CIK: 0001549641
申告総資産額
$19.2億
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 8.76% | — | +22.89% | |
| 2 | 9990302D | Apache CORP | 株式-その他 | 6.18% | — | +288.02% | |
| 3 | HES | Hess CORP | 株式-その他 | 5.59% | — | +66.04% | |
| 4 | ✓ | Tesoro CORP | 株式-その他 | 4.94% | — | +233.71% | |
| 5 | WFRD | Weatherford International plc | 株式-エネルギー | 4.57% | — | +190.64% | |
| 6 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 4.54% | — | +118.22% | |
| 7 | ✓ | Energen CORP | 株式-その他 | 4.53% | — | +56.12% | |
| 8 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.07% | — | -19.92% | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.98% | — | -1.97% | |
| 10 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 3.95% | — | -10.61% | |
| 11 | BKR | Baker Hughes Company | 株式-エネルギー | 3.78% | — | +4.27% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.10% | — | +21.74% | |
| 13 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.85% | — | +349.43% | |
| 14 | DVN | Devon Energy CORP | 株式-エネルギー | 2.74% | — | +26.36% | |
| 15 | STNE | StoneCo Ltd. | 株式-その他 | 2.73% | — | -21.47% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 2.55% | — | -11.52% | |
| 17 | ✓ | Interoil CORP | 株式-その他 | 2.49% | — | -27.19% | |
| 18 | ✓ | Basic Energy Services INC | 株式-その他 | 2.31% | — | +22.27% | |
| 19 | RIG | Transocean Ltd. | 株式-エネルギー | 2.18% | — | +21.86% | |
| 20 | WPXUSD | Wpx Energy INC | 株式-その他 | 2.17% | — | -13.70% | |
| 21 | ✓ | Mcdermott Intl INC | 株式-その他 | 2.07% | — | +21.90% | |
| 22 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 1.99% | — | -76.31% | |
| 23 | ✓ | 株式-その他 | 1.93% | — | +36.01% | ||
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.88% | — | +18.51% | |
| 25 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.86% | — | +75.28% | |
| 26 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 1.66% | — | -5.25% | |
| 27 | ✓ | Ocean Rig Udw INC | 株式-その他 | 1.58% | — | +15.83% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.14% | — | -35.15% | |
| 29 | ✓ | 株式-その他 | 1.08% | — | +96.46% | ||
| 30 | WTI | W&t Offshore INC | 株式-その他 | 0.99% | — | — | |
| 31 | ✓ | 株式-その他 | 0.91% | — | +834.36% | ||
| 32 | ✓ | Expro Group Holdings NV Com | 株式-その他 | 0.91% | — | — | |
| 33 | ✓ | Newfield Expl Co | 株式-その他 | 0.84% | — | -47.84% | |
| 34 | OIS | Oil States International INC | 株式-その他 | 0.73% | — | -36.49% | |
| 35 | ✓ | Swift Energy Co Com | 株式-その他 | 0.54% | — | — | |
| 36 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.33% | — | — | |
| 37 | ✓ | Halcon Res CORP | 株式-その他 | 0.32% | — | — | |
| 38 | DRQEUR | Dril-quip INC | 株式-その他 | 0.19% | — | -11.56% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.18% | — | — | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 0.17% | — | — | |
| 41 | CRREUR | Carbo Ceramics INC | 株式-その他 | 0.15% | — | — | |
| 42 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.10% | — | -92.95% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.09% | — | — | |
| 44 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.09% | — | — | |
| 45 | ✓ | Pacific Drilling SA Luxembou | 株式-その他 | 0.08% | — | -83.78% | |
| 46 | HP | Helmerich & Payne | 株式-エネルギー | 0.07% | — | -63.41% | |
| 47 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.06% | — | +248.27% | |
| 48 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.04% | — | +20.95% | |
| 49 | ✓ | Range Res CORP | 株式-その他 | 0.02% | — | — | |
| 50 | VAL | Valaris Limited | 株式-エネルギー | — | — | +3.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +4.5% | +288.02% | 増加 |
| 2 | WFRD | Weatherford International plc | +3.1% | +190.64% | 増加 |
| 3 | ✓ | Tesoro CORP | +3.1% | +233.71% | 増加 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +3% | +22.89% | 増加 |
| 5 | PTEN | Patterson-uti Energy INC | +2.5% | +118.22% | 増加 |
| 6 | HES | Hess CORP | +2.5% | +66.04% | 増加 |
| 7 | ✓ | Energen CORP | +2.4% | +56.12% | 増加 |
| 8 | CVE | Cenovus Energy INC | +2.2% | +349.43% | 増加 |
| 9 | NBR | Nabors Industries Ltd. | +0.8% | +75.28% | 増加 |
| 10 | DVN | Devon Energy CORP | +0.7% | +26.36% | 増加 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +21.74% | 増加 |
| 12 | ✓ | +0.6% | +96.46% | 増加 | |
| 13 | ✓ | +0.6% | +834.36% | 増加 | |
| 14 | ✓ | +0.5% | +36.01% | 増加 | |
| 15 | ✓ | Basic Energy Services INC | +0.4% | +22.27% | 増加 |
| 16 | ✓ | Whiting Petroleum Corp. | +0.3% | -10.61% | 減少 |
| 17 | STNE | StoneCo Ltd. | +0.2% | -21.47% | 減少 |
| 18 | BKR | Baker Hughes Company | +0.2% | +4.27% | 増加 |
| 19 | RIG | Transocean Ltd. | +0.1% | +21.86% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +18.51% | 増加 |
| 21 | ✓ | Mcdermott Intl INC | +0.1% | +21.90% | 増加 |
| 22 | ✓ | Ocean Rig Udw INC | +0.1% | +15.83% | 増加 |
| 23 | OIS | Oil States International INC | -0.4% | -36.49% | 減少 |
| 24 | ✓ | Pacific Drilling SA Luxembou | -0.4% | -83.78% | 減少 |
| 25 | WPXUSD | Wpx Energy INC | -0.5% | -13.70% | 減少 |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | -35.15% | 減少 |
| 27 | ✓ | Newfield Expl Co | -0.7% | -47.84% | 減少 |
| 28 | MPC | Marathon Petroleum CORP | -0.8% | -1.97% | 減少 |
| 29 | ✓ | Interoil CORP | -1.1% | -27.19% | 減少 |
| 30 | ✓ | Cobalt Intl Energy INC | -1.6% | -92.95% | 減少 |
| 31 | GPOR1EUR | Gulfport Energy CORP | -4.6% | -76.31% | 減少 |
| 32 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 33 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 36 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 37 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 38 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 39 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 40 | WTI | W&t Offshore INC | — | NEW | 新規購入 |
| 41 | ✓ | Expro Group Holdings NV Com | — | NEW | 新規購入 |
| 42 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 43 | ✓ | Dryships INC | — | EXIT | 全売却 |
| 44 | IMO | Imperial Oil LTD | — | EXIT | 全売却 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 46 | ✓ | Swift Energy Co Com | — | NEW | 新規購入 |
| 47 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新規購入 |
| 48 | ✓ | Halcon Res CORP | — | NEW | 新規購入 |
| 49 | ✓ | Cst Brands INC | — | EXIT | 全売却 |
| 50 | SLB | Slb LTD | — | NEW | 新規購入 |