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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.19% | — | +2166.17% | |
| 2 | EXC | Exelon CORP | 株式-公益事業 | 8.20% | — | +841.49% | |
| 3 | ✓ | Calpine CORP | 株式-その他 | 5.61% | — | — | |
| 4 | DUK | Duke Energy CORP | 株式-公益事業 | 5.37% | — | +15.26% | |
| 5 | FE | Firstenergy CORP | 株式-公益事業 | 4.35% | — | +7.42% | |
| 6 | EIX | Edison International | 株式-公益事業 | 3.44% | — | — | |
| 7 | PCG | P G & E CORP | 株式-公益事業 | 3.42% | — | -37.76% | |
| 8 | PPL | Ppl CORP | 株式-公益事業 | 3.30% | — | +188.58% | |
| 9 | DYN | Dynegy INC New Del | 株式-その他 | 3.03% | — | -58.03% | |
| 10 | ✓ | Laclede Group INC Com | 株式-その他 | 2.82% | — | +204.99% | |
| 11 | ASH | Ashland Inc. | 株式-素材 | 2.55% | — | -10.51% | |
| 12 | D | Dominion Energy INC | 株式-公益事業 | 2.23% | — | +61.97% | |
| 13 | OGE | Oge Energy CORP | 株式-公益事業 | 1.90% | — | +1509.19% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.82% | — | +46.52% | |
| 15 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.76% | — | — | |
| 16 | NI | Nisource INC | 株式-公益事業 | 1.73% | — | — | |
| 17 | AEE | Ameren Corporation | 株式-公益事業 | 1.72% | — | +785.23% | |
| 18 | ✓ | 株式-その他 | 1.51% | — | — | ||
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.48% | — | +974.18% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.41% | — | +132.46% | |
| 21 | RIG | Transocean Ltd. | 株式-エネルギー | 1.29% | — | +150.00% | |
| 22 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.26% | — | -8.43% | |
| 23 | ✓ | Uil Holdings Corporation | 株式-その他 | 1.23% | — | +244.45% | |
| 24 | RS | Reliance INC | 株式-素材 | 1.09% | — | +75.71% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.04% | — | +254.27% | |
| 26 | ✓ | Atwood Oceanics INC | 株式-その他 | 1.01% | — | +166.36% | |
| 27 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.95% | — | — | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.93% | — | -5.56% | |
| 29 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 0.82% | — | +68.83% | |
| 30 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.79% | — | — | |
| 31 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.75% | — | — | |
| 32 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.75% | — | +90.23% | |
| 33 | ✓ | Integrys Energy Group INC | 株式-その他 | 0.73% | — | -46.33% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 0.71% | — | +247.89% | |
| 35 | IYT | Ishares US Transportation Et | ETF-その他 | 0.68% | — | — | |
| 36 | CSX | Csx CORP | 株式-資本財 | 0.67% | — | +0.08% | |
| 37 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.67% | — | — | |
| 38 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 39 | ✓ | Pacific Drilling SA Luxembou | 株式-その他 | 0.64% | — | +64.44% | |
| 40 | PPG | Ppg Industries INC | 株式-素材 | 0.59% | +2.18% | NEW | |
| 41 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.59% | — | +3.67% | |
| 42 | WDC | Western Digital Corporation | 株式-IT | 0.58% | — | +1433.33% | |
| 43 | ✓ | Con-way INC Com | 株式-その他 | 0.56% | — | -30.83% | |
| 44 | PWR | Quanta Services INC | 株式-資本財 | 0.55% | — | +351.04% | |
| 45 | ✓ | Abengoa Yield PLC | 株式-その他 | 0.53% | — | — | |
| 46 | ✓ | Ocean Rig Udw INC | 株式-その他 | 0.50% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.49% | — | — | |
| 48 | ✓ | 株式-その他 | 0.48% | — | — | ||
| 49 | ✓ | 株式-その他 | 0.45% | — | — | ||
| 50 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.43% | — | -79.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | +2166.17% | 増加 |
| 2 | EXC | Exelon CORP | +6.9% | +841.49% | 増加 |
| 3 | OGE | Oge Energy CORP | +1.7% | +1509.19% | 増加 |
| 4 | PPL | Ppl CORP | +1.6% | +188.58% | 増加 |
| 5 | AEE | Ameren Corporation | +1.4% | +785.23% | 増加 |
| 6 | ✓ | Laclede Group INC Com | +1.4% | +204.99% | 増加 |
| 7 | WMB | Williams Cos INC | +1.3% | +974.18% | 増加 |
| 8 | ✓ | Uil Holdings Corporation | +0.7% | +244.45% | 増加 |
| 9 | DOW | Dow Chem Co | +0.6% | +254.27% | 増加 |
| 10 | RIG | Transocean Ltd. | +0.5% | +150.00% | 増加 |
| 11 | WDC | Western Digital Corporation | +0.5% | +1433.33% | 増加 |
| 12 | ✓ | Atwood Oceanics INC | +0.4% | +166.36% | 増加 |
| 13 | APD | Air Products & Chemicals INC | +0.4% | +247.89% | 増加 |
| 14 | PWR | Quanta Services INC | +0.4% | +351.04% | 増加 |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +132.46% | 増加 |
| 16 | RS | Reliance INC | +0.2% | +75.71% | 増加 |
| 17 | D | Dominion Energy INC | +0.1% | +61.97% | 増加 |
| 18 | NEE | Nextera Energy INC | 0% | +46.52% | 増加 |
| 19 | AEP | American Electric Power | -0.7% | -95.52% | 減少 |
| 20 | ✓ | Integrys Energy Group INC | -1.1% | -46.33% | 減少 |
| 21 | DUK | Duke Energy CORP | -1.7% | +15.26% | 増加 |
| 22 | FE | Firstenergy CORP | -1.9% | +7.42% | 増加 |
| 23 | ✓ | Calpine CORP | -2.2% | — | 変化なし |
| 24 | ATO | Atmos Energy CORP | -2.4% | -79.22% | 減少 |
| 25 | PCG | P G & E CORP | -4.4% | -37.76% | 減少 |
| 26 | DYN | Dynegy INC New Del | -5.2% | -58.03% | 減少 |
| 27 | ETR | Entergy CORP | -5.4% | -99.39% | 減少 |
| 28 | EIX | Edison International | — | NEW | 新規購入 |
| 29 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 30 | NI | Nisource INC | — | NEW | 新規購入 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | NGG | National Grid plc | — | EXIT | 全売却 |
| 33 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 34 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 35 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 36 | TXNM | Txnm Energy INC | — | NEW | 新規購入 |
| 37 | POR | Portland General Electric Co | — | EXIT | 全売却 |
| 38 | CMS | Cms Energy CORP | — | EXIT | 全売却 |
| 39 | PBF | Pbf Energy Inc-class A | — | EXIT | 全売却 |
| 40 | IYT | Ishares US Transportation Et | — | NEW | 新規購入 |
| 41 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ✓ | Abengoa Yield PLC | — | NEW | 新規購入 |
| 44 | ✓ | Ocean Rig Udw INC | — | NEW | 新規購入 |
| 45 | SWX | Southwest Gas Holdings INC | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 49 | ✓ | Urs CORP New | — | EXIT | 全売却 |
| 50 | CVI | Cvr Energy INC | — | NEW | 新規購入 |