CIK: 0001480751
申告総資産額
$70.7億
上位200銘柄を表示中（全203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 | 5.05% | — | -4.13% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 3.62% | — | -4.44% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.59% | — | -8.66% | |
| 4 | ✓ | 株式-その他 | 3.54% | — | -13.47% | ||
| 5 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 3.48% | — | -1.07% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 3.42% | — | -3.83% | |
| 7 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.19% | — | -6.26% | |
| 8 | IP | International Paper Co | 株式-一般消費財 | 2.88% | — | -12.60% | |
| 9 | ✓ | 株式-その他 | 2.86% | — | -1.49% | ||
| 10 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.75% | — | +3.01% | |
| 11 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.57% | — | -0.34% | |
| 12 | MOS | Mosaic Co/the | 株式-素材 | 2.55% | — | -5.78% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.37% | — | -7.00% | |
| 14 | ✓ | Agrium INC | 株式-その他 | 2.19% | — | -12.61% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.85% | — | -3.62% | |
| 16 | WY | Weyerhaeuser Co | 株式-不動産 | 1.82% | — | -7.07% | |
| 17 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.73% | — | -4.72% | |
| 18 | NUE | Nucor CORP | 株式-素材 | 1.55% | — | -8.09% | |
| 19 | ✓ | 株式-その他 | 1.44% | — | -5.05% | ||
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.44% | — | -8.46% | |
| 21 | BKR | Baker Hughes Company | 株式-エネルギー | 1.41% | — | -5.06% | |
| 22 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.38% | — | +9.53% | |
| 23 | SCCO | Southern Copper CORP | 株式-素材 | 1.29% | — | -9.78% | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 1.26% | — | -9.67% | |
| 25 | CXOEUR | Concho Resources INC | 株式-その他 | 1.22% | — | -14.33% | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.18% | — | -11.20% | |
| 27 | EQT | Eqt CORP | 株式-エネルギー | 1.14% | — | -11.47% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.09% | — | -12.22% | |
| 29 | ✓ | Axiall CORP | 株式-その他 | 1.04% | — | -10.34% | |
| 30 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 1.03% | — | -9.27% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.99% | — | -8.08% | |
| 32 | MRO* | Marathon Oil CORP | 株式-その他 | 0.98% | — | +0.89% | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 0.97% | — | -13.79% | |
| 34 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.97% | — | -8.55% | |
| 35 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.94% | — | -10.10% | |
| 36 | MLM | Martin Marietta Materials | 株式-素材 | 0.94% | — | -21.47% | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.94% | — | -15.38% | |
| 38 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.93% | — | -8.61% | |
| 39 | HES | Hess CORP | 株式-その他 | 0.82% | — | -12.25% | |
| 40 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.79% | — | -12.26% | |
| 41 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.79% | — | -2.82% | |
| 42 | CF | Cf Industries Holdings INC | 株式-素材 | 0.79% | — | -9.14% | |
| 43 | SM | Sm Energy Co | 株式-エネルギー | 0.78% | — | -18.46% | |
| 44 | EGO | Eldorado Gold Corporation | 株式-その他 | 0.75% | — | -3.33% | |
| 45 | ✓ | Petrochina Co Adr F | 株式-その他 | 0.73% | — | -10.06% | |
| 46 | ✓ | 株式-その他 | 0.73% | — | -12.29% | ||
| 47 | FTI | TechnipFMC plc | 株式-エネルギー | 0.68% | — | +5.43% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.68% | — | +895.65% | |
| 49 | DRQEUR | Dril-quip INC | 株式-その他 | 0.64% | — | -11.39% | |
| 50 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.64% | — | +33.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +895.65% | 増加 |
| 2 | ✓ | Cobalt Intl Energy INC | +0.2% | +33.33% | 増加 |
| 3 | FANG | Diamondback Energy INC | +0.2% | -2.82% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +237.10% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | +28.25% | 増加 |
| 6 | HPE | Hewlett-Packard Company | +0.1% | +503.54% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | +104.41% | 増加 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +3.01% | 増加 |
| 9 | SLB | Slb LTD | 0% | -8.46% | 減少 |
| 10 | CTRA | Coterra Energy INC | 0% | -10.10% | 減少 |
| 11 | CVX | Chevron CORP | -0.1% | -4.44% | 減少 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -1.07% | 減少 |
| 13 | NUE | Nucor CORP | -0.1% | -8.09% | 減少 |
| 14 | FTI | TechnipFMC plc | -0.1% | +5.43% | 増加 |
| 15 | PKX | Posco Holdings INC -spon Adr | -0.1% | -9.63% | 減少 |
| 16 | ✓ | -0.1% | -12.28% | 減少 | |
| 17 | MT | ArcelorMittal S.A. | -0.1% | -12.29% | 減少 |
| 18 | IP | International Paper Co | -0.1% | -12.60% | 減少 |
| 19 | OII | Oceaneering Intl INC | -0.1% | -8.61% | 減少 |
| 20 | OASEUR | Oasis Petroleum INC | -0.1% | -12.29% | 減少 |
| 21 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -12.30% | 減少 |
| 22 | AA | Alcoa INC Com | -0.1% | -7.95% | 減少 |
| 23 | HES | Hess CORP | -0.1% | -12.25% | 減少 |
| 24 | DRQEUR | Dril-quip INC | -0.1% | -11.39% | 減少 |
| 25 | MU | Micron Technology INC | -0.1% | -54.69% | 減少 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -67.66% | 減少 |
| 27 | ✓ | Rowan Companies PLC | -0.1% | -10.65% | 減少 |
| 28 | WY | Weyerhaeuser Co | -0.2% | -7.07% | 減少 |
| 29 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -3.83% | 減少 |
| 30 | VALE | Vale S.A. | -0.2% | -12.30% | 減少 |
| 31 | EGO | Eldorado Gold Corporation | -0.2% | -3.33% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.2% | -69.91% | 減少 |
| 33 | ADM | Archer-daniels-midland Co | -0.3% | -6.26% | 減少 |
| 34 | FCX | Freeport-mcmoran INC | -0.3% | -0.34% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -8.66% | 減少 |
| 36 | ✓ | -0.5% | -13.47% | 減少 | |
| 37 | CE | Celanese CORP | — | EXIT | 全売却 |
| 38 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 39 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 40 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 41 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 42 | LZB | La-z-boy INC | — | NEW | 新規購入 |
| 43 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 44 | AB | Alliancebernstein Holding LP | — | NEW | 新規購入 |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 49 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 50 | GJB | Steelcase Inc-cl A | — | NEW | 新規購入 |