CIK: 0001480751
申告総資産額
$70.7億
上位200銘柄を表示中（全245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 | BBL | Bhp Group Plc-adr | 株式-その他 | 4.95% | — | +6.75% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.95% | — | +11.26% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.39% | — | +11.01% | |
| 4 | ✓ | 株式-その他 | 3.34% | — | +44.26% | ||
| 5 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.16% | — | +18.15% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 3.02% | — | +13.12% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.89% | — | +14.59% | |
| 8 | IP | International Paper Co | 株式-一般消費財 | 2.68% | — | +6.99% | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.54% | — | +8.75% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.30% | — | +5.54% | |
| 11 | ABX | Barrick Gold CORP | 株式-金融 | 2.26% | — | +20.47% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 2.16% | — | +15.32% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.09% | — | -3.12% | |
| 14 | WY | Weyerhaeuser Co | 株式-不動産 | 1.95% | — | +6.57% | |
| 15 | MOS | Mosaic Co/the | 株式-素材 | 1.83% | — | +5.85% | |
| 16 | NUE | Nucor CORP | 株式-素材 | 1.80% | — | +6.46% | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.73% | — | +16.28% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.66% | — | -6.31% | |
| 19 | DOW | Dow Chem Co | 株式-素材 | 1.64% | — | -0.59% | |
| 20 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.64% | — | +16.49% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.63% | — | +7.35% | |
| 22 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.61% | — | -4.00% | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.56% | — | +0.84% | |
| 24 | ✓ | Agrium INC | 株式-その他 | 1.48% | — | +6.45% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.44% | — | +7.56% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.40% | — | +21.30% | |
| 27 | CXOEUR | Concho Resources INC | 株式-その他 | 1.34% | — | -16.61% | |
| 28 | ✓ | 株式-その他 | 1.33% | — | +4.91% | ||
| 29 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.17% | — | +13.44% | |
| 30 | ✓ | Tahoe Res INC | 株式-その他 | 1.12% | — | +13.69% | |
| 31 | ✓ | 株式-その他 | 1.11% | — | +2.99% | ||
| 32 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.08% | — | -1.05% | |
| 33 | EQT | Eqt CORP | 株式-エネルギー | 1.04% | — | -0.89% | |
| 34 | CF | Cf Industries Holdings INC | 株式-素材 | 0.98% | — | +32.12% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.93% | — | +3.77% | |
| 36 | FTI | TechnipFMC plc | 株式-エネルギー | 0.82% | — | +46.78% | |
| 37 | STLD | Steel Dynamics INC | 株式-素材 | 0.81% | — | +7.44% | |
| 38 | BKR | Baker Hughes Company | 株式-エネルギー | 0.79% | — | +19.45% | |
| 39 | EGO | Eldorado Gold Corporation | 株式-その他 | 0.76% | — | +20.76% | |
| 40 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.73% | — | +24.31% | |
| 41 | SCCO | Southern Copper CORP | 株式-素材 | 0.70% | — | +8.31% | |
| 42 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.69% | — | +50.59% | |
| 43 | DRQEUR | Dril-quip INC | 株式-その他 | 0.69% | — | +24.39% | |
| 44 | HES | Hess CORP | 株式-その他 | 0.68% | — | +23.20% | |
| 45 | MTDR | Matador Resources Co | 株式-エネルギー | 0.67% | — | +54.44% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.64% | — | +11.47% | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.64% | — | +9.76% | |
| 48 | ✓ | Synergy Res CORP | 株式-その他 | 0.63% | — | +57.58% | |
| 49 | VLO | Valero Energy CORP | 株式-エネルギー | 0.62% | — | +16.57% | |
| 50 | SM | Sm Energy Co | 株式-エネルギー | 0.60% | — | +6.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | +0.8% | +6.75% | 増加 |
| 2 | ✓ | +0.7% | +44.26% | 増加 | |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +13.12% | 増加 |
| 4 | IP | International Paper Co | +0.3% | +6.99% | 増加 |
| 5 | FTI | TechnipFMC plc | +0.3% | +46.78% | 増加 |
| 6 | MTDR | Matador Resources Co | +0.3% | +54.44% | 増加 |
| 7 | PM | Philip Morris International | +0.2% | +624.49% | 増加 |
| 8 | OIS | Oil States International INC | +0.2% | +72.72% | 増加 |
| 9 | ✓ | Synergy Res CORP | +0.2% | +57.58% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.2% | +184.28% | 増加 |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.2% | +18.15% | 増加 |
| 12 | CF | Cf Industries Holdings INC | +0.2% | +32.12% | 増加 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +11.47% | 増加 |
| 14 | OII | Oceaneering Intl INC | +0.1% | +50.59% | 増加 |
| 15 | SM | Sm Energy Co | +0.1% | +6.19% | 増加 |
| 16 | HFCUSD | Hollyfrontier CORP | +0.1% | +56.87% | 増加 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +21.30% | 増加 |
| 18 | BKR | Baker Hughes Company | +0.1% | +19.45% | 増加 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +10.26% | 増加 |
| 20 | HAL | Halliburton Co | +0.1% | +15.32% | 増加 |
| 21 | WY | Weyerhaeuser Co | +0.1% | +6.57% | 増加 |
| 22 | EOG | Eog Resources INC | +0.1% | +3.77% | 増加 |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -3.12% | 減少 |
| 24 | CVX | Chevron CORP | +0.1% | +14.59% | 増加 |
| 25 | DRQEUR | Dril-quip INC | +0.1% | +24.39% | 増加 |
| 26 | PXDEUR | Pioneer Natural Resources Co | 0% | -6.31% | 減少 |
| 27 | NBL2EUR | Noble Energy INC | 0% | +16.49% | 増加 |
| 28 | CTRA | Coterra Energy INC | 0% | +13.44% | 増加 |
| 29 | OXY | Occidental Petroleum CORP | 0% | +16.28% | 増加 |
| 30 | NUE | Nucor CORP | 0% | +6.46% | 増加 |
| 31 | SYTUSD | Syngenta Ag-adr | 0% | -4.00% | 減少 |
| 32 | SLB | Slb LTD | -0.1% | +8.75% | 増加 |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | +7.35% | 増加 |
| 34 | ✓ | Agrium INC | -0.1% | +6.45% | 増加 |
| 35 | BP | Bp Plc-spons Adr | -0.1% | +5.54% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +11.26% | 増加 |
| 37 | ✓ | -0.3% | +4.91% | 増加 | |
| 38 | ✓ | Randgold Resources Ltd-adr | -0.3% | -31.54% | 減少 |
| 39 | T | At&t INC | -0.4% | -57.75% | 減少 |
| 40 | MLM | Martin Marietta Materials | -0.4% | -31.39% | 減少 |
| 41 | XECEUR | Cimarex Energy Co | -0.4% | -90.55% | 減少 |
| 42 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 43 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 44 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 45 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 47 | ✓ | Cobalt Intl Energy INC | — | EXIT | 全売却 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |
| 50 | SMG | Scotts Miracle-gro Co | — | NEW | 新規購入 |