CIK: 0001596053
申告総資産額
$6.6億
| # | 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 | VLO | Valero Energy CORP | 株式-エネルギー | 11.71% | — | — | |
| 2 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 7.00% | — | -34.07% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 5.19% | — | — | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 4.52% | — | -4.34% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 4.29% | — | -61.23% | |
| 6 | WHD | Cactus INC - A | 株式-その他 | 4.04% | — | +8.66% | |
| 7 | VSLR | Vivint Solar INC | 株式-その他 | 3.97% | — | +2.34% | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 3.38% | — | — | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.24% | — | -49.74% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 3.02% | — | +24.14% | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.60% | — | +52.18% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 2.55% | -0.71% | EXIT | |
| 13 | HP | Helmerich & Payne | 株式-エネルギー | 2.51% | — | +305.14% | |
| 14 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 2.51% | — | +103.46% | |
| 15 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.46% | — | -57.31% | |
| 16 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.42% | — | -32.43% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 2.25% | — | -84.35% | |
| 18 | DOV | Dover CORP | 株式-資本財 | 1.92% | — | — | |
| 19 | KOS | Kosmos Energy LTD | 株式-その他 | 1.90% | — | +60.00% | |
| 20 | FTI | TechnipFMC plc | 株式-エネルギー | 1.88% | — | -39.50% | |
| 21 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 1.87% | — | +45.48% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.82% | — | +26.09% | |
| 23 | RUN | Sunrun INC | 株式-IT | 1.76% | -3.01% | EXIT | |
| 24 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.76% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.72% | — | -71.43% | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 1.66% | — | -14.29% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 1.54% | — | — | |
| 28 | BOOM | Dmc Global INC | 株式-その他 | 1.35% | — | — | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 1.34% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.28% | — | — | |
| 31 | WKHSEUR | Workhorse Group INC | 株式-その他 | 1.24% | — | +4.02% | |
| 32 | ENPH | Enphase Energy INC | 株式-IT | 1.09% | — | — | |
| 33 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.06% | — | — | |
| 34 | TPICQ | Tpi Composites INC | 株式-その他 | 1.04% | — | -69.19% | |
| 35 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.98% | — | +160.69% | |
| 36 | FSLR | First Solar INC | 株式-IT | 0.82% | -5.86% | -70.28% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.72% | — | -73.21% | |
| 38 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 0.59% | — | -45.35% | |
| 39 | FRO | Frontline plc | 株式-その他 | 0.47% | — | — | |
| 40 | CSIQ | Canadian Solar INC | 株式-その他 | 0.46% | — | — | |
| 41 | QEP | Qep Resources INC | 株式-その他 | 0.33% | — | — | |
| 42 | WTTR | Select Water Solutions INC | 株式-その他 | 0.31% | — | — | |
| 43 | CRK | Comstock Resources INC | 株式-その他 | 0.26% | — | — | |
| 44 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.24% | — | — | |
| 45 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.24% | — | -68.74% | |
| 46 | ✓ | Envision Solar Intl INC | 株式-その他 | 0.16% | — | — | |
| 47 | EVSIUSD | Envision Solar International | 株式-その他 | 0.16% | — | — | |
| 48 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 49 | AMRC | Ameresco Inc-cl A | 株式-その他 | 0.11% | — | — | |
| 50 | ✓ | Pure Acquisition CORP | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +2% | +305.14% | 増加 |
| 2 | REGIEUR | Renewable Energy Group INC | +1.9% | -34.07% | 減少 |
| 3 | DQ | Daqo New Energy Corp-adr | +1.5% | +103.46% | 増加 |
| 4 | WHD | Cactus INC - A | +1.3% | +8.66% | 増加 |
| 5 | SLB | Slb LTD | +1.2% | +24.14% | 増加 |
| 6 | FANG | Diamondback Energy INC | +1.2% | +52.18% | 増加 |
| 7 | VSLR | Vivint Solar INC | +1% | +2.34% | 増加 |
| 8 | KOS | Kosmos Energy LTD | +0.8% | +60.00% | 増加 |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.7% | +160.69% | 増加 |
| 10 | VNOM | Viper Energy, Inc. | +0.6% | +45.48% | 増加 |
| 11 | MPC | Marathon Petroleum CORP | +0.6% | +26.09% | 増加 |
| 12 | HASI | Ha Sustainable Infrastructur | -0.4% | -68.74% | 減少 |
| 13 | CVE | Cenovus Energy INC | -0.4% | -32.43% | 減少 |
| 14 | FTI | TechnipFMC plc | -1.1% | -39.50% | 減少 |
| 15 | CNQ | Canadian Natural Resources | -1.3% | -49.74% | 減少 |
| 16 | CLRUSD | Continental Resources Inc/ok | -1.4% | -73.21% | 減少 |
| 17 | FSLR | First Solar INC | -1.6% | -70.28% | 減少 |
| 18 | TPICQ | Tpi Composites INC | -1.9% | -69.19% | 減少 |
| 19 | BP | Bp Plc-spons Adr | -2.5% | -57.31% | 減少 |
| 20 | RUN | Sunrun INC | -2.7% | -58.54% | 減少 |
| 21 | OXY | Occidental Petroleum CORP | -3.9% | -71.43% | 減少 |
| 22 | COP | Conocophillips | -4% | -61.23% | 減少 |
| 23 | XLE | Ss Energy Select Sector | -9.9% | -84.35% | 減少 |
| 24 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 27 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 28 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 29 | TAN | Invesco Solar ETF | — | EXIT | 全売却 |
| 30 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 31 | DOV | Dover CORP | — | NEW | 新規購入 |
| 32 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 33 | APY1USD | Apergy CORP | — | EXIT | 全売却 |
| 34 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 35 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 36 | BOOM | Dmc Global INC | — | NEW | 新規購入 |
| 37 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 39 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 40 | ENPH | Enphase Energy INC | — | NEW | 新規購入 |
| 41 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 43 | NY4B | Clearway Energy Inc-a | — | EXIT | 全売却 |
| 44 | RTLRUSD | Rattler Midstream LP | — | EXIT | 全売却 |
| 45 | PDCEUSD | Pdc Energy INC | — | EXIT | 全売却 |
| 46 | FRO | Frontline plc | — | NEW | 新規購入 |
| 47 | CSIQ | Canadian Solar INC | — | NEW | 新規購入 |
| 48 | BRY | Berry CORP | — | EXIT | 全売却 |
| 49 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 50 | WTTR | Select Water Solutions INC | — | NEW | 新規購入 |