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 | 9.44% | — | +184.72% | |
| 2 | FE | Firstenergy CORP | 株式-公益事業 | 5.48% | — | -14.87% | |
| 3 | D | Dominion Energy INC | 株式-公益事業 | 3.95% | — | -0.25% | |
| 4 | DUK | Duke Energy CORP | 株式-公益事業 | 3.86% | — | -21.19% | |
| 5 | DYN | Dynegy INC New Del | 株式-その他 | 3.82% | — | -1.49% | |
| 6 | EXC | Exelon CORP | 株式-公益事業 | 3.41% | — | -66.91% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 3.36% | — | +151.59% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 3.27% | — | +32.52% | |
| 9 | ✓ | Calpine CORP | 株式-その他 | 3.06% | — | -8.43% | |
| 10 | PPL | Ppl CORP | 株式-公益事業 | 2.81% | — | — | |
| 11 | NRG | Nrg Energy INC | 株式-公益事業 | 2.64% | — | +46.44% | |
| 12 | AEE | Ameren Corporation | 株式-公益事業 | 2.55% | — | +83.07% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.21% | — | +10.25% | |
| 14 | PCG | P G & E CORP | 株式-公益事業 | 1.89% | — | -15.69% | |
| 15 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.70% | — | +6.09% | |
| 16 | ✓ | Laclede Group INC Com | 株式-その他 | 1.68% | — | -38.24% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.62% | — | — | |
| 18 | STLD | Steel Dynamics INC | 株式-素材 | 1.56% | — | -30.69% | |
| 19 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.54% | — | — | |
| 20 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.48% | — | +26.15% | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.37% | — | +132.40% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.31% | — | +302.20% | |
| 23 | ASH | Ashland Inc. | 株式-素材 | 1.31% | — | +41.08% | |
| 24 | ✓ | Terraform Pwr INC | 株式-その他 | 1.30% | — | +33.72% | |
| 25 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.30% | — | -40.10% | |
| 26 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.25% | — | +552.69% | |
| 27 | ✓ | Swift Transn Co | 株式-その他 | 1.19% | — | +105.58% | |
| 28 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.17% | — | — | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 1.15% | — | +7.06% | |
| 30 | PPG | Ppg Industries INC | 株式-素材 | 1.07% | +2.18% | NEW | |
| 31 | DOW | Dow Chem Co | 株式-素材 | 0.94% | — | +1714.85% | |
| 32 | R | Ryder System INC | 株式-資本財 | 0.91% | — | -1.34% | |
| 33 | TAC | Transalta CORP | 株式-その他 | 0.86% | — | — | |
| 34 | ENB | Enbridge INC | 株式-エネルギー | 0.85% | — | — | |
| 35 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.80% | — | — | |
| 36 | EIX | Edison International | 株式-公益事業 | 0.68% | — | -31.09% | |
| 37 | ✓ | Abengoa Yield PLC | 株式-その他 | 0.65% | — | +4.24% | |
| 38 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.64% | — | — | |
| 39 | RIG | Transocean Ltd. | 株式-エネルギー | 0.64% | — | — | |
| 40 | TLN | Talen Energy Corporation | 株式-公益事業 | 0.63% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.56% | — | — | |
| 42 | ITT | ITT Inc. | 株式-資本財 | 0.55% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.54% | — | -13.41% | |
| 44 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.54% | — | — | |
| 45 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.54% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.50% | — | — | |
| 47 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.49% | — | — | |
| 48 | KSUEUR | Kansas City Southern | 株式-その他 | 0.48% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.48% | — | — | |
| 50 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.47% | — | -57.10% |
| # | 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 | +5.8% | +184.72% | 増加 |
| 2 | HON | Honeywell International INC | +1.9% | +151.59% | 増加 |
| 3 | NSC | Norfolk Southern CORP | +1% | +552.69% | 増加 |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.9% | +302.20% | 増加 |
| 5 | DOW | Dow Chem Co | +0.9% | +1714.85% | 増加 |
| 6 | AEE | Ameren Corporation | +0.9% | +83.07% | 増加 |
| 7 | NRG | Nrg Energy INC | +0.5% | +46.44% | 増加 |
| 8 | ✓ | Swift Transn Co | +0.5% | +105.58% | 増加 |
| 9 | NEE | Nextera Energy INC | +0.4% | +32.52% | 増加 |
| 10 | SUNEQUSD | Sunedison INC | +0.3% | +6.09% | 増加 |
| 11 | HUN | Huntsman CORP | -0.5% | -74.52% | 減少 |
| 12 | RPM | Rpm International INC | -0.5% | -48.56% | 減少 |
| 13 | EIX | Edison International | -0.5% | -31.09% | 減少 |
| 14 | FOE | Ferro CORP | -0.6% | -72.56% | 減少 |
| 15 | WLK | Westlake CORP | -0.6% | -72.69% | 減少 |
| 16 | MTZ | Mastec INC | -0.7% | -79.52% | 減少 |
| 17 | PCG | P G & E CORP | -0.8% | -15.69% | 減少 |
| 18 | STLD | Steel Dynamics INC | -0.8% | -30.69% | 減少 |
| 19 | ✓ | Uil Holdings Corporation | -0.9% | -57.10% | 減少 |
| 20 | ✓ | Agl Res INC | -0.9% | -83.85% | 減少 |
| 21 | ✓ | Laclede Group INC Com | -1.2% | -38.24% | 減少 |
| 22 | CP | Canadian Pacific Kansa F | -1.4% | -40.10% | 減少 |
| 23 | ✓ | Calpine CORP | -1.6% | -8.43% | 減少 |
| 24 | DUK | Duke Energy CORP | -1.9% | -21.19% | 減少 |
| 25 | FE | Firstenergy CORP | -2.1% | -14.87% | 減少 |
| 26 | EXC | Exelon CORP | -8.6% | -66.91% | 減少 |
| 27 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 29 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 30 | AEP | American Electric Power | — | EXIT | 全売却 |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 32 | TAC | Transalta CORP | — | NEW | 新規購入 |
| 33 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 34 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 35 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 36 | ✓ | Valsparcom | — | EXIT | 全売却 |
| 37 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 38 | TLN | Talen Energy Corporation | — | NEW | 新規購入 |
| 39 | POL4EUR | Polyone Corporation | — | EXIT | 全売却 |
| 40 | ITT | ITT Inc. | — | NEW | 新規購入 |
| 41 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 42 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 43 | PNW | Pinnacle West Capital | — | NEW | 新規購入 |
| 44 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 45 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 46 | DGX | Quest Diagnostics Incorporated | — | EXIT | 全売却 |
| 47 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 48 | MT | ArcelorMittal S.A. | — | EXIT | 全売却 |
| 49 | SO | Southern Co/the | — | NEW | 新規購入 |
| 50 | PNR | Pentair plc | — | NEW | 新規購入 |