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 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 8.24% | — | +298.74% | |
| 2 | RRC | Range Resources CORP | 株式-エネルギー | 7.91% | — | -2.87% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 7.88% | — | -33.45% | |
| 4 | EQT | Eqt CORP | 株式-エネルギー | 7.62% | — | -18.53% | |
| 5 | AR | Antero Resources CORP | 株式-エネルギー | 7.29% | — | +28.47% | |
| 6 | NBL2EUR | Noble Energy INC | 株式-その他 | 6.86% | — | -35.53% | |
| 7 | CNX | Cnx Resources CORP | 株式-エネルギー | 5.40% | — | -14.83% | |
| 8 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 4.74% | — | -3.48% | |
| 9 | QEP | Qep Resources INC | 株式-その他 | 4.04% | — | +3007.76% | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.92% | — | +7.43% | |
| 11 | KOS | Kosmos Energy LTD | 株式-その他 | 3.50% | — | +52.35% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 3.11% | — | +17.69% | |
| 13 | SM | Sm Energy Co | 株式-エネルギー | 3.03% | — | -58.06% | |
| 14 | HCC | Warrior Met Coal INC | 株式-素材 | 2.62% | — | -21.59% | |
| 15 | HLX | Helix Energy Solutions Group | 株式-その他 | 2.47% | — | +2.66% | |
| 16 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 2.44% | — | -10.02% | |
| 17 | TS | Tenaris Sa-adr | 株式-その他 | 2.39% | — | -47.40% | |
| 18 | BTU | Peabody Energy CORP | 株式-エネルギー | 2.24% | — | -41.95% | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 2.16% | — | -8.28% | |
| 20 | UFS | Domtar CORP | 株式-その他 | 1.75% | — | +6186.77% | |
| 21 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.29% | — | -70.91% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.23% | — | -14.29% | |
| 23 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.19% | — | -7.62% | |
| 24 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.00% | — | -64.33% | |
| 25 | FSLR | First Solar INC | 株式-IT | 0.99% | — | -76.70% | |
| 26 | FTSIEUR | Fts International INC | 株式-その他 | 0.96% | — | -33.90% | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.74% | — | -7.93% | |
| 28 | DVN | Devon Energy CORP | 株式-エネルギー | 0.65% | — | — | |
| 29 | ✓ | Credit Suisse Nassau Brh Veloc | 株式-その他 | 0.49% | — | -21.80% | |
| 30 | AGQ | Proshares Ultra Silver | ETF-コモディティ | 0.34% | — | -18.17% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.31% | — | -84.00% | |
| 32 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.25% | — | +295.58% | |
| 33 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.11% | — | -91.50% | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 0.11% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.09% | — | -91.59% | |
| 36 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.09% | — | +8.24% | |
| 37 | MRO* | Marathon Oil CORP | 株式-その他 | 0.08% | — | -30.84% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.07% | — | -28.07% | |
| 39 | ✓ | Cmb Tech NV | 株式-その他 | 0.06% | — | +34.48% | |
| 40 | HES | Hess CORP | 株式-その他 | 0.06% | — | -97.64% | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.05% | — | — | |
| 42 | ERII | Energy Recovery INC | 株式-その他 | 0.05% | — | -25.84% | |
| 43 | WMB | Williams Cos INC | 株式-エネルギー | 0.05% | — | -31.21% | |
| 44 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.04% | — | -58.25% | |
| 45 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.03% | — | -18.36% | |
| 46 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.02% | — | -86.32% | |
| 47 | CXOEUR | Concho Resources INC | 株式-その他 | 0.02% | — | -76.64% | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.02% | — | — | |
| 49 | TELLEUR | Tellurian INC | 株式-その他 | 0.01% | — | -28.57% | |
| 50 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +6.7% | +298.74% | 増加 |
| 2 | QEP | Qep Resources INC | +3.9% | +3007.76% | 増加 |
| 3 | RRC | Range Resources CORP | +2.6% | -2.87% | 減少 |
| 4 | KOS | Kosmos Energy LTD | +2.1% | +52.35% | 増加 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +2% | -33.45% | 減少 |
| 6 | UFS | Domtar CORP | +1.7% | +6186.77% | 増加 |
| 7 | PTEN | Patterson-uti Energy INC | +1.5% | -3.48% | 減少 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.2% | +17.69% | 増加 |
| 9 | CLF | Cleveland-cliffs INC | +1% | -64.33% | 減少 |
| 10 | HLX | Helix Energy Solutions Group | +1% | +2.66% | 増加 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.9% | +7.43% | 増加 |
| 12 | AR | Antero Resources CORP | +0.4% | +28.47% | 増加 |
| 13 | CJ1EUR | C&j Energy Services INC | +0.3% | -10.02% | 減少 |
| 14 | LNG | Cheniere Energy INC | +0.2% | +295.58% | 増加 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | -8.28% | 減少 |
| 16 | FTSIEUR | Fts International INC | 0% | -33.90% | 減少 |
| 17 | SLV | Ishares Silver Trust | — | -7.62% | 減少 |
| 18 | GLD | Spdr Gold Shares | -0.1% | -14.29% | 減少 |
| 19 | AGQ | Proshares Ultra Silver | -0.1% | -18.17% | 減少 |
| 20 | ✓ | Credit Suisse Nassau Brh Veloc | -0.1% | -21.80% | 減少 |
| 21 | EQT | Eqt CORP | -0.1% | -18.53% | 減少 |
| 22 | WPXUSD | Wpx Energy INC | -0.1% | -86.32% | 減少 |
| 23 | TRGP | Targa Resources CORP | -0.2% | -7.93% | 減少 |
| 24 | WY | Weyerhaeuser Co | -0.3% | — | 変化なし |
| 25 | NBL2EUR | Noble Energy INC | -0.5% | -35.53% | 減少 |
| 26 | CNX | Cnx Resources CORP | -0.7% | -14.83% | 減少 |
| 27 | TS | Tenaris Sa-adr | -0.7% | -47.40% | 減少 |
| 28 | XECEUR | Cimarex Energy Co | -0.8% | -18.36% | 減少 |
| 29 | LPX | Louisiana-pacific CORP | -0.8% | -91.59% | 減少 |
| 30 | CPE3EUR | Callon Petroleum Co | -0.9% | -91.50% | 減少 |
| 31 | CCAP | Crescent Capital BDC, Inc. | -1.3% | -84.00% | 減少 |
| 32 | HES | Hess CORP | -1.5% | -97.64% | 減少 |
| 33 | BTU | Peabody Energy CORP | -1.5% | -41.95% | 減少 |
| 34 | SWN1EUR | Southwestern Energy Co | -1.6% | -70.91% | 減少 |
| 35 | FSLR | First Solar INC | -2.1% | -76.70% | 減少 |
| 36 | SM | Sm Energy Co | -2.8% | -58.06% | 減少 |
| 37 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 38 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 39 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 40 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 41 | CEIXEUR | Consol Energy INC | — | EXIT | 全売却 |
| 42 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 全売却 |
| 43 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 44 | AA | Alcoa CORP | — | EXIT | 全売却 |
| 45 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 46 | MTDR | Matador Resources Co | — | EXIT | 全売却 |
| 47 | OSBCAD | Norbord INC | — | EXIT | 全売却 |
| 48 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 全売却 |
| 49 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 全売却 |
| 50 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | 全売却 |