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 | 31.95% | +2.34% | — | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 4.92% | -3.24% | EXIT | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 4.72% | — | — | |
| 4 | CTLEUR | Centurylink INC | 株式-その他 | 4.47% | — | +27.27% | |
| 5 | CC | Chemours Co/the | 株式-素材 | 3.88% | -0.02% | +2.62% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.85% | — | -7.08% | |
| 7 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 3.77% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.27% | — | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 3.27% | +1.23% | — | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 3.26% | — | — | |
| 11 | T | At&t INC | 株式-通信サービス | 3.09% | — | — | |
| 12 | C | Citigroup INC | 株式-金融 | 3.03% | — | — | |
| 13 | TROX | Tronox Holdings plc | 株式-その他 | 2.57% | — | +44.63% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.31% | — | — | |
| 15 | GLW | Corning INC | 株式-IT | 2.30% | — | — | |
| 16 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 2.08% | — | — | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.88% | -0.71% | — | |
| 18 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.72% | — | — | |
| 19 | PDEUR | Precision Drilling CORP | 株式-その他 | 1.46% | — | +5.00% | |
| 20 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.45% | — | +88.00% | |
| 21 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.23% | — | — | |
| 22 | SU | Suncor Energy INC | 株式-エネルギー | 1.17% | — | -14.29% | |
| 23 | OLN | Olin CORP | 株式-素材 | 1.01% | — | +34.37% | |
| 24 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.00% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.98% | — | -74.19% | |
| 26 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.78% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.77% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.66% | — | — | |
| 29 | SYMCEUR | Symantec CORP | 株式-その他 | 0.64% | — | +20.00% | |
| 30 | ✓ | 株式-その他 | 0.63% | — | +3.29% | ||
| 31 | FSLR | First Solar INC | 株式-IT | 0.45% | -1.72% | +53.63% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.29% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.28% | — | — | |
| 34 | CVI | Cvr Energy INC | 株式-その他 | 0.26% | — | — | |
| 35 | ACIA | Acacia Communications INC | 株式-その他 | 0.21% | — | — | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.20% | — | — | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | 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 | CTLEUR | Centurylink INC | +1.7% | +27.27% | 増加 |
| 2 | CF | Cf Industries Holdings INC | +0.9% | -10.00% | 減少 |
| 3 | NBR | Nabors Industries Ltd. | +0.8% | +88.00% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.6% | — | 変化なし |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.5% | — | 変化なし |
| 6 | T | At&t INC | +0.5% | — | 変化なし |
| 7 | VZ | Verizon Communications INC | +0.4% | — | 変化なし |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.4% | — | 変化なし |
| 9 | QCOM | Qualcomm INC | +0.4% | — | 変化なし |
| 10 | GLW | Corning INC | +0.4% | — | 変化なし |
| 11 | WLLEUR | Whiting Petroleum CORP | +0.3% | — | 変化なし |
| 12 | C | Citigroup INC | +0.3% | — | 変化なし |
| 13 | OLN | Olin CORP | +0.2% | +34.37% | 増加 |
| 14 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | 変化なし |
| 16 | SYMCEUR | Symantec CORP | +0.2% | +20.00% | 増加 |
| 17 | FSLR | First Solar INC | +0.2% | +53.63% | 増加 |
| 18 | PBF | Pbf Energy Inc-class A | +0.2% | — | 変化なし |
| 19 | PDEUR | Precision Drilling CORP | +0.2% | +5.00% | 増加 |
| 20 | TROX | Tronox Holdings plc | +0.1% | +44.63% | 増加 |
| 21 | GT | Goodyear Tire & Rubber Co | +0.1% | — | 変化なし |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | — | 変化なし |
| 23 | NOK | Nokia Corp-spon Adr | 0% | — | 変化なし |
| 24 | NXPI | NXP Semiconductors N.V. | — | — | 変化なし |
| 25 | CNQ | Canadian Natural Resources | 0% | — | 変化なし |
| 26 | BAC | Bank Of America CORP | 0% | -7.08% | 減少 |
| 27 | CC | Chemours Co/the | 0% | +2.62% | 増加 |
| 28 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | — | 変化なし |
| 29 | SU | Suncor Energy INC | -0.2% | -14.29% | 減少 |
| 30 | ✓ | -0.5% | +3.29% | 増加 | |
| 31 | MU | Micron Technology INC | -1.4% | — | 変化なし |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -2.2% | -74.19% | 減少 |
| 33 | NRG | NRG Energy, Inc. | — | EXIT | 全売却 |
| 34 | CWEN | Clearway Energy Inc-c | — | NEW | 新規購入 |
| 35 | CVE | Cenovus Energy INC | — | EXIT | 全売却 |
| 36 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | UANEUR | Cvr Partners LP | — | EXIT | 全売却 |
| 38 | WTTR | Select Water Solutions INC | — | EXIT | 全売却 |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 40 | CVI | Cvr Energy INC | — | NEW | 新規購入 |
| 41 | ACIA | Acacia Communications INC | — | NEW | 新規購入 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |