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 | XECEUR | Cimarex Energy Co | 株式-その他 | 11.51% | — | -34.76% | |
| 2 | ERFGBP | Enerplus CORP | 株式-その他 | 11.22% | — | +9.22% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 10.21% | — | -28.25% | |
| 4 | APY1USD | Apergy CORP | 株式-その他 | 8.78% | — | +51.24% | |
| 5 | CXOEUR | Concho Resources INC | 株式-その他 | 8.74% | — | -7.19% | |
| 6 | EQT | Eqt CORP | 株式-エネルギー | 8.65% | — | +24.46% | |
| 7 | WPXUSD | Wpx Energy INC | 株式-その他 | 8.18% | — | -47.98% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 4.55% | — | -28.07% | |
| 9 | DVN | Devon Energy CORP | 株式-エネルギー | 4.06% | — | -70.44% | |
| 10 | AM | Antero Midstream CORP | 株式-エネルギー | 3.29% | — | -6.72% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 3.06% | — | -7.55% | |
| 12 | HCC | Warrior Met Coal INC | 株式-素材 | 2.94% | — | -9.46% | |
| 13 | OSBCAD | Norbord INC | 株式-その他 | 2.86% | — | -47.69% | |
| 14 | WRKUSD | Westrock Co | 株式-その他 | 2.58% | — | +9.82% | |
| 15 | WMB | Williams Cos INC | 株式-エネルギー | 1.90% | — | — | |
| 16 | QEP | Qep Resources INC | 株式-その他 | 1.86% | — | +64.99% | |
| 17 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.44% | — | -39.84% | |
| 18 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 1.11% | — | — | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.02% | — | +4.38% | |
| 20 | DNOW | Dnow INC | 株式-その他 | 0.60% | — | — | |
| 21 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.59% | — | — | |
| 22 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.43% | — | -86.64% | |
| 23 | ENPH | Enphase Energy INC | 株式-IT | 0.34% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | +6.2% | +9.22% | 増加 |
| 2 | APY1USD | Apergy CORP | +5.6% | +51.24% | 増加 |
| 3 | ETRNUSD | Equitrans Midstream CORP | +4.4% | -28.07% | 減少 |
| 4 | EQT | Eqt CORP | +4.2% | +24.46% | 増加 |
| 5 | PE1EUR | Parsley Energy Inc-class A | +2.8% | -28.25% | 減少 |
| 6 | AM | Antero Midstream CORP | +1.9% | -6.72% | 減少 |
| 7 | QEP | Qep Resources INC | +1.6% | +64.99% | 増加 |
| 8 | XECEUR | Cimarex Energy Co | +1.4% | -34.76% | 減少 |
| 9 | WPXUSD | Wpx Energy INC | +1.1% | -47.98% | 減少 |
| 10 | CXOEUR | Concho Resources INC | +1% | -7.19% | 減少 |
| 11 | HCC | Warrior Met Coal INC | +0.8% | -9.46% | 減少 |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | +4.38% | 増加 |
| 13 | WRKUSD | Westrock Co | +0.4% | +9.82% | 増加 |
| 14 | OSBCAD | Norbord INC | +0.2% | -47.69% | 減少 |
| 15 | SLV | Ishares Silver Trust | -0.3% | -39.84% | 減少 |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | -0.4% | -7.55% | 減少 |
| 17 | CNX | Cnx Resources CORP | -1.4% | -86.64% | 減少 |
| 18 | DVN | Devon Energy CORP | -3.8% | -70.44% | 減少 |
| 19 | SLB | Slb LTD | — | EXIT | 全売却 |
| 20 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 21 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 22 | VNOM | Viper Energy, Inc. | — | EXIT | 全売却 |
| 23 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 24 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 25 | PUMP | Propetro Holding CORP | — | EXIT | 全売却 |
| 26 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 27 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 28 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 29 | AR | Antero Resources CORP | — | EXIT | 全売却 |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新規購入 |
| 31 | 9KG | Nextier Oilfield Solutions I | — | EXIT | 全売却 |
| 32 | TS | Tenaris Sa-adr | — | EXIT | 全売却 |
| 33 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 34 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 35 | OII | Oceaneering Intl INC | — | NEW | 新規購入 |
| 36 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 全売却 |
| 37 | ENPH | Enphase Energy INC | — | NEW | 新規購入 |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |