORP | 株式-エネルギー | 0.65% | -0.48% | +63.55% | |
| 32 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.55% | -0.12% | — | |
| 33 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.51% | +0.01% | — | |
| 34 | FTI | TechnipFMC plc | 株式-エネルギー | 0.50% | -0.03% | -36.19% | |
| 35 | ITRI | Itron INC | 株式-IT | 0.49% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.44% | -0.06% | +10.14% | |
| 37 | MLM | Martin Marietta Materials | 株式-素材 | 0.44% | -0.14% | +10.20% | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.42% | -0.27% | — | |
| 39 | DOW | Dow INC | 株式-素材 | 0.41% | +0.07% | — | |
| 40 | CF | Cf Industries Holdings INC | 株式-素材 | 0.40% | +0.15% | +119.68% | |
| 41 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.35% | — | — | |
| 42 | PPG | Ppg Industries INC | 株式-素材 | 0.34% | — | -63.14% | |
| 43 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.26% | +0.08% | +25.42% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.24% | +0.05% | — | |
| 45 | STLD | Steel Dynamics INC | 株式-素材 | 0.23% | -0.05% | — | |
| 46 | APA | Apa CORP | 株式-エネルギー | 0.20% | +0.07% | — | |
| 47 | BALL | Ball CORP | 株式-一般消費財 | 0.20% | -0.02% | — | |
| 48 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.19% | — | — | |
| 49 | IP | International Paper Co | 株式-一般消費財 | 0.18% | -0.07% | — | |
| 50 | AMCR | Amcor plc | 株式-一般消費財 | 0.14% | -0.22% | EXIT |