CIK: 0001480751
申告総資産額
$70.7億
上位200銘柄を表示中（全202銘柄）
| # | 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 | ✓ | Bhp Billiton Plc-adr | 株式-その他 | 4.62% | — | — | |
| 2 | ✓ | 株式-その他 | 4.01% | — | -10.87% | ||
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.91% | — | -30.71% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.67% | — | -4.27% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 3.58% | — | -4.20% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 3.55% | — | -7.89% | |
| 7 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.48% | — | -11.54% | |
| 8 | IP | International Paper Co | 株式-一般消費財 | 2.97% | — | -5.44% | |
| 9 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.87% | — | -4.97% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.70% | — | -4.14% | |
| 11 | ✓ | 株式-その他 | 2.70% | — | — | ||
| 12 | MOS | Mosaic Co/the | 株式-素材 | 2.42% | — | -10.15% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.25% | — | -20.55% | |
| 14 | ✓ | Agrium INC | 株式-その他 | 2.04% | — | -23.18% | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 1.97% | — | -5.19% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.75% | — | +12.79% | |
| 17 | NUE | Nucor CORP | 株式-素材 | 1.62% | — | -4.23% | |
| 18 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.57% | — | -4.67% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.47% | — | -25.10% | |
| 20 | ✓ | 株式-その他 | 1.42% | — | -5.01% | ||
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.27% | — | -2.49% | |
| 22 | SCCO | Southern Copper CORP | 株式-素材 | 1.26% | — | -4.50% | |
| 23 | BKR | Baker Hughes Company | 株式-エネルギー | 1.21% | — | -2.83% | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 1.21% | — | -4.01% | |
| 25 | CXOEUR | Concho Resources INC | 株式-その他 | 1.12% | — | +14.63% | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.10% | — | -3.88% | |
| 27 | EQT | Eqt CORP | 株式-エネルギー | 1.07% | — | +27.29% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.03% | — | — | |
| 29 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.02% | — | -2.56% | |
| 30 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 1.00% | — | -6.33% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.99% | — | +4615.63% | |
| 32 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.98% | — | -2.36% | |
| 33 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.98% | — | +43.84% | |
| 34 | ✓ | Axiall CORP | 株式-その他 | 0.96% | — | -4.13% | |
| 35 | MRO* | Marathon Oil CORP | 株式-その他 | 0.96% | — | -4.56% | |
| 36 | HAL | Halliburton Co | 株式-エネルギー | 0.93% | — | -14.96% | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.93% | — | +8.55% | |
| 38 | HES | Hess CORP | 株式-その他 | 0.93% | — | +9.71% | |
| 39 | EGO | Eldorado Gold Corporation | 株式-その他 | 0.93% | — | -4.55% | |
| 40 | MLM | Martin Marietta Materials | 株式-素材 | 0.85% | — | +15.20% | |
| 41 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.77% | — | -2.69% | |
| 42 | FTI | TechnipFMC plc | 株式-エネルギー | 0.75% | — | -16.55% | |
| 43 | DRQEUR | Dril-quip INC | 株式-その他 | 0.75% | — | +25.15% | |
| 44 | CF | Cf Industries Holdings INC | 株式-素材 | 0.74% | — | -4.73% | |
| 45 | ✓ | Petrochina Co Adr F | 株式-その他 | 0.74% | — | — | |
| 46 | ✓ | 株式-その他 | 0.69% | — | -32.84% | ||
| 47 | ✓ | 株式-その他 | 0.69% | — | -0.96% | ||
| 48 | SM | Sm Energy Co | 株式-エネルギー | 0.64% | — | +58.44% | |
| 49 | ABX | Barrick Gold CORP | 株式-金融 | 0.64% | — | -5.67% | |
| 50 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1% | +4615.63% | 増加 |
| 2 | IP | International Paper Co | +0.6% | -5.44% | 減少 |
| 3 | ✓ | +0.4% | -10.87% | 減少 | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | -7.89% | 減少 |
| 5 | AA | Alcoa INC Com | +0.3% | +74.98% | 増加 |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | -11.54% | 減少 |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -4.20% | 減少 |
| 8 | CVX | Chevron CORP | +0.2% | -4.27% | 減少 |
| 9 | MOS | Mosaic Co/the | +0.2% | -10.15% | 減少 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +12.79% | 増加 |
| 11 | NUE | Nucor CORP | 0% | -4.23% | 減少 |
| 12 | DOW | Dow Chem Co | 0% | -4.01% | 減少 |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | -4.14% | 減少 |
| 14 | BKR | Baker Hughes Company | 0% | -2.83% | 減少 |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | -2.49% | 減少 |
| 16 | SM | Sm Energy Co | -0.1% | +58.44% | 増加 |
| 17 | CEO | Cnooc Ltd-spon Adr | -0.1% | -4.84% | 減少 |
| 18 | ✓ | Agrium INC | -0.1% | -23.18% | 減少 |
| 19 | LYB | LyondellBasell Industries N.V. | -0.1% | +8.55% | 増加 |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -5.75% | 減少 |
| 21 | FTI | TechnipFMC plc | -0.1% | -16.55% | 減少 |
| 22 | ✓ | Encana CORP | -0.2% | -6.86% | 減少 |
| 23 | ABX | Barrick Gold CORP | -0.2% | -5.67% | 減少 |
| 24 | ✓ | -0.2% | -5.01% | 減少 | |
| 25 | BTU | Peabody Energy Corporation | -0.2% | -5.83% | 減少 |
| 26 | ✓ | Cobalt Intl Energy INC | -0.2% | -5.99% | 減少 |
| 27 | MRO* | Marathon Oil CORP | -0.2% | -4.56% | 減少 |
| 28 | TECK | Teck Resources Ltd-cls B | -0.2% | -3.88% | 減少 |
| 29 | WFRD | Weatherford International plc | -0.3% | -2.74% | 減少 |
| 30 | ✓ | -0.3% | -0.96% | 減少 | |
| 31 | SWN1EUR | Southwestern Energy Co | -0.4% | -47.16% | 減少 |
| 32 | ✓ | -0.5% | -32.84% | 減少 | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | -0.5% | -18.56% | 減少 |
| 34 | SLB | Slb LTD | -0.5% | -25.10% | 減少 |
| 35 | BP | Bp Plc-spons Adr | -0.6% | -20.55% | 減少 |
| 36 | HAL | Halliburton Co | -0.6% | -14.96% | 減少 |
| 37 | OASEUR | Oasis Petroleum INC | -0.6% | — | 変化なし |
| 38 | FCX | Freeport-mcmoran INC | -0.7% | -4.97% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -1% | -30.71% | 減少 |
| 40 | BBL | Bhp Group Plc-adr | — | EXIT | 全売却 |
| 41 | ✓ | Bhp Billiton Plc-adr | — | NEW | 新規購入 |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 46 | PC6A | Petrochina Co LTD -adr | — | EXIT | 全売却 |
| 47 | ✓ | Petrochina Co Adr F | — | NEW | 新規購入 |
| 48 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 49 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 50 | ✓ | Israel Chemicals Limited (ADR) | — | NEW | 新規購入 |