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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 37.82% | -18.37% | -93.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.97% | +13.45% | NEW | |
| 3 | ✓ | Rowan Companies Inc | 株式-その他 | 3.39% | — | — | |
| 4 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 2.89% | — | -74.40% | |
| 5 | TALO | Talos Energy INC | 株式-その他 | 2.71% | — | — | |
| 6 | ✓ | Encana CORP | 株式-その他 | 2.45% | — | -80.05% | |
| 7 | VAL | Valaris Limited | 株式-エネルギー | 2.41% | — | — | |
| 8 | DK | Delek US Holdings INC | 株式-その他 | 2.35% | — | -84.06% | |
| 9 | FTI | TechnipFMC plc | 株式-エネルギー | 2.35% | — | — | |
| 10 | ✓ | Newfield Expl Co | 株式-その他 | 2.25% | — | — | |
| 11 | HCC | Warrior Met Coal INC | 株式-素材 | 2.16% | +0.61% | NEW | |
| 12 | LLEXQ | Lilis Energy INC | 株式-その他 | 2.11% | — | -82.16% | |
| 13 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.08% | — | -75.15% | |
| 14 | EQT | Eqt CORP | 株式-エネルギー | 2.02% | -1.27% | EXIT | |
| 15 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.93% | — | — | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.86% | — | -90.40% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.74% | — | — | |
| 18 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.64% | — | -89.00% | |
| 19 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.61% | — | -90.32% | |
| 20 | CRCEUR | California Resources CORP | 株式-その他 | 1.48% | — | — | |
| 21 | ✓ | Cmb Tech NV | 株式-その他 | 1.30% | — | — | |
| 22 | MDREUR | Mcdermott Intl INC | 株式-その他 | 1.23% | — | — | |
| 23 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 1.13% | — | -59.30% | |
| 24 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 1.10% | — | -93.18% | |
| 25 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 1.10% | — | -88.00% | |
| 26 | WTTR | Select Water Solutions INC | 株式-その他 | 1.02% | — | -48.87% | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.88% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.79% | — | -92.46% | |
| 29 | CLB | Core Laboratories Inc. | 株式-その他 | 0.77% | — | -94.52% | |
| 30 | METCB | Ramaco Resources, Inc. | 株式-その他 | 0.63% | — | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.51% | — | — | |
| 32 | ✓ | Rosehill Resources Inc - A | 株式-その他 | 0.34% | — | -83.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +1.6% | -74.40% | 減少 |
| 2 | HCC | Warrior Met Coal INC | +1.3% | -66.33% | 減少 |
| 3 | ✓ | Encana CORP | +1.2% | -80.05% | 減少 |
| 4 | LLEXQ | Lilis Energy INC | +1% | -82.16% | 減少 |
| 5 | NBR | Nabors Industries Ltd. | +0.9% | -75.15% | 減少 |
| 6 | DK | Delek US Holdings INC | +0.9% | -84.06% | 減少 |
| 7 | WTTR | Select Water Solutions INC | +0.8% | -48.87% | 減少 |
| 8 | BWEUR | Babcock & Wilcox Enterpr | +0.5% | -59.30% | 減少 |
| 9 | WLLEUR | Whiting Petroleum CORP | +0.4% | -88.00% | 減少 |
| 10 | ✓ | Rosehill Resources Inc - A | +0.2% | -83.08% | 減少 |
| 11 | NBL2EUR | Noble Energy INC | 0% | -89.00% | 減少 |
| 12 | WPXUSD | Wpx Energy INC | -0.1% | -90.32% | 減少 |
| 13 | EQT | Eqt CORP | -0.3% | -90.46% | 減少 |
| 14 | PE1EUR | Parsley Energy Inc-class A | -0.5% | -90.40% | 減少 |
| 15 | PTEN | Patterson-uti Energy INC | -0.5% | -92.46% | 減少 |
| 16 | CLB | Core Laboratories Inc. | -0.8% | -94.52% | 減少 |
| 17 | RHLD | Resolute Holdings Management, Inc. | -1.2% | -93.18% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.6% | -93.14% | 減少 |
| 19 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 20 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 22 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 23 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 24 | SEI | Solaris Energy Infrastructur | — | EXIT | 全売却 |
| 25 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 26 | NCSMUSD | Ncs Multistage Holdings INC | — | EXIT | 全売却 |
| 27 | WHD | Cactus INC - A | — | EXIT | 全売却 |
| 28 | CPE3EUR | Callon Petroleum Co | — | EXIT | 全売却 |
| 29 | ✓ | Rowan Companies Inc | — | NEW | 新規購入 |
| 30 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 31 | TALO | Talos Energy INC | — | NEW | 新規購入 |
| 32 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 33 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 34 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 35 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 37 | CRCEUR | California Resources CORP | — | NEW | 新規購入 |
| 38 | ✓ | Cmb Tech NV | — | NEW | 新規購入 |
| 39 | MDREUR | Mcdermott Intl INC | — | NEW | 新規購入 |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 41 | STNE | StoneCo Ltd. | — | EXIT | 全売却 |
| 42 | METCB | Ramaco Resources, Inc. | — | NEW | 新規購入 |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |