CIK: 0001596076
申告総資産額
$4.0億
| # | 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 | WY | Weyerhaeuser Co | 株式-不動産 | 4.65% | — | +15.51% | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 4.50% | — | -1.30% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.53% | — | +79.98% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 3.52% | -2.52% | EXIT | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 3.33% | -5.81% | EXIT | |
| 6 | ✓ | 株式-その他 | 3.08% | — | +16.50% | ||
| 7 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.92% | — | +59.22% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.90% | — | +2.76% | |
| 9 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.84% | — | +3.35% | |
| 10 | SU | Suncor Energy INC | 株式-エネルギー | 2.74% | — | +188.31% | |
| 11 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.52% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.52% | — | +55.54% | |
| 13 | ✓ | Weatherford International | 株式-その他 | 2.44% | — | — | |
| 14 | CF | Cf Industries Holdings INC | 株式-素材 | 2.32% | — | +160.20% | |
| 15 | ✓ | Atlantica Yield PLC | 株式-その他 | 2.26% | — | — | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 2.25% | — | +3.06% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.21% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.16% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.16% | — | -22.08% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.15% | — | +11.23% | |
| 21 | ✓ | Encana CORP | 株式-その他 | 2.02% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.91% | — | — | |
| 23 | CCJ | Cameco CORP | 株式-エネルギー | 1.85% | — | — | |
| 24 | MT | ArcelorMittal S.A. | 株式-その他 | 1.83% | — | +77.74% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.82% | -1.96% | EXIT | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.77% | — | +71.46% | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.74% | — | +1.75% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.73% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.68% | — | +3.77% | |
| 30 | ✓ | Tesoro CORP | 株式-その他 | 1.56% | — | +13.50% | |
| 31 | CSX | Csx CORP | 株式-資本財 | 1.56% | — | -49.84% | |
| 32 | NEM | Newmont CORP | 株式-素材 | 1.54% | — | — | |
| 33 | UGP | Ultrapar Particpac-spon Adr | 株式-その他 | 1.48% | — | +2.93% | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.48% | — | +3.34% | |
| 35 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.38% | — | +1.75% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 1.32% | — | +3.68% | |
| 37 | OSBCAD | Norbord INC | 株式-その他 | 1.31% | — | — | |
| 38 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.29% | — | -13.63% | |
| 39 | ABX | Barrick Gold CORP | 株式-金融 | 1.09% | — | — | |
| 40 | WRKUSD | Westrock Co | 株式-その他 | 1.09% | — | +2.33% | |
| 41 | AWK | American Water Works Co INC | 株式-公益事業 | 1.06% | — | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.03% | — | +5.22% | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 1.03% | — | -17.42% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.02% | — | +11.29% | |
| 45 | ALB | Albemarle CORP | 株式-素材 | 1.00% | — | — | |
| 46 | IP | International Paper Co | 株式-一般消費財 | 0.97% | — | +1.37% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.96% | — | — | |
| 48 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.92% | -3.07% | EXIT | |
| 49 | KSUEUR | Kansas City Southern | 株式-その他 | 0.92% | — | +2.48% | |
| 50 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.90% | — | +119.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.2% | +188.31% | 増加 |
| 2 | CF | Cf Industries Holdings INC | +1.1% | +160.20% | 増加 |
| 3 | TTEN | Totalenergies Se -spon Adr | +1% | +79.98% | 増加 |
| 4 | MT | ArcelorMittal S.A. | +0.7% | +77.74% | 増加 |
| 5 | VALE | Vale Sa-sp Adr | +0.5% | +119.90% | 増加 |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | +55.54% | 増加 |
| 7 | CVX | Chevron CORP | +0.3% | +71.46% | 増加 |
| 8 | ENB | Enbridge INC | +0.3% | +58.08% | 増加 |
| 9 | WY | Weyerhaeuser Co | 0% | +15.51% | 増加 |
| 10 | NBR | Nabors Industries Ltd. | -0.1% | +59.22% | 増加 |
| 11 | ✓ | -0.1% | +16.50% | 増加 | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | +1.75% | 増加 |
| 13 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +11.29% | 増加 |
| 14 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +5.22% | 増加 |
| 15 | OSBCAD | Norbord INC | -0.2% | — | 変化なし |
| 16 | AWK | American Water Works Co INC | -0.2% | — | 変化なし |
| 17 | UGP | Ultrapar Particpac-spon Adr | -0.2% | +2.93% | 増加 |
| 18 | PKG | Packaging CORP Of America | -0.2% | +1.75% | 増加 |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +11.23% | 増加 |
| 20 | SYTUSD | Syngenta Ag-adr | -0.3% | +3.35% | 増加 |
| 21 | ✓ | Tesoro CORP | -0.4% | +13.50% | 増加 |
| 22 | MPC | Marathon Petroleum CORP | -0.4% | +3.77% | 増加 |
| 23 | ✓ | Atlantica Yield PLC | -0.4% | — | 変化なし |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | +3.06% | 増加 |
| 25 | MOS | Mosaic Co/the | -0.6% | -17.42% | 減少 |
| 26 | LNG | Cheniere Energy INC | -0.6% | -31.17% | 減少 |
| 27 | PBA | Pembina Pipeline CORP | -0.6% | -13.63% | 減少 |
| 28 | ✓ | Fmsa Hldgs INC Com | -0.8% | +4.60% | 増加 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -1.2% | +2.76% | 増加 |
| 30 | CNQ | Canadian Natural Resources | -1.4% | -22.08% | 減少 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -1.4% | -1.30% | 減少 |
| 32 | CSX | Csx CORP | -1.5% | -49.84% | 減少 |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 34 | ✓ | Weatherford International | — | NEW | 新規購入 |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 36 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 37 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 38 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 39 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 40 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 41 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 42 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 43 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 46 | UFS | Domtar CORP | — | EXIT | 全売却 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 48 | ✓ | Fibria Celulose | — | EXIT | 全売却 |
| 49 | ✓ | Whiting Petroleum Corp. | — | NEW | 新規購入 |
| 50 | ✓ | Platinum Group Metals LTD | — | NEW | 新規購入 |