CIK: 0001279151
申告総資産額
$1.7億
| # | 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 | DYN | Dynegy INC New Del | 株式-その他 | 8.19% | — | +5.22% | |
| 2 | PCG | P G & E CORP | 株式-公益事業 | 7.81% | — | +7.48% | |
| 3 | ✓ | Calpine CORP | 株式-その他 | 7.79% | — | -6.79% | |
| 4 | DUK | Duke Energy CORP | 株式-公益事業 | 7.07% | — | +51.14% | |
| 5 | FE | Firstenergy CORP | 株式-公益事業 | 6.28% | — | +286.84% | |
| 6 | ETR | Entergy CORP | 株式-公益事業 | 5.39% | — | +5.72% | |
| 7 | ASH | Ashland Inc. | 株式-素材 | 4.12% | — | +663.92% | |
| 8 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.85% | — | — | |
| 9 | NGG | National Grid plc | 株式-公益事業 | 2.20% | — | -22.76% | |
| 10 | D | Dominion Energy INC | 株式-公益事業 | 2.16% | — | +14285.71% | |
| 11 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.07% | — | +422.14% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 1.83% | — | — | |
| 13 | ✓ | Integrys Energy Group INC | 株式-その他 | 1.81% | — | -37.34% | |
| 14 | ✓ | Wisconsin Energy CORP | 株式-その他 | 1.69% | — | — | |
| 15 | PPL | Ppl CORP | 株式-公益事業 | 1.69% | — | +27.25% | |
| 16 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.47% | — | +131.57% | |
| 17 | ✓ | Laclede Group INC Com | 株式-その他 | 1.42% | — | -6.28% | |
| 18 | EXC | Exelon CORP | 株式-公益事業 | 1.27% | — | -87.76% | |
| 19 | POR | Portland General Electric Co | 株式-公益事業 | 1.16% | — | -34.76% | |
| 20 | CMS | Cms Energy CORP | 株式-公益事業 | 1.15% | — | -47.34% | |
| 21 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.10% | — | +29.68% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.07% | — | -56.54% | |
| 23 | ✓ | Con-way INC Com | 株式-その他 | 1.04% | — | +12.06% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.00% | — | +53.78% | |
| 25 | RS | Reliance INC | 株式-素材 | 0.94% | — | — | |
| 26 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.89% | — | — | |
| 27 | R | Ryder System INC | 株式-資本財 | 0.87% | — | — | |
| 28 | ✓ | Swift Transn Co | 株式-その他 | 0.82% | — | +84.87% | |
| 29 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 0.78% | — | +86.85% | |
| 30 | RIG | Transocean Ltd. | 株式-エネルギー | 0.75% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.74% | — | — | |
| 32 | ✓ | 株式-その他 | 0.72% | — | +310.29% | ||
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | — | -90.91% | |
| 34 | AEP | American Electric Power | 株式-公益事業 | 0.68% | — | +2764.18% | |
| 35 | ✓ | Pacific Drilling SA Luxembou | 株式-その他 | 0.67% | — | +29.13% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | — | — | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 0.59% | — | -79.96% | |
| 38 | ✓ | Urs CORP New | 株式-その他 | 0.59% | — | — | |
| 39 | ✓ | Atwood Oceanics INC | 株式-その他 | 0.58% | — | +711.28% | |
| 40 | PPG | Ppg Industries INC | 株式-素材 | 0.55% | +2.18% | NEW | |
| 41 | PH | Parker Hannifin CORP | 株式-資本財 | 0.54% | — | +177.26% | |
| 42 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.54% | — | -58.23% | |
| 43 | STLD | Steel Dynamics INC | 株式-素材 | 0.49% | — | — | |
| 44 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.48% | — | — | |
| 45 | ✓ | Tesoro CORP | 株式-その他 | 0.47% | — | -10.90% | |
| 46 | DOW | Dow Chem Co | 株式-素材 | 0.44% | — | — | |
| 47 | EMN | Eastman Chemical Co | 株式-素材 | 0.43% | — | -72.41% | |
| 48 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 0.42% | — | — | |
| 49 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 0.40% | — | +265.48% | |
| 50 | ✓ | Chemtura CORP | 株式-その他 | 0.39% | — | +95.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +4.8% | +286.84% | 増加 |
| 2 | ASH | Ashland Inc. | +3.6% | +663.92% | 増加 |
| 3 | DUK | Duke Energy CORP | +2.7% | +51.14% | 増加 |
| 4 | D | Dominion Energy INC | +2.2% | +14285.71% | 増加 |
| 5 | DYN | Dynegy INC New Del | +1.8% | +5.22% | 増加 |
| 6 | TECK | Teck Resources Ltd-cls B | +1.6% | +422.14% | 増加 |
| 7 | PCG | P G & E CORP | +1.3% | +7.48% | 増加 |
| 8 | NSC | Norfolk Southern CORP | +0.9% | +131.57% | 増加 |
| 9 | ETR | Entergy CORP | +0.8% | +5.72% | 増加 |
| 10 | AEP | American Electric Power | +0.7% | +2764.18% | 増加 |
| 11 | ✓ | +0.6% | +310.29% | 増加 | |
| 12 | PPL | Ppl CORP | +0.5% | +27.25% | 増加 |
| 13 | ✓ | Atwood Oceanics INC | +0.5% | +711.28% | 増加 |
| 14 | NGG | National Grid plc | -0.4% | -22.76% | 減少 |
| 15 | POR | Portland General Electric Co | -0.4% | -34.76% | 減少 |
| 16 | DUK | Du Pont E I De Nemour&Co | -0.6% | -75.00% | 減少 |
| 17 | ✓ | Integrys Energy Group INC | -0.7% | -37.34% | 減少 |
| 18 | CMS | Cms Energy CORP | -0.8% | -47.34% | 減少 |
| 19 | ✓ | Uil Holdings Corporation | -0.8% | -58.23% | 減少 |
| 20 | ✓ | -0.8% | -75.01% | 減少 | |
| 21 | EMN | Eastman Chemical Co | -1% | -72.41% | 減少 |
| 22 | MPC | Marathon Petroleum CORP | -1.4% | -56.54% | 減少 |
| 23 | VLO | Valero Energy CORP | -2.1% | -79.96% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.4% | -90.91% | 減少 |
| 25 | EXC | Exelon CORP | -6.8% | -87.76% | 減少 |
| 26 | ATO | Atmos Energy CORP | — | NEW | 新規購入 |
| 27 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | AWK | American Water Works Co INC | — | EXIT | 全売却 |
| 30 | ✓ | Wisconsin Energy CORP | — | NEW | 新規購入 |
| 31 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 32 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 33 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |
| 34 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | KBR | Kbr INC | — | EXIT | 全売却 |
| 37 | RS | Reliance INC | — | NEW | 新規購入 |
| 38 | DOEUR | Diamond Offshore Drilling | — | NEW | 新規購入 |
| 39 | R | Ryder System INC | — | NEW | 新規購入 |
| 40 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 41 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新規購入 |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 全売却 |
| 43 | ACM | Aecom | — | EXIT | 全売却 |
| 44 | ✓ | Urs CORP New | — | NEW | 新規購入 |
| 45 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 46 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 47 | CLDEUR | Cloud Peak Energy INC | — | EXIT | 全売却 |
| 48 | PNW | Pinnacle West Capital | — | NEW | 新規購入 |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 全売却 |
| 50 | WRUSD | Westar Energy INC | — | EXIT | 全売却 |