CIK: 0001480751
申告総資産額
$70.7億
| # | 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 | BBL | Bhp Group Plc-adr | 株式-その他 | 5.31% | — | -16.46% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.15% | — | -16.33% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 3.89% | — | -19.58% | |
| 4 | ✓ | 株式-その他 | 3.87% | — | -16.17% | ||
| 5 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.75% | — | -16.51% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 3.69% | — | -16.49% | |
| 7 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.66% | — | -16.87% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 3.32% | — | -1.76% | |
| 9 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.12% | — | -16.50% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.90% | — | -30.02% | |
| 11 | MOS | Mosaic Co/the | 株式-素材 | 2.42% | — | -18.10% | |
| 12 | IP | International Paper Co | 株式-一般消費財 | 2.24% | — | -19.13% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.97% | — | -25.70% | |
| 14 | ✓ | Agrium INC | 株式-その他 | 1.88% | — | -18.67% | |
| 15 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.85% | — | -18.14% | |
| 16 | ✓ | 株式-その他 | 1.72% | — | -19.03% | ||
| 17 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.61% | — | +8.70% | |
| 18 | HAL | Halliburton Co | 株式-エネルギー | 1.54% | — | +45.76% | |
| 19 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.53% | — | -11.68% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.50% | — | -22.24% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.46% | — | -18.48% | |
| 22 | BKR | Baker Hughes Company | 株式-エネルギー | 1.45% | — | -24.10% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 1.42% | — | -17.71% | |
| 24 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.42% | — | -18.93% | |
| 25 | ✓ | 株式-その他 | 1.37% | — | -18.99% | ||
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.30% | — | -17.72% | |
| 27 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.28% | — | -4.59% | |
| 28 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.15% | — | -17.44% | |
| 29 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 1.00% | — | -19.24% | |
| 30 | ABX | Barrick Gold CORP | 株式-金融 | 0.96% | — | -17.36% | |
| 31 | ✓ | 株式-その他 | 0.96% | — | -14.82% | ||
| 32 | EQT | Eqt CORP | 株式-エネルギー | 0.96% | — | -19.45% | |
| 33 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.94% | — | -11.21% | |
| 34 | FTI | TechnipFMC plc | 株式-エネルギー | 0.92% | — | -19.25% | |
| 35 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.92% | — | — | |
| 36 | DOW | Dow Chem Co | 株式-素材 | 0.92% | — | -18.36% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.87% | — | -17.05% | |
| 38 | CXOEUR | Concho Resources INC | 株式-その他 | 0.86% | — | -18.26% | |
| 39 | MT | ArcelorMittal S.A. | 株式-その他 | 0.83% | — | -17.17% | |
| 40 | ✓ | Encana CORP | 株式-その他 | 0.83% | — | -19.41% | |
| 41 | MRO* | Marathon Oil CORP | 株式-その他 | 0.81% | — | -19.33% | |
| 42 | WFRD | Weatherford International plc | 株式-エネルギー | 0.80% | — | -17.88% | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.80% | — | -16.90% | |
| 44 | EGO | Eldorado Gold Corporation | 株式-その他 | 0.79% | — | -7.40% | |
| 45 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.79% | — | -45.82% | |
| 46 | CF | Cf Industries Holdings INC | 株式-素材 | 0.77% | — | -19.05% | |
| 47 | KEY | KeyCorp | 株式-金融 | 0.71% | — | -27.29% | |
| 48 | HES | Hess CORP | 株式-その他 | 0.67% | — | -19.13% | |
| 49 | SCCO | Southern Copper CORP | 株式-素材 | 0.67% | — | +2.30% | |
| 50 | ✓ | 株式-その他 | 0.66% | — | -17.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.8% | +45.76% | 増加 |
| 2 | OII | Oceaneering Intl INC | +0.6% | +795.54% | 増加 |
| 3 | CVX | Chevron CORP | +0.4% | -1.76% | 減少 |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | -16.90% | 減少 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.3% | -16.51% | 減少 |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | -19.58% | 減少 |
| 7 | BKR | Baker Hughes Company | +0.1% | -24.10% | 減少 |
| 8 | MOS | Mosaic Co/the | +0.1% | -18.10% | 減少 |
| 9 | ✓ | Agrium INC | 0% | -18.67% | 減少 |
| 10 | VALE | Vale Sa-sp Adr | 0% | -4.59% | 減少 |
| 11 | BP | Bp Plc-spons Adr | — | -16.50% | 減少 |
| 12 | ✓ | — | -18.99% | 減少 | |
| 13 | BBL | Bhp Group Plc-adr | 0% | -16.46% | 減少 |
| 14 | APC3EUR | Anadarko Petroleum CORP | 0% | -22.24% | 減少 |
| 15 | OXY | Occidental Petroleum CORP | 0% | -17.72% | 減少 |
| 16 | FTI | TechnipFMC plc | 0% | -19.25% | 減少 |
| 17 | HES | Hess CORP | 0% | -19.13% | 減少 |
| 18 | MRO* | Marathon Oil CORP | 0% | -19.33% | 減少 |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 0% | -17.05% | 減少 |
| 20 | SLB | Slb LTD | -0.1% | -25.70% | 減少 |
| 21 | CTRA | Coterra Energy INC | -0.1% | -11.21% | 減少 |
| 22 | PKX | Posco Holdings INC -spon Adr | -0.1% | -17.20% | 減少 |
| 23 | GGB | Gerdau SA -spon Adr | -0.1% | -15.34% | 減少 |
| 24 | BTU | Peabody Energy Corporation | -0.1% | -15.22% | 減少 |
| 25 | PSX | Phillips 66 | -0.1% | -33.40% | 減少 |
| 26 | ✓ | -0.1% | -16.17% | 減少 | |
| 27 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -16.49% | 減少 |
| 28 | MT | ArcelorMittal S.A. | -0.1% | -17.17% | 減少 |
| 29 | CEO | Cnooc Ltd-spon Adr | -0.1% | -18.28% | 減少 |
| 30 | CE | Celanese CORP | -0.1% | -32.78% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -16.33% | 減少 |
| 32 | SYTUSD | Syngenta Ag-adr | -0.1% | -18.14% | 減少 |
| 33 | NUE | Nucor CORP | -0.1% | -18.48% | 減少 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -17.71% | 減少 |
| 35 | BG | Bunge Global SA | -0.2% | -30.08% | 減少 |
| 36 | TECK | Teck Resources Ltd-cls B | -0.2% | -11.68% | 減少 |
| 37 | ✓ | -0.2% | -17.02% | 減少 | |
| 38 | IP | International Paper Co | -0.2% | -19.13% | 減少 |
| 39 | SWN1EUR | Southwestern Energy Co | -0.3% | -45.82% | 減少 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -30.02% | 減少 |
| 41 | FCX | Freeport-mcmoran INC | -0.6% | -16.87% | 減少 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.7% | -66.06% | 減少 |
| 43 | TDW | Tidewater Inc. | — | EXIT | 全売却 |
| 44 | OASEUR | Oasis Petroleum INC | — | NEW | 新規購入 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 46 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 47 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 48 | KGC | Kinross Gold CORP | — | EXIT | 全売却 |
| 49 | ✓ | Axiall CORP | — | NEW | 新規購入 |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |