CIK: 0001631208
申告総資産額
$1.1億
| # | 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 | MU | Micron Technology INC | 株式-IT | 36.07% | +2.34% | -1.19% | |
| 2 | NRG | NRG Energy, Inc. | 株式-公益事業 | 5.50% | — | +1.82% | |
| 3 | CF | Cf Industries Holdings INC | 株式-素材 | 4.86% | -3.24% | EXIT | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.29% | — | — | |
| 5 | TROX | Tronox Holdings plc | 株式-その他 | 4.23% | — | -63.15% | |
| 6 | CC | Chemours Co/the | 株式-素材 | 3.95% | -0.02% | +26.68% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 3.53% | — | +3.26% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 3.19% | +1.23% | +190.00% | |
| 9 | C | Citigroup INC | 株式-金融 | 3.09% | — | +5.26% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.71% | — | +22.00% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.36% | — | — | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.02% | — | — | |
| 13 | INTC | Intel CORP | 株式-IT | 2.01% | — | -16.00% | |
| 14 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.86% | — | +70.65% | |
| 15 | CTLEUR | Centurylink INC | 株式-その他 | 1.82% | — | — | |
| 16 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.75% | — | +119.76% | |
| 17 | UANEUR | Cvr Partners LP | 株式-その他 | 1.61% | — | -1.07% | |
| 18 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.58% | — | -25.00% | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 1.33% | — | +7.75% | |
| 20 | ✓ | Fmsa Hldgs INC Com | 株式-その他 | 1.28% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.99% | — | — | |
| 22 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.93% | — | +47.06% | |
| 23 | OLN | Olin CORP | 株式-素材 | 0.89% | — | +39.21% | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 0.85% | — | +145.00% | |
| 25 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.77% | — | +280.86% | |
| 26 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.74% | — | +75.00% | |
| 27 | ✓ | Andeavor Logistics LP | 株式-その他 | 0.71% | — | — | |
| 28 | PDEUR | Precision Drilling CORP | 株式-その他 | 0.66% | — | +1993.22% | |
| 29 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 0.62% | — | +200.00% | |
| 30 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.61% | — | — | |
| 31 | ✓ | Oci Partners LP | 株式-その他 | 0.59% | — | +0.43% | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.50% | — | +29.08% | |
| 33 | VISN | Vistance Networks INC | 株式-IT | 0.39% | — | — | |
| 34 | ALK | Alaska Air Group INC | 株式-資本財 | 0.38% | +0.26% | — | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.38% | — | -12.35% | |
| 36 | LUV | Southwest Airlines Co | 株式-資本財 | 0.34% | +0.35% | NEW | |
| 37 | GM | General Motors Co | 株式-一般消費財 | 0.21% | — | — | |
| 38 | ✓ | 株式-その他 | 0.20% | — | -35.48% | ||
| 39 | EMESUSD | Emerge Energy Services LP | 株式-その他 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.1% | +190.00% | 増加 |
| 2 | CLRUSD | Continental Resources Inc/ok | +1% | +70.65% | 増加 |
| 3 | CVE | Cenovus Energy INC | +0.8% | +119.76% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | +22.00% | 増加 |
| 5 | PDEUR | Precision Drilling CORP | +0.6% | +1993.22% | 増加 |
| 6 | CC | Chemours Co/the | +0.6% | +26.68% | 増加 |
| 7 | GT | Goodyear Tire & Rubber Co | +0.6% | +280.86% | 増加 |
| 8 | DAL | Delta Air Lines INC | +0.5% | +145.00% | 増加 |
| 9 | HFCUSD | Hollyfrontier CORP | +0.4% | +75.00% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.4% | — | 変化なし |
| 11 | AMAG | Amag Pharmaceuticals INC | +0.3% | +200.00% | 増加 |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +47.06% | 増加 |
| 13 | OLN | Olin CORP | +0.2% | +39.21% | 増加 |
| 14 | PBF | Pbf Energy Inc-class A | +0.2% | — | 変化なし |
| 15 | SU | Suncor Energy INC | +0.1% | +7.75% | 増加 |
| 16 | C | Citigroup INC | 0% | +5.26% | 増加 |
| 17 | OXY | Occidental Petroleum CORP | 0% | — | 変化なし |
| 18 | ✓ | Andeavor Logistics LP | 0% | — | 変化なし |
| 19 | CF | Cf Industries Holdings INC | 0% | -12.00% | 減少 |
| 20 | ✓ | Oci Partners LP | 0% | +0.43% | 増加 |
| 21 | ✓ | Och Ziff Cap Mgmt Group | 0% | +29.08% | 増加 |
| 22 | AMAT | Applied Materials INC | -0.1% | -12.35% | 減少 |
| 23 | INTC | Intel CORP | -0.1% | -16.00% | 減少 |
| 24 | UANEUR | Cvr Partners LP | -0.1% | -1.07% | 減少 |
| 25 | ✓ | -0.1% | -35.48% | 減少 | |
| 26 | NRG | NRG Energy, Inc. | -0.4% | +1.82% | 増加 |
| 27 | UAL | United Airlines Holdings INC | -0.4% | -25.00% | 減少 |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -0.5% | +3.26% | 増加 |
| 29 | MU | Micron Technology INC | -1% | -1.19% | 減少 |
| 30 | TROX | Tronox Holdings plc | -8.3% | -63.15% | 減少 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 32 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |
| 33 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 35 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新規購入 |
| 36 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 39 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 40 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |
| 41 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 42 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 43 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 45 | WNC | Wabash National CORP | — | EXIT | 全売却 |
| 46 | ACIA | Acacia Communications INC | — | EXIT | 全売却 |
| 47 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | 全売却 |
| 48 | GM | General Motors Co | — | NEW | 新規購入 |
| 49 | EMESUSD | Emerge Energy Services LP | — | NEW | 新規購入 |