CIK: 0000808722
申告総資産額
$2.8億
| # | 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 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 16.07% | — | -3.31% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 7.14% | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 4.40% | — | +6.38% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 4.29% | — | -4.17% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.06% | — | +4.15% | |
| 6 | HAL | Halliburton Co | 株式-エネルギー | 3.83% | — | -2.86% | |
| 7 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 3.58% | — | -15.63% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.58% | — | +25.00% | |
| 9 | CXOEUR | Concho Resources INC | 株式-その他 | 3.51% | — | -6.25% | |
| 10 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.43% | — | +3.92% | |
| 11 | NBL2EUR | Noble Energy INC | 株式-その他 | 3.19% | — | -17.54% | |
| 12 | XECEUR | Cimarex Energy Co | 株式-その他 | 3.19% | — | -6.67% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 2.99% | — | — | |
| 14 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.86% | — | — | |
| 15 | HES | Hess CORP | 株式-その他 | 2.85% | — | -18.18% | |
| 16 | HP | Helmerich & Payne | 株式-エネルギー | 2.67% | — | -18.75% | |
| 17 | BKR | Baker Hughes Company | 株式-エネルギー | 2.61% | — | +23.53% | |
| 18 | FTI | TechnipFMC plc | 株式-エネルギー | 2.40% | — | -4.00% | |
| 19 | ✓ | 株式-その他 | 2.36% | — | +33.33% | ||
| 20 | SM | Sm Energy Co | 株式-エネルギー | 2.18% | — | -30.43% | |
| 21 | RRC | Range Resources CORP | 株式-エネルギー | 1.90% | — | — | |
| 22 | ✓ | Rand Logistics INC | 株式-その他 | 1.90% | — | — | |
| 23 | AREXQ | Approach Resources INC | 株式-その他 | 1.82% | — | +42.19% | |
| 24 | CFFN | Capitol Federal Financial In | 株式-その他 | 1.75% | — | +0.28% | |
| 25 | FF | Futurefuel CORP | 株式-その他 | 1.26% | — | — | |
| 26 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.20% | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.19% | — | — | |
| 28 | MOS | Mosaic Co/the | 株式-素材 | 1.11% | — | -17.66% | |
| 29 | OSG | Octave Specialty Group INC | 株式-その他 | 1.03% | — | +6.12% | |
| 30 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.79% | — | — | |
| 31 | ✓ | Affymetrix INC Oc-cap Stk | 株式-その他 | 0.57% | — | +11.19% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.53% | — | — | |
| 33 | ✓ | Qlt INC | 株式-その他 | 0.47% | — | — | |
| 34 | ✓ | Relypsa INC | 株式-その他 | 0.42% | — | — | |
| 35 | ✓ | Depomed INC | 株式-その他 | 0.36% | — | — | |
| 36 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.28% | — | -33.33% | |
| 37 | ✓ | Hyde Pk Acquisition CORP Ii | 株式-その他 | 0.28% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | — | — | |
| 39 | ✓ | Essex Rent CORP Com | 株式-その他 | 0.23% | — | -21.68% | |
| 40 | ✓ | Columbia Labs Incorporated Com New | 株式-その他 | 0.22% | — | — | |
| 41 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.21% | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.12% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | — | |
| 44 | ✓ | Strategic Oil & Gas Ltdf | 株式-その他 | 0.10% | — | — | |
| 45 | ✓ | State Investors Bancorp, Inc. | 株式-その他 | 0.09% | — | — | |
| 46 | ✓ | China Ceramics Co LTD | 株式-その他 | 0.07% | — | — | |
| 47 | ✓ | Standard Financial Corp. | 株式-その他 | 0.07% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.06% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.06% | — | — | |
| 50 | ✓ | Thestreet INC | 株式-その他 | 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 | LGND | Ligand Pharmaceuticals | +2.2% | -3.31% | 減少 |
| 2 | BKR | Baker Hughes Company | +0.7% | +23.53% | 増加 |
| 3 | SWN1EUR | Southwestern Energy Co | +0.6% | +6.38% | 増加 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +25.00% | 増加 |
| 5 | AREXQ | Approach Resources INC | +0.6% | +42.19% | 増加 |
| 6 | ✓ | +0.5% | +33.33% | 増加 | |
| 7 | FF | Futurefuel CORP | +0.2% | — | 変化なし |
| 8 | HAL | Halliburton Co | +0.2% | -2.86% | 減少 |
| 9 | OSG | Octave Specialty Group INC | +0.2% | +6.12% | 増加 |
| 10 | ✓ | Rand Logistics INC | +0.2% | — | 変化なし |
| 11 | CNQ | Canadian Natural Resources | +0.2% | — | 変化なし |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +4.15% | 増加 |
| 13 | HHC* | Howard Hughes Corp/the | +0.1% | — | 変化なし |
| 14 | ✓ | Depomed INC | +0.1% | — | 変化なし |
| 15 | CLRUSD | Continental Resources Inc/ok | 0% | — | 変化なし |
| 16 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 17 | ✓ | Columbia Labs Incorporated Com New | — | — | 変化なし |
| 18 | DOCUSD | Physicians Realty Trust | — | — | 変化なし |
| 19 | JPM | Jpmorgan Chase & Co | — | — | 変化なし |
| 20 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 21 | ✓ | Thestreet INC | — | — | 変化なし |
| 22 | TTEN | Totalenergies Se -spon Adr | — | — | 変化なし |
| 23 | CXOEUR | Concho Resources INC | 0% | -6.25% | 減少 |
| 24 | XECEUR | Cimarex Energy Co | 0% | -6.67% | 減少 |
| 25 | ACAD | Acadia Pharmaceuticals INC | 0% | — | 変化なし |
| 26 | CFFN | Capitol Federal Financial In | 0% | +0.28% | 増加 |
| 27 | ✓ | China Ceramics Co LTD | -0.1% | — | 変化なし |
| 28 | HP | Helmerich & Payne | -0.1% | -18.75% | 減少 |
| 29 | ✓ | Affymetrix INC Oc-cap Stk | -0.1% | +11.19% | 増加 |
| 30 | SLB | Slb LTD | -0.1% | -4.17% | 減少 |
| 31 | ✓ | Essex Rent CORP Com | -0.1% | -21.68% | 減少 |
| 32 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 33 | SWBI | Smith & Wesson Brands, Inc. | -0.1% | -33.33% | 減少 |
| 34 | MOS | Mosaic Co/the | -0.3% | -17.66% | 減少 |
| 35 | FTI | TechnipFMC plc | -0.3% | -4.00% | 減少 |
| 36 | ✓ | Whiting Petroleum Corp. | -0.5% | -15.63% | 減少 |
| 37 | CTRA | Coterra Energy INC | -0.6% | +3.92% | 増加 |
| 38 | NBL2EUR | Noble Energy INC | -0.8% | -17.54% | 減少 |
| 39 | HES | Hess CORP | -0.9% | -18.18% | 減少 |
| 40 | SM | Sm Energy Co | -1.7% | -30.43% | 減少 |
| 41 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新規購入 |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 43 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 44 | NE | Noble Corporation plc | — | EXIT | 全売却 |
| 45 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 46 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 47 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 48 | ✓ | Relypsa INC | — | NEW | 新規購入 |
| 49 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 全売却 |
| 50 | ✓ | Strategic Oil & Gas Ltdf | — | NEW | 新規購入 |