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 | CVE | Cenovus Energy INC | 株式-エネルギー | 5.57% | — | +73.54% | |
| 2 | EQT | Eqt CORP | 株式-エネルギー | 5.51% | — | +73.60% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 5.25% | — | +18.98% | |
| 4 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 5.02% | — | +5.75% | |
| 5 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.71% | — | +134.85% | |
| 6 | ✓ | Interoil CORP | 株式-その他 | 4.25% | — | +142.11% | |
| 7 | QEP | Qep Resources INC | 株式-その他 | 4.20% | — | +7859.05% | |
| 8 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 4.20% | — | -6.29% | |
| 9 | SM | Sm Energy Co | 株式-エネルギー | 4.04% | — | +3.40% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.67% | — | — | |
| 11 | VAL | Valaris Limited | 株式-エネルギー | 3.58% | — | +112.68% | |
| 12 | ✓ | Atwood Oceanics INC | 株式-その他 | 2.89% | — | +668.55% | |
| 13 | ✓ | MarkWest Energy | 株式-その他 | 2.79% | — | — | |
| 14 | ✓ | 株式-その他 | 2.43% | — | — | ||
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.41% | — | -42.09% | |
| 16 | ERFGBP | Enerplus CORP | 株式-その他 | 2.33% | — | — | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 2.12% | — | — | |
| 18 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 2.09% | — | +126.54% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | — | — | |
| 20 | ✓ | Ultra Petroleum CORP | 株式-その他 | 1.89% | — | +4.30% | |
| 21 | ✓ | Sandridge Energy INC | 株式-その他 | 1.86% | — | -7.41% | |
| 22 | UNTEUR | Unit CORP | 株式-その他 | 1.84% | — | — | |
| 23 | ✓ | Diamond Offshore Drilling Common | 株式-その他 | 1.69% | — | +4.16% | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 1.49% | — | — | |
| 25 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.48% | — | — | |
| 26 | CCJ | Cameco CORP | 株式-エネルギー | 1.42% | — | +78.18% | |
| 27 | ✓ | Cst Brands INC | 株式-その他 | 1.37% | — | — | |
| 28 | SDRL | Seadrill Limited | 株式-その他 | 1.24% | — | — | |
| 29 | ✓ | Chesapeake Energy CORP | 株式-その他 | 1.19% | — | +4.36% | |
| 30 | RIG | Transocean Ltd. | 株式-エネルギー | 1.17% | — | — | |
| 31 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 1.10% | — | -63.59% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.88% | — | — | |
| 33 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.82% | — | — | |
| 34 | ✓ | Energy Xxi LTD | 株式-その他 | 0.70% | — | -10.62% | |
| 35 | ✓ | U S Silica Hldgs INC | 株式-その他 | 0.67% | — | +4.32% | |
| 36 | ✓ | Markwest Energy Partners LP Common Stock | 株式-その他 | 0.64% | — | -30.04% | |
| 37 | AGQ | Proshares Ultra Silver | ETF-コモディティ | 0.61% | — | -16.11% | |
| 38 | WFRD | Weatherford International plc | 株式-エネルギー | 0.60% | — | — | |
| 39 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.59% | — | -8.23% | |
| 40 | BRSEUR | Bristow Group INC | 株式-その他 | 0.57% | — | — | |
| 41 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.47% | — | — | |
| 42 | ✓ | Cliffs Natural Resources INC | 株式-その他 | 0.45% | — | +4.37% | |
| 43 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.45% | — | — | |
| 44 | OIS | Oil States International INC | 株式-その他 | 0.40% | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.40% | — | — | |
| 46 | SPWRQ | Sunpower CORP | 株式-その他 | 0.39% | — | — | |
| 47 | ✓ | Ep Energy Corp-cl A | 株式-その他 | 0.37% | — | +4.32% | |
| 48 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.36% | — | — | |
| 49 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 0.34% | — | — | |
| 50 | ✓ | Chicago Bridge Iron Co NV | 株式-その他 | 0.32% | — | +52.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +4.1% | +7859.05% | 増加 |
| 2 | ✓ | Atwood Oceanics INC | +2.1% | +668.55% | 増加 |
| 3 | CVE | Cenovus Energy INC | +1.8% | +73.54% | 増加 |
| 4 | EQT | Eqt CORP | +1% | +73.60% | 増加 |
| 5 | ✓ | Ultra Petroleum CORP | +1% | +4.30% | 増加 |
| 6 | CCJ | Cameco CORP | +0.8% | +78.18% | 増加 |
| 7 | ✓ | Interoil CORP | +0.7% | +142.11% | 増加 |
| 8 | ✓ | Chesapeake Energy CORP | +0.7% | +4.36% | 増加 |
| 9 | VAL | Valaris Limited | +0.6% | +112.68% | 増加 |
| 10 | ✓ | U S Silica Hldgs INC | +0.5% | +4.32% | 増加 |
| 11 | ✓ | Diamond Offshore Drilling Common | +0.5% | +4.16% | 増加 |
| 12 | LNG | Cheniere Energy INC | +0.4% | +134.85% | 増加 |
| 13 | ✓ | Markwest Energy Partners LP Common Stock | -1.9% | -30.04% | 減少 |
| 14 | PENN | PENN Entertainment, Inc. | -2.1% | -77.82% | 減少 |
| 15 | SM | Sm Energy Co | -2.3% | +3.40% | 増加 |
| 16 | SLV | Ishares Silver Trust | -2.7% | -42.09% | 減少 |
| 17 | VLO | Valero Energy CORP | -3.4% | -33.72% | 減少 |
| 18 | ✓ | Cobalt Intl Energy INC | -3.6% | -63.59% | 減少 |
| 19 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 20 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 21 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 22 | ✓ | MarkWest Energy | — | NEW | 新規購入 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | CRC | California Resources Corporation | — | EXIT | 全売却 |
| 25 | ERFGBP | Enerplus CORP | — | NEW | 新規購入 |
| 26 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 27 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 全売却 |
| 29 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 30 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 31 | UNTEUR | Unit CORP | — | NEW | 新規購入 |
| 32 | STNE | StoneCo Ltd. | — | EXIT | 全売却 |
| 33 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 34 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 35 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 36 | ✓ | Cst Brands INC | — | NEW | 新規購入 |
| 37 | SDRL | Seadrill Limited | — | NEW | 新規購入 |
| 38 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 39 | KBR | Kbr INC | — | EXIT | 全売却 |
| 40 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 41 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 42 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 43 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 44 | BRSEUR | Bristow Group INC | — | NEW | 新規購入 |
| 45 | TDW | Tidewater Inc. | — | EXIT | 全売却 |
| 46 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 47 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 48 | OIS | Oil States International INC | — | NEW | 新規購入 |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 50 | SPWRQ | Sunpower CORP | — | NEW | 新規購入 |