CIK: 0001688153
申告総資産額
$4.8億
| # | 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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 21.63% | -2.56% | EXIT | |
| 2 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 18.59% | +4.08% | +381.91% | |
| 3 | TMUS | T-mobile US INC | 株式-通信サービス | 11.59% | -1.29% | +811.43% | |
| 4 | WLK | Westlake CORP | 株式-素材 | 8.55% | +3.28% | +16.86% | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 8.42% | — | — | |
| 6 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.53% | +0.34% | — | |
| 7 | TWXCHF | Time Warner INC | 株式-その他 | 4.52% | — | — | |
| 8 | AA | Alcoa CORP | 株式-素材 | 3.87% | -0.89% | — | |
| 9 | NUE | Nucor CORP | 株式-素材 | 3.44% | -1.47% | -58.86% | |
| 10 | OLN | Olin CORP | 株式-素材 | 3.40% | -2.07% | EXIT | |
| 11 | DISH | Dish Network Corp-a | 株式-その他 | 3.12% | — | +38.89% | |
| 12 | STLD | Steel Dynamics INC | 株式-素材 | 2.28% | -0.60% | -47.29% | |
| 13 | TROX | Tronox Holdings plc | 株式-その他 | 2.05% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 1.97% | -1.51% | EXIT | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +14.6% | +381.91% | 増加 |
| 2 | TMUS | T-mobile US INC | +10.3% | +811.43% | 増加 |
| 3 | WLK | Westlake CORP | +1.7% | +16.86% | 増加 |
| 4 | DISH | Dish Network Corp-a | +0.8% | +38.89% | 増加 |
| 5 | STLD | Steel Dynamics INC | -2.6% | -47.29% | 減少 |
| 6 | NUE | Nucor CORP | -5.8% | -58.86% | 減少 |
| 7 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 9 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 10 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 11 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 12 | CMA | Comerica INC | — | EXIT | 全売却 |
| 13 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 14 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 15 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 16 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 17 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 18 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 19 | OLN | Olin CORP | — | NEW | 新規購入 |
| 20 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 21 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新規購入 |
| 22 | OASEUR | Oasis Petroleum INC | — | EXIT | 全売却 |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 24 | CRCEUR | California Resources CORP | — | EXIT | 全売却 |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |