CIK: 0001541901
申告総資産額
$33.4億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 19.54% | — | — | |
| 2 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 10.70% | — | +358.66% | |
| 3 | WPXUSD | Wpx Energy INC | 株式-その他 | 10.67% | — | +262.87% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 7.32% | — | +155.72% | |
| 5 | XOGEUR | Extraction Oil & Gas INC | 株式-その他 | 6.37% | — | +83.72% | |
| 6 | CTRA | Coterra Energy INC | 株式-エネルギー | 4.64% | — | — | |
| 7 | PUMP | Propetro Holding CORP | 株式-その他 | 4.36% | — | -4.08% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 4.01% | — | -16.77% | |
| 9 | REI | Ring Energy INC | 株式-その他 | 3.84% | — | +144.64% | |
| 10 | XECEUR | Cimarex Energy Co | 株式-その他 | 3.33% | — | +24.88% | |
| 11 | ✓ | Encana CORP | 株式-その他 | 3.30% | — | — | |
| 12 | GLNG | Golar LNG Limited | 株式-エネルギー | 3.07% | — | +43.56% | |
| 13 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.07% | — | — | |
| 14 | VLO | Valero Energy CORP | 株式-エネルギー | 2.34% | — | — | |
| 15 | NCSMUSD | Ncs Multistage Holdings INC | 株式-その他 | 2.01% | — | — | |
| 16 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.90% | — | — | |
| 17 | OKE | Oneok INC | 株式-エネルギー | 1.80% | — | -2.37% | |
| 18 | ✓ | Silver Run Acquisition | 株式-その他 | 1.23% | — | -44.76% | |
| 19 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.14% | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 1.12% | — | — | |
| 21 | SND | Smart Sand INC | 株式-その他 | 0.97% | — | -57.27% | |
| 22 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.96% | — | — | |
| 23 | AROC | Archrock INC | 株式-エネルギー | 0.95% | — | — | |
| 24 | FTI | TechnipFMC plc | 株式-エネルギー | 0.75% | — | — | |
| 25 | CRK | Comstock Resources INC | 株式-その他 | 0.45% | — | -31.12% | |
| 26 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 0.16% | — | -94.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +7.1% | +358.66% | 増加 |
| 2 | WPXUSD | Wpx Energy INC | +6.2% | +262.87% | 増加 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +3.6% | +155.72% | 増加 |
| 4 | REI | Ring Energy INC | +2.4% | +144.64% | 増加 |
| 5 | XOGEUR | Extraction Oil & Gas INC | +1.1% | +83.72% | 増加 |
| 6 | GLNG | Golar LNG Limited | +0.1% | +43.56% | 増加 |
| 7 | PUMP | Propetro Holding CORP | -0.1% | -4.08% | 減少 |
| 8 | OKE | Oneok INC | -0.4% | -2.37% | 減少 |
| 9 | XECEUR | Cimarex Energy Co | -0.4% | +24.88% | 増加 |
| 10 | CRK | Comstock Resources INC | -0.5% | -31.12% | 減少 |
| 11 | ✓ | Silver Run Acquisition | -1.2% | -44.76% | 減少 |
| 12 | PE1EUR | Parsley Energy Inc-class A | -2.3% | -16.77% | 減少 |
| 13 | SND | Smart Sand INC | -3.6% | -57.27% | 減少 |
| 14 | RHLD | Resolute Holdings Management, Inc. | -4.2% | -94.28% | 減少 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 16 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 17 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 18 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 19 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 20 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 21 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 22 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 23 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 24 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 25 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 26 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | 新規購入 |
| 27 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 28 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 全売却 |
| 29 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 30 | BASEUR | Basic Energy Services INC | — | EXIT | 全売却 |
| 31 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 32 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 34 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 35 | AROC | Archrock INC | — | NEW | 新規購入 |
| 36 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | 全売却 |