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 | 13.96% | — | — | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 6.17% | — | -0.31% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.70% | — | -4.48% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 4.44% | — | -8.70% | |
| 5 | HAL | Halliburton Co | 株式-エネルギー | 3.95% | — | -8.82% | |
| 6 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 3.81% | — | -1.85% | |
| 7 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 3.75% | — | -8.00% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.71% | — | -10.00% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.21% | — | — | |
| 10 | HES | Hess CORP | 株式-その他 | 3.19% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | 株式-その他 | 3.12% | — | -4.26% | |
| 12 | CXOEUR | Concho Resources INC | 株式-その他 | 3.11% | — | -20.00% | |
| 13 | XECEUR | Cimarex Energy Co | 株式-その他 | 3.09% | — | -14.29% | |
| 14 | ✓ | 株式-その他 | 2.91% | — | +20.00% | ||
| 15 | SM | Sm Energy Co | 株式-エネルギー | 2.71% | — | +12.50% | |
| 16 | BKR | Baker Hughes Company | 株式-エネルギー | 2.67% | — | -4.76% | |
| 17 | ✓ | FMC Technologies, Inc. | 株式-その他 | 2.63% | — | — | |
| 18 | RRC | Range Resources CORP | 株式-エネルギー | 2.49% | — | +33.33% | |
| 19 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.45% | — | -24.53% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 2.36% | — | -4.55% | |
| 21 | HP | Helmerich & Payne | 株式-エネルギー | 2.29% | — | -15.38% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 2.14% | — | — | |
| 23 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.98% | — | +40.00% | |
| 24 | CFFN | Capitol Federal Financial In | 株式-その他 | 1.59% | — | — | |
| 25 | ✓ | Rand Logistics INC | 株式-その他 | 1.55% | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.31% | — | — | |
| 27 | MOS | Mosaic Co/the | 株式-素材 | 1.03% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.99% | — | — | |
| 29 | FF | Futurefuel CORP | 株式-その他 | 0.96% | — | — | |
| 30 | OSG | Octave Specialty Group INC | 株式-その他 | 0.85% | — | — | |
| 31 | AREXQ | Approach Resources INC | 株式-その他 | 0.81% | — | -56.04% | |
| 32 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.71% | — | -13.79% | |
| 33 | ✓ | Affymetrix INC Oc-cap Stk | 株式-その他 | 0.67% | — | — | |
| 34 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.52% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.51% | — | — | |
| 36 | ✓ | Qlt INC | 株式-その他 | 0.49% | — | — | |
| 37 | ✓ | Relypsa INC | 株式-その他 | 0.45% | — | +41.84% | |
| 38 | ✓ | Depomed INC | 株式-その他 | 0.27% | — | -16.85% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | — | -9.01% | |
| 40 | ✓ | Columbia Labs Incorporated Com New | 株式-その他 | 0.20% | — | — | |
| 41 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.19% | — | — | |
| 42 | ✓ | Essex Rent CORP Com | 株式-その他 | 0.18% | — | — | |
| 43 | ✓ | Eclipse Resourc | 株式-その他 | 0.18% | — | — | |
| 44 | ✓ | Auspex Pharmaceuticals INC | 株式-その他 | 0.14% | — | — | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 0.12% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | — | |
| 47 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.12% | — | — | |
| 48 | GM | General Motors Co | 株式-一般消費財 | 0.11% | — | — | |
| 49 | ✓ | State Investors Bancorp, Inc. | 株式-その他 | 0.09% | — | — | |
| 50 | ✓ | Standard Financial Corp. | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +0.8% | +40.00% | 増加 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.6% | -4.48% | 減少 |
| 3 | RRC | Range Resources CORP | +0.6% | +33.33% | 増加 |
| 4 | ✓ | +0.6% | +20.00% | 増加 | |
| 5 | SM | Sm Energy Co | +0.5% | +12.50% | 増加 |
| 6 | CNQ | Canadian Natural Resources | +0.4% | — | 変化なし |
| 7 | HES | Hess CORP | +0.3% | — | 変化なし |
| 8 | ✓ | Whiting Petroleum Corp. | +0.2% | -1.85% | 減少 |
| 9 | SLB | Slb LTD | +0.2% | -8.70% | 減少 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -10.00% | 減少 |
| 11 | HAL | Halliburton Co | +0.1% | -8.82% | 減少 |
| 12 | ✓ | Affymetrix INC Oc-cap Stk | +0.1% | — | 変化なし |
| 13 | BKR | Baker Hughes Company | +0.1% | -4.76% | 減少 |
| 14 | ✓ | Relypsa INC | 0% | +41.84% | 増加 |
| 15 | ✓ | Qlt INC | 0% | — | 変化なし |
| 16 | ✓ | Essex Rent CORP Com | -0.1% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -9.01% | 減少 |
| 18 | NBL2EUR | Noble Energy INC | -0.1% | -4.26% | 減少 |
| 19 | HHC* | Howard Hughes Corp/the | -0.1% | -13.79% | 減少 |
| 20 | ✓ | Depomed INC | -0.1% | -16.85% | 減少 |
| 21 | XECEUR | Cimarex Energy Co | -0.1% | -14.29% | 減少 |
| 22 | CFFN | Capitol Federal Financial In | -0.2% | — | 変化なし |
| 23 | OSG | Octave Specialty Group INC | -0.2% | — | 変化なし |
| 24 | SWBI | Smith & Wesson Brands, Inc. | -0.2% | -82.80% | 減少 |
| 25 | FF | Futurefuel CORP | -0.3% | — | 変化なし |
| 26 | ✓ | Rand Logistics INC | -0.4% | — | 変化なし |
| 27 | HP | Helmerich & Payne | -0.4% | -15.38% | 減少 |
| 28 | CXOEUR | Concho Resources INC | -0.4% | -20.00% | 減少 |
| 29 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -4.55% | 減少 |
| 30 | SWN1EUR | Southwestern Energy Co | -0.7% | -8.00% | 減少 |
| 31 | PFE | Pfizer INC | -1% | -0.31% | 減少 |
| 32 | CTRA | Coterra Energy INC | -1% | -24.53% | 減少 |
| 33 | AREXQ | Approach Resources INC | -1% | -56.04% | 減少 |
| 34 | LGND | Ligand Pharmaceuticals | -2.1% | — | 変化なし |
| 35 | ✓ | FMC Technologies, Inc. | — | NEW | 新規購入 |
| 36 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 37 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 39 | MUR | Murphy Oil CORP | — | EXIT | 全売却 |
| 40 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 41 | IRDM | Iridium Communications INC | — | NEW | 新規購入 |
| 42 | ✓ | Hyde Pk Acquisition CORP Ii | — | EXIT | 全売却 |
| 43 | ✓ | Eclipse Resourc | — | NEW | 新規購入 |
| 44 | ✓ | Auspex Pharmaceuticals INC | — | NEW | 新規購入 |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新規購入 |
| 46 | GM | General Motors Co | — | NEW | 新規購入 |
| 47 | ✓ | Strategic Oil & Gas Ltdf | — | EXIT | 全売却 |
| 48 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新規購入 |
| 49 | ✓ | Biota Pharmaceutials INC | — | NEW | 新規購入 |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |