CIK: 0001542943
申告総資産額
$1804.5万
| # | 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 | LNG | Cheniere Energy INC | 株式-エネルギー | 10.70% | -1.21% | -6.33% | |
| 2 | UTXZ | United Tech CORP | 株式-その他 | 6.74% | -5.84% | EXIT | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 6.37% | -5.29% | EXIT | |
| 4 | BERYEUR | Berry Global Group INC | 株式-その他 | 6.35% | +0.94% | -32.55% | |
| 5 | NEM | Newmont CORP | 株式-素材 | 6.00% | -0.09% | -2.93% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 5.77% | +5.56% | +97.76% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 5.14% | -3.66% | EXIT | |
| 8 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.73% | -5.17% | EXIT | |
| 9 | URI | United Rentals INC | 株式-資本財 | 4.54% | +0.85% | -63.90% | |
| 10 | HES | Hess CORP | 株式-その他 | 4.51% | -9.33% | EXIT | |
| 11 | EAFEUR | Graftech International LTD | 株式-その他 | 4.36% | +1.14% | -52.13% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 3.71% | -5.67% | EXIT | |
| 13 | DAN | Dana INC | 株式-その他 | 3.09% | -1.53% | -44.48% | |
| 14 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.82% | -1.17% | EXIT | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.80% | -2.37% | EXIT | |
| 16 | CSTM | Constellium SE | 株式-その他 | 2.66% | — | +31.97% | |
| 17 | CF | Cf Industries Holdings INC | 株式-素材 | 2.19% | +3.64% | NEW | |
| 18 | CLF | Cleveland-cliffs INC | 株式-素材 | 2.17% | — | -73.34% | |
| 19 | ARCH1EUR | Arch Resources INC | 株式-その他 | 2.11% | +4.15% | -46.21% | |
| 20 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.07% | +9.89% | -73.49% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.69% | — | -29.55% | |
| 22 | PVG1EUR | Pretium Resources INC | 株式-その他 | 1.64% | -0.38% | EXIT | |
| 23 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.40% | +3.37% | -78.81% | |
| 24 | PUMP | Propetro Holding CORP | 株式-その他 | 0.95% | +0.30% | -47.57% | |
| 25 | EGO | Eldorado Gold CORP | 株式-その他 | 0.90% | +4.19% | — | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.83% | — | — | |
| 27 | HCC | Warrior Met Coal INC | 株式-素材 | 0.67% | -0.10% | EXIT | |
| 28 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.63% | — | — | |
| 29 | WRKUSD | Westrock Co | 株式-その他 | 0.60% | -0.57% | EXIT | |
| 30 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.58% | — | — | |
| 31 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.46% | +1.02% | -18.03% | |
| 32 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.46% | -0.36% | EXIT | |
| 33 | MDREUR | Mcdermott Intl INC | 株式-その他 | 0.28% | — | -85.32% | |
| 34 | MAS | Masco CORP | 株式-資本財 | 0.08% | +2.11% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +4.9% | +61.41% | 増加 |
| 2 | LNG | Cheniere Energy INC | +4.9% | -6.33% | 減少 |
| 3 | GFI | Gold Fields Ltd-spons Adr | +4.3% | +97.76% | 増加 |
| 4 | UAL | United Airlines Holdings INC | +2.2% | -12.54% | 減少 |
| 5 | GM | General Motors Co | +2.1% | -28.53% | 減少 |
| 6 | CSTM | Constellium SE | +1.9% | +31.97% | 増加 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1.4% | -27.70% | 減少 |
| 8 | HES | Hess CORP | +1.2% | -33.56% | 減少 |
| 9 | CF | Cf Industries Holdings INC | +0.8% | -27.36% | 減少 |
| 10 | DAL | Delta Air Lines INC | +0.7% | -42.94% | 減少 |
| 11 | EAFEUR | Graftech International LTD | +0.5% | -52.13% | 減少 |
| 12 | BERYEUR | Berry Global Group INC | +0.4% | -32.55% | 減少 |
| 13 | PE1EUR | Parsley Energy Inc-class A | +0.4% | -29.55% | 減少 |
| 14 | CEIXEUR | Consol Energy INC | 0% | -25.57% | 減少 |
| 15 | ARCH1EUR | Arch Resources INC | -0.2% | -46.21% | 減少 |
| 16 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | -18.03% | 減少 |
| 17 | DAN | Dana INC | -0.5% | -44.48% | 減少 |
| 18 | MAS | Masco CORP | -1% | -96.42% | 減少 |
| 19 | PUMP | Propetro Holding CORP | -1% | -47.57% | 減少 |
| 20 | HCC | Warrior Met Coal INC | -1.4% | -79.52% | 減少 |
| 21 | GPK | Graphic Packaging Holding Co | -1.4% | -73.49% | 減少 |
| 22 | CCK | Crown Holdings INC | -1.5% | -78.81% | 減少 |
| 23 | URI | United Rentals INC | -1.8% | -63.90% | 減少 |
| 24 | CLF | Cleveland-cliffs INC | -3.5% | -73.34% | 減少 |
| 25 | MDREUR | Mcdermott Intl INC | -4% | -85.32% | 減少 |
| 26 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 27 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 28 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 29 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 30 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 31 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 32 | TKR | Timken Co | — | EXIT | 全売却 |
| 33 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 34 | COP | Conocophillips | — | EXIT | 全売却 |
| 35 | KNX | Knight-swift Transportation | — | EXIT | 全売却 |
| 36 | DCH | Dauch Corporation | — | EXIT | 全売却 |
| 37 | PBF | Pbf Energy Inc-class A | — | EXIT | 全売却 |
| 38 | ✓ | Keane Group Inc | — | EXIT | 全売却 |
| 39 | ✓ | Delphi Technologies PLC | — | EXIT | 全売却 |
| 40 | DE | Deere & Co | — | EXIT | 全売却 |
| 41 | NG | Novagold Resources INC | — | EXIT | 全売却 |
| 42 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 43 | F | Ford Motor Co | — | EXIT | 全売却 |
| 44 | EGO | Eldorado Gold CORP | — | NEW | 新規購入 |
| 45 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 46 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 47 | CMC | Commercial Metals Co | — | EXIT | 全売却 |
| 48 | VNOM | Viper Energy, Inc. | — | NEW | 新規購入 |
| 49 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 50 | WRKUSD | Westrock Co | — | NEW | 新規購入 |