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 | AR | Antero Resources CORP | 株式-エネルギー | 8.63% | — | +95.97% | |
| 2 | RRC | Range Resources CORP | 株式-エネルギー | 8.58% | — | +92.60% | |
| 3 | SM | Sm Energy Co | 株式-エネルギー | 7.90% | — | -28.95% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 7.27% | — | +13.85% | |
| 5 | XECEUR | Cimarex Energy Co | 株式-その他 | 7.19% | — | +59.97% | |
| 6 | CNX | Cnx Resources CORP | 株式-エネルギー | 6.93% | — | +15.15% | |
| 7 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 5.03% | — | +62.25% | |
| 8 | HES | Hess CORP | 株式-その他 | 3.78% | — | -26.57% | |
| 9 | CLF | Cleveland-cliffs INC | 株式-素材 | 3.56% | — | +159.19% | |
| 10 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 3.28% | — | +16.57% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 2.86% | — | +114.92% | |
| 12 | HCC | Warrior Met Coal INC | 株式-素材 | 2.66% | — | -4.96% | |
| 13 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 2.48% | — | +46.81% | |
| 14 | EQT | Eqt CORP | 株式-エネルギー | 2.31% | — | -30.81% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 2.23% | — | -72.84% | |
| 16 | BTU | Peabody Energy CORP | 株式-エネルギー | 2.22% | — | -31.61% | |
| 17 | FTSIEUR | Fts International INC | 株式-その他 | 1.95% | — | +22.77% | |
| 18 | HLX | Helix Energy Solutions Group | 株式-その他 | 1.72% | — | +14.11% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.66% | — | +26.80% | |
| 20 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.62% | — | +18.44% | |
| 21 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.55% | — | -23.32% | |
| 22 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.38% | — | +386.90% | |
| 23 | ARCH1EUR | Arch Resources INC | 株式-その他 | 1.11% | — | -3.90% | |
| 24 | BASEUR | Basic Energy Services INC | 株式-その他 | 1.09% | — | -20.89% | |
| 25 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.98% | — | +17.43% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.87% | — | -5.81% | |
| 27 | AM | Antero Midstream Corporation | 株式-エネルギー | 0.86% | — | +743.44% | |
| 28 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.79% | — | -45.56% | |
| 29 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.74% | — | +10665.71% | |
| 30 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.66% | — | +1005.87% | |
| 31 | VAL | Valaris Limited | 株式-エネルギー | 0.66% | — | — | |
| 32 | WRKUSD | Westrock Co | 株式-その他 | 0.66% | — | +579.22% | |
| 33 | ✓ | Rowan Companies PLC | 株式-その他 | 0.63% | — | -66.53% | |
| 34 | UFS | Domtar CORP | 株式-その他 | 0.63% | — | — | |
| 35 | ✓ | Credit Suisse Nassau Brh | 株式-その他 | 0.61% | — | +242.06% | |
| 36 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.56% | — | +238.50% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.49% | — | — | |
| 38 | AGQ | Proshares Ultra Silver | ETF-コモディティ | 0.46% | — | -8.93% | |
| 39 | FTI | TechnipFMC plc | 株式-エネルギー | 0.28% | — | — | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 0.11% | — | -97.98% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.11% | — | -12.00% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.10% | — | +17.52% | |
| 43 | WMB | Williams Cos INC | 株式-エネルギー | 0.10% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.08% | — | +142.22% | |
| 45 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.08% | — | +47.53% | |
| 46 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.08% | — | — | |
| 47 | MRO* | Marathon Oil CORP | 株式-その他 | 0.07% | — | -42.55% | |
| 48 | ERII | Energy Recovery INC | 株式-その他 | 0.07% | — | -4.17% | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.06% | — | -11.96% | |
| 50 | ENB | Enbridge INC | 株式-エネルギー | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +2.1% | +62.25% | 増加 |
| 2 | CLF | Cleveland-cliffs INC | +2% | +159.19% | 増加 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.6% | +13.85% | 増加 |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +1.2% | +114.92% | 増加 |
| 5 | PTEN | Patterson-uti Energy INC | +1.1% | +386.90% | 増加 |
| 6 | CPE3EUR | Callon Petroleum Co | +1% | +16.57% | 増加 |
| 7 | AM | Antero Midstream Corporation | +0.8% | +743.44% | 増加 |
| 8 | CJ1EUR | C&j Energy Services INC | +0.7% | +46.81% | 増加 |
| 9 | TRGP | Targa Resources CORP | +0.7% | +10665.71% | 増加 |
| 10 | GPK | Graphic Packaging Holding Co | +0.6% | +1005.87% | 増加 |
| 11 | WRKUSD | Westrock Co | +0.6% | +579.22% | 増加 |
| 12 | HLX | Helix Energy Solutions Group | +0.5% | +14.11% | 増加 |
| 13 | AR | Antero Resources CORP | +0.5% | +95.97% | 増加 |
| 14 | CEIXEUR | Consol Energy INC | +0.4% | +238.50% | 増加 |
| 15 | ✓ | Credit Suisse Nassau Brh | +0.4% | +242.06% | 増加 |
| 16 | GLD | Spdr Gold Shares | +0.4% | +26.80% | 増加 |
| 17 | NBL2EUR | Noble Energy INC | +0.2% | +18.44% | 増加 |
| 18 | ARCH1EUR | Arch Resources INC | +0.2% | -3.90% | 減少 |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -5.81% | 減少 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +142.22% | 増加 |
| 21 | CNX | Cnx Resources CORP | 0% | +15.15% | 増加 |
| 22 | HCC | Warrior Met Coal INC | 0% | -4.96% | 減少 |
| 23 | AGQ | Proshares Ultra Silver | -0.1% | -8.93% | 減少 |
| 24 | BASEUR | Basic Energy Services INC | -0.3% | -20.89% | 減少 |
| 25 | TECK | Teck Resources Ltd-cls B | -0.4% | -23.32% | 減少 |
| 26 | SM | Sm Energy Co | -0.5% | -28.95% | 減少 |
| 27 | LPX | Louisiana-pacific CORP | -0.6% | -45.56% | 減少 |
| 28 | DVN | Devon Energy CORP | -0.6% | -97.98% | 減少 |
| 29 | RRC | Range Resources CORP | -0.6% | +92.60% | 増加 |
| 30 | HES | Hess CORP | -0.7% | -26.57% | 減少 |
| 31 | XECEUR | Cimarex Energy Co | -0.8% | +59.97% | 増加 |
| 32 | ✓ | Rowan Companies PLC | -0.9% | -66.53% | 減少 |
| 33 | QEP | Qep Resources INC | -0.9% | -98.44% | 減少 |
| 34 | EQT | Eqt CORP | -1.5% | -30.81% | 減少 |
| 35 | BTU | Peabody Energy CORP | -1.6% | -31.61% | 減少 |
| 36 | PE1EUR | Parsley Energy Inc-class A | -5.6% | -72.84% | 減少 |
| 37 | LLEXQ | Lilis Energy INC | — | EXIT | 全売却 |
| 38 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 全売却 |
| 39 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 40 | UFS | Domtar CORP | — | NEW | 新規購入 |
| 41 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新規購入 |
| 43 | OSBCAD | Norbord INC | — | EXIT | 全売却 |
| 44 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 45 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 46 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 47 | IP | International Paper Co | — | EXIT | 全売却 |
| 48 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 49 | MUSA | Murphy USA INC | — | EXIT | 全売却 |
| 50 | ✓ | Weyerhaeuser Co Mtn Be | — | NEW | 新規購入 |