CIK: 0001426876
申告総資産額
$2.3億
| # | 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 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 14.07% | — | -23.01% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 4.95% | — | -6.25% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.90% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 3.84% | — | — | |
| 5 | ✓ | Tesco CORP | 株式-その他 | 2.98% | — | — | |
| 6 | KOD | Kodiak Sciences Inc. | 株式-その他 | 2.97% | — | -68.27% | |
| 7 | MUR | Murphy Oil CORP | 株式-エネルギー | 2.93% | — | — | |
| 8 | NPKI | Npk International INC | 株式-その他 | 2.92% | — | -9.21% | |
| 9 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 2.92% | — | — | |
| 10 | STLD | Steel Dynamics INC | 株式-素材 | 2.82% | — | — | |
| 11 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 2.79% | — | — | |
| 12 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 2.76% | — | -25.00% | |
| 13 | ✓ | Synergy Res CORP | 株式-その他 | 2.75% | — | -50.71% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 2.73% | — | — | |
| 15 | TS | Tenaris Sa-adr | 株式-その他 | 2.70% | — | — | |
| 16 | SCCO | Southern Copper CORP | 株式-素材 | 2.59% | — | -72.23% | |
| 17 | ✓ | 株式-その他 | 2.56% | — | — | ||
| 18 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 2.45% | — | -12.79% | |
| 19 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 2.44% | +0.83% | NEW | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.44% | — | -36.11% | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 2.40% | — | -40.00% | |
| 22 | PLUS | ePlus inc. | 株式-その他 | 2.36% | — | — | |
| 23 | ✓ | Rsp Permian INC | 株式-その他 | 2.03% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.95% | — | — | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.73% | — | -18.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.72% | — | — | |
| 27 | PH | Parker-Hannifin Corporation | 株式-資本財 | 1.42% | — | -59.09% | |
| 28 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.40% | — | -72.97% | |
| 29 | ACHR | Archer Aviation Inc. | 株式-資本財 | 1.23% | — | — | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 1.22% | — | -88.21% | |
| 31 | BTU | Peabody Energy Corporation | 株式-エネルギー | 1.15% | — | — | |
| 32 | CRK | Comstock Resources, Inc. | 株式-その他 | 0.97% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.97% | — | — | |
| 34 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.95% | -0.56% | EXIT | |
| 35 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.95% | — | -86.07% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 0.95% | — | — | |
| 37 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.94% | — | -63.89% | |
| 38 | ✓ | Basic Energy Services INC | 株式-その他 | 0.91% | — | — | |
| 39 | EEX | Emerald Holding, Inc. | 株式-その他 | 0.83% | — | -80.96% | |
| 40 | PC6A | Petrochina Co LTD -adr | 株式-その他 | 0.80% | — | — | |
| 41 | ✓ | Alon USA Energy INC Com | 株式-その他 | 0.76% | — | — | |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.71% | — | -33.34% | |
| 43 | ✓ | C J Energy Svcs INC Com | 株式-その他 | 0.63% | — | — | |
| 44 | PDEUR | Precision Drilling CORP | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +5.6% | -23.01% | 減少 |
| 2 | OXY | Occidental Petroleum CORP | +0.6% | -36.11% | 減少 |
| 3 | PSX | Phillips 66 | +0.5% | -40.00% | 減少 |
| 4 | ✓ | Synergy Res CORP | +0.4% | -50.71% | 減少 |
| 5 | OASEUR | Oasis Petroleum INC | -0.5% | -63.89% | 減少 |
| 6 | PH | Parker-Hannifin Corporation | -0.5% | -59.09% | 減少 |
| 7 | XECEUR | Cimarex Energy Co | -0.8% | -72.97% | 減少 |
| 8 | KOD | Kodiak Sciences Inc. | -1.2% | -68.27% | 減少 |
| 9 | EEX | Emerald Holding, Inc. | -1.6% | -80.96% | 減少 |
| 10 | SCCO | Southern Copper CORP | -1.9% | -72.23% | 減少 |
| 11 | GPOR1EUR | Gulfport Energy CORP | -2% | -86.07% | 減少 |
| 12 | FANG | Diamondback Energy INC | -2.4% | -89.20% | 減少 |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | -3% | -88.21% | 減少 |
| 14 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 15 | CCJ | Cameco CORP | — | EXIT | 全売却 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 17 | ✓ | Exterran Hldgs INC Com | — | EXIT | 全売却 |
| 18 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 21 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 22 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 23 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 24 | HLX | Helix Energy Solutions Group | — | EXIT | 全売却 |
| 25 | ✓ | Atwood Oceanics INC | — | EXIT | 全売却 |
| 26 | OII | Oceaneering Intl INC | — | EXIT | 全売却 |
| 27 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | 全売却 |
| 28 | SD | SandRidge Energy, Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 全売却 |
| 30 | REX | REX American Resources Corporation | — | EXIT | 全売却 |
| 31 | DK | Delek US Holdings, Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Tesco CORP | — | NEW | 新規購入 |
| 33 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 34 | DRCEUR | Dresser-rand Group INC | — | NEW | 新規購入 |
| 35 | ✓ | Rosetta Resources INC | — | EXIT | 全売却 |
| 36 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 37 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新規購入 |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 全売却 |
| 39 | COP | Conocophillips | — | NEW | 新規購入 |
| 40 | TS | Tenaris Sa-adr | — | NEW | 新規購入 |
| 41 | SLB | Slb LTD | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | PLUS | ePlus inc. | — | NEW | 新規購入 |
| 44 | ✓ | Goodrich Pete CORP | — | EXIT | 全売却 |
| 45 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 全売却 |
| 46 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 48 | ✓ | Talisman Energy INC | — | EXIT | 全売却 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 50 | ACHR | Archer Aviation Inc. | — | NEW | 新規購入 |