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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 11.58% | — | — | |
| 2 | EXE | Expand Energy CORP | 株式-エネルギー | 3.79% | — | +238.54% | |
| 3 | NFE | New Fortress Energy INC | 株式-その他 | 3.29% | — | -11.00% | |
| 4 | TDW | Tidewater INC | 株式-エネルギー | 3.25% | — | +17.72% | |
| 5 | ✓ | National Energy Services Reu | 株式-その他 | 2.97% | — | — | |
| 6 | KEX | Kirby CORP | 株式-資本財 | 2.78% | — | -24.92% | |
| 7 | TRN | Trinity Industries INC | 株式-その他 | 2.63% | — | +16.71% | |
| 8 | KGS | Kodiak Gas Services INC | 株式-その他 | 2.48% | — | — | |
| 9 | SEI | Solaris Energy Infrastructur | 株式-エネルギー | 2.48% | — | -20.47% | |
| 10 | VST | Vistra CORP | 株式-公益事業 | 2.47% | — | -22.45% | |
| 11 | EQT | Eqt CORP | 株式-エネルギー | 2.24% | — | — | |
| 12 | FSLR | First Solar INC | 株式-IT | 2.18% | — | +445.48% | |
| 13 | GBX | Greenbrier Companies INC | 株式-その他 | 2.13% | — | +26.24% | |
| 14 | NXT | Nextpower Inc-cl A | 株式-IT | 2.09% | — | — | |
| 15 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.08% | — | — | |
| 16 | OVV | Ovintiv INC | 株式-エネルギー | 2.08% | — | +48.74% | |
| 17 | BKR | Baker Hughes Co | 株式-エネルギー | 2.00% | — | -28.05% | |
| 18 | TLN | Talen Energy CORP | 株式-公益事業 | 1.82% | — | — | |
| 19 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.72% | -4.58% | EXIT | |
| 20 | VIST | Vista Energy Sab De Cv | 株式-その他 | 1.66% | — | -0.77% | |
| 21 | CHRD | Chord Energy CORP | 株式-エネルギー | 1.64% | -1.48% | EXIT | |
| 22 | CIVI | Civitas Resources INC | 株式-その他 | 1.60% | — | -0.77% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.60% | — | -27.11% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.59% | — | -0.77% | |
| 25 | 016 | Veren INC | 株式-その他 | 1.57% | — | -0.77% | |
| 26 | TS | Tenaris Sa-adr | 株式-その他 | 1.56% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.53% | — | — | |
| 28 | WAB | Wabtec CORP | 株式-資本財 | 1.51% | — | -5.84% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.50% | — | — | |
| 30 | HLX | Helix Energy Solutions Group | 株式-その他 | 1.44% | — | +66.22% | |
| 31 | PRIM | Primoris Services CORP | 株式-資本財 | 1.36% | -1.47% | EXIT | |
| 32 | AA | Alcoa CORP | 株式-素材 | 1.36% | — | -55.53% | |
| 33 | KOS | Kosmos Energy LTD | 株式-その他 | 1.34% | — | — | |
| 34 | TE | T1 Energy INC | 株式-その他 | 1.31% | -4.93% | — | |
| 35 | PDS | Precision Drilling CORP | 株式-その他 | 1.28% | — | -0.77% | |
| 36 | USX1 | United States Steel CORP | 株式-その他 | 1.26% | — | +117.98% | |
| 37 | AMPSUSD | Altus Power INC | 株式-その他 | 1.23% | — | +19.97% | |
| 38 | XPRO | Expro Group Holdings N.V. | 株式-その他 | 1.21% | — | +32.97% | |
| 39 | SOC | Sable Offshore CORP | 株式-その他 | 1.20% | +1.69% | +128.94% | |
| 40 | SHLS | Shoals Technologies Group -a | 株式-その他 | 1.12% | -1.67% | EXIT | |
| 41 | GFR | Greenfire Resources LTD | 株式-その他 | 1.07% | — | -7.29% | |
| 42 | HBM | Hudbay Minerals INC | 株式-その他 | 1.06% | — | +99.10% | |
| 43 | MEOH | Methanex CORP | 株式-その他 | 1.01% | — | — | |
| 44 | NPWR | Net Power INC | 株式-その他 | 0.99% | — | -0.64% | |
| 45 | NEXT | Nextdecade CORP | 株式-その他 | 0.99% | — | -46.34% | |
| 46 | DOW | Dow INC | 株式-素材 | 0.96% | — | — | |
| 47 | RNGR | Ranger Energy Services-cl A | 株式-その他 | 0.87% | — | -0.77% | |
| 48 | CDLR | Cadeler A/s-adr | 株式-その他 | 0.85% | — | -0.64% | |
| 49 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 0.77% | — | -0.77% | |
| 50 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.75% | +1.33% | NEW |