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 | SU | Suncor Energy INC | 株式-エネルギー | 4.31% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.14% | — | -9.77% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.05% | — | -10.43% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.97% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.81% | — | +4.69% | |
| 6 | AA | Alcoa CORP | 株式-素材 | 2.76% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.76% | — | — | |
| 8 | BG | Bunge Global SA | 株式-生活必需品 | 2.70% | — | +35.84% | |
| 9 | DE | Deere & Co | 株式-資本財 | 2.60% | — | — | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 2.57% | -5.81% | EXIT | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.56% | — | +36.52% | |
| 12 | ✓ | Andeavor Logistics LP | 株式-その他 | 2.45% | — | -34.91% | |
| 13 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.42% | — | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.41% | — | — | |
| 15 | NTR | Nutrien LTD | 株式-素材 | 2.23% | — | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.23% | — | -12.07% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 2.19% | -2.52% | EXIT | |
| 18 | IP | International Paper Co | 株式-一般消費財 | 1.96% | — | — | |
| 19 | EOG | Eog Resources INC | 株式-エネルギー | 1.94% | — | -4.92% | |
| 20 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.92% | — | -9.60% | |
| 21 | ABX | Barrick Gold CORP | 株式-金融 | 1.91% | — | +14.75% | |
| 22 | WY | Weyerhaeuser Co | 株式-不動産 | 1.86% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.85% | — | — | |
| 24 | MT | Arcelormittal-ny Registered | 株式-その他 | 1.85% | — | — | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.80% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.80% | — | — | |
| 27 | WRKUSD | Westrock Co | 株式-その他 | 1.74% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.72% | — | — | |
| 29 | CF | Cf Industries Holdings INC | 株式-素材 | 1.66% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.65% | — | — | |
| 31 | KSUEUR | Kansas City Southern | 株式-その他 | 1.53% | — | -4.25% | |
| 32 | USX1 | United States Steel CORP | 株式-その他 | 1.48% | — | +36.95% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 1.47% | — | — | |
| 34 | ✓ | 株式-その他 | 1.46% | — | — | ||
| 35 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.36% | — | -75.26% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.34% | — | — | |
| 37 | UFS | Domtar CORP | 株式-その他 | 1.33% | — | — | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.32% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.26% | — | +92.51% | |
| 40 | NEM | Newmont CORP | 株式-素材 | 1.23% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.15% | — | — | |
| 42 | HAL | Halliburton Co | 株式-エネルギー | 1.13% | -2.56% | EXIT | |
| 43 | ✓ | Nabors Ind INC | 株式-その他 | 1.13% | — | +19.52% | |
| 44 | ✓ | Weatherford International | 株式-その他 | 1.06% | — | -3.82% | |
| 45 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.05% | — | — | |
| 46 | VMC | Vulcan Materials Co | 株式-素材 | 0.99% | — | — | |
| 47 | STLD | Steel Dynamics INC | 株式-素材 | 0.95% | — | — | |
| 48 | SCCO | Southern Copper CORP | 株式-素材 | 0.93% | — | +5.63% | |
| 49 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.93% | — | -7.09% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.82% | -5.43% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.8% | — | 変化なし |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +36.52% | 増加 |
| 3 | SU | Suncor Energy INC | +0.7% | — | 変化なし |
| 4 | BP | Bp Plc-spons Adr | +0.7% | +92.51% | 増加 |
| 5 | BG | Bunge Global SA | +0.6% | +35.84% | 増加 |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +4.69% | 増加 |
| 7 | USX1 | United States Steel CORP | +0.4% | +36.95% | 増加 |
| 8 | ABX | Barrick Gold CORP | +0.4% | +14.75% | 増加 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.3% | -10.43% | 減少 |
| 10 | NTR | Nutrien LTD | +0.3% | — | 変化なし |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | 変化なし |
| 12 | ✓ | Weatherford International | +0.3% | -3.82% | 減少 |
| 13 | XOM | Exxon Mobil CORP | +0.3% | — | 変化なし |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -9.77% | 減少 |
| 15 | CF | Cf Industries Holdings INC | +0.3% | — | 変化なし |
| 16 | CVX | Chevron CORP | +0.3% | — | 変化なし |
| 17 | EOG | Eog Resources INC | +0.2% | -4.92% | 減少 |
| 18 | UFS | Domtar CORP | +0.1% | — | 変化なし |
| 19 | AA | Alcoa CORP | +0.1% | — | 変化なし |
| 20 | VMC | Vulcan Materials Co | +0.1% | — | 変化なし |
| 21 | ✓ | Nabors Ind INC | +0.1% | +19.52% | 増加 |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 変化なし |
| 23 | WY | Weyerhaeuser Co | +0.1% | — | 変化なし |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | — | 変化なし |
| 25 | AKS1EUR | Ak Steel Holding CORP | 0% | — | 変化なし |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | — | 変化なし |
| 27 | SLB | Slb LTD | -0.1% | -6.83% | 減少 |
| 28 | SCCO | Southern Copper CORP | -0.1% | +5.63% | 増加 |
| 29 | LNG | Cheniere Energy INC | -0.1% | -32.46% | 減少 |
| 30 | KSUEUR | Kansas City Southern | -0.1% | -4.25% | 減少 |
| 31 | CAT | Caterpillar INC | -0.1% | — | 変化なし |
| 32 | VALE | Vale Sa-sp Adr | -0.2% | -9.60% | 減少 |
| 33 | MT | Arcelormittal-ny Registered | -0.2% | — | 変化なし |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -12.07% | 減少 |
| 35 | WRKUSD | Westrock Co | -0.2% | — | 変化なし |
| 36 | WMB | Williams Cos INC | -0.2% | -27.52% | 減少 |
| 37 | GPRE | Green Plains INC | -0.2% | -32.41% | 減少 |
| 38 | DE | Deere & Co | -0.3% | — | 変化なし |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | 変化なし |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -22.36% | 減少 |
| 41 | ✓ | Andeavor Logistics LP | -0.4% | -34.91% | 減少 |
| 42 | CNI | Canadian Natl Railway Co | -0.7% | -75.26% | 減少 |
| 43 | DD | DuPont de Nemours, Inc. | -1.9% | +48.39% | 増加 |
| 44 | CNX | Cnx Resources CORP | -4.1% | — | 変化なし |
| 45 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | 全売却 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 47 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 48 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 50 | RRC | Range Resources CORP | — | NEW | 新規購入 |