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 | 29.82% | +2.34% | -14.50% | |
| 2 | T | At&t INC | 株式-通信サービス | 7.56% | — | +34.45% | |
| 3 | CTLEUR | Centurylink INC | 株式-その他 | 5.62% | — | +50.61% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 4.80% | — | -5.15% | |
| 5 | TROX | Tronox Holdings plc | 株式-その他 | 4.11% | +2.20% | +11.08% | |
| 6 | C | Citigroup INC | 株式-金融 | 3.72% | — | -1.42% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.67% | +1.23% | — | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 3.56% | — | -24.91% | |
| 9 | INTC | Intel CORP | 株式-IT | 3.39% | — | +46.54% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.11% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.67% | — | +127.29% | |
| 12 | CC | Chemours Co/the | 株式-素材 | 2.65% | -0.02% | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 2.54% | — | +46.88% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.42% | — | -13.33% | |
| 15 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 2.17% | — | -9.09% | |
| 16 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.15% | — | +42.86% | |
| 17 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 2.14% | — | — | |
| 18 | CF | Cf Industries Holdings INC | 株式-素材 | 1.87% | -3.24% | EXIT | |
| 19 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.70% | — | — | |
| 20 | ✓ | Mylan N V | 株式-その他 | 1.63% | — | +42.94% | |
| 21 | PDEUR | Precision Drilling CORP | 株式-その他 | 1.49% | — | +59.76% | |
| 22 | FSLR | First Solar INC | 株式-IT | 1.41% | -1.72% | — | |
| 23 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.97% | — | +66.67% | |
| 24 | TWTRUSD | Twitter INC | 株式-その他 | 0.90% | — | +115.10% | |
| 25 | ALB | Albemarle CORP | 株式-素材 | 0.89% | — | — | |
| 26 | OLN | Olin CORP | 株式-素材 | 0.82% | — | — | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 0.69% | +0.21% | — | |
| 28 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.60% | — | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | — | |
| 30 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.39% | +0.83% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +3.2% | +34.45% | 増加 |
| 2 | CTLEUR | Centurylink INC | +2.4% | +50.61% | 増加 |
| 3 | NBR | Nabors Industries Ltd. | +1.5% | +127.29% | 増加 |
| 4 | INTC | Intel CORP | +1.2% | +46.54% | 増加 |
| 5 | CLRUSD | Continental Resources Inc/ok | +1% | +46.88% | 増加 |
| 6 | TROX | Tronox Holdings plc | +0.9% | +11.08% | 増加 |
| 7 | C | Citigroup INC | +0.9% | -1.42% | 減少 |
| 8 | MPC | Marathon Petroleum CORP | +0.8% | +42.86% | 増加 |
| 9 | TWTRUSD | Twitter INC | +0.6% | +115.10% | 増加 |
| 10 | PDEUR | Precision Drilling CORP | +0.5% | +59.76% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.5% | — | 変化なし |
| 12 | AMLPUSD | Alerian Mlp ETF | +0.5% | -5.15% | 減少 |
| 13 | FSLR | First Solar INC | +0.5% | — | 変化なし |
| 14 | CNQ | Canadian Natural Resources | +0.5% | — | 変化なし |
| 15 | NOK | Nokia Corp-spon Adr | +0.4% | +66.67% | 増加 |
| 16 | CWEN | Clearway Energy Inc-c | +0.4% | -9.09% | 減少 |
| 17 | ✓ | Mylan N V | +0.2% | +42.94% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.2% | -13.33% | 減少 |
| 19 | NTR | Nutrien LTD | +0.1% | — | 変化なし |
| 20 | OLN | Olin CORP | +0.1% | — | 変化なし |
| 21 | CVS | Cvs Health CORP | +0.1% | — | 変化なし |
| 22 | ALB | Albemarle CORP | 0% | — | 変化なし |
| 23 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | -24.91% | 減少 |
| 24 | WLLEUR | Whiting Petroleum CORP | -0.4% | — | 変化なし |
| 25 | CF | Cf Industries Holdings INC | -0.8% | -48.10% | 減少 |
| 26 | CC | Chemours Co/the | -0.8% | — | 変化なし |
| 27 | MU | Micron Technology INC | -1.5% | -14.50% | 減少 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 30 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 31 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 32 | GLW | Corning INC | — | EXIT | 全売却 |
| 33 | CVE | Cenovus Energy INC | — | NEW | 新規購入 |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 37 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 38 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 39 | BE | Bloom Energy Corp- A | — | NEW | 新規購入 |
| 40 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 42 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |