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 | 16.48% | — | -14.92% | |
| 2 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.77% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | 株式-その他 | 3.70% | — | +25.05% | |
| 4 | FE | Firstenergy CORP | 株式-公益事業 | 3.22% | — | -55.34% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.81% | — | +11.87% | |
| 6 | RIG | Transocean Ltd. | 株式-エネルギー | 2.63% | — | +148.62% | |
| 7 | XOGEUR | Extraction Oil & Gas INC | 株式-その他 | 2.62% | — | +15.39% | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 2.58% | — | -28.59% | |
| 9 | ASH | Ashland INC | 株式-素材 | 2.49% | — | +27.96% | |
| 10 | NRG | Nrg Energy INC | 株式-公益事業 | 2.40% | — | -26.84% | |
| 11 | VAL | Valaris Limited | 株式-エネルギー | 2.19% | — | +107.59% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.12% | — | +1.87% | |
| 13 | TS | Tenaris Sa-adr | 株式-その他 | 2.05% | — | +75.03% | |
| 14 | WAB | Wabtec CORP | 株式-資本財 | 2.00% | — | +1067.10% | |
| 15 | ETR | Entergy CORP | 株式-公益事業 | 1.99% | — | +56.89% | |
| 16 | ✓ | Rowan Companies PLC | 株式-その他 | 1.93% | — | +26.50% | |
| 17 | EIX | Edison International | 株式-公益事業 | 1.86% | — | +3.19% | |
| 18 | PPL | Ppl CORP | 株式-公益事業 | 1.55% | — | +24.77% | |
| 19 | ED | Consolidated Edison INC | 株式-公益事業 | 1.49% | — | +5.94% | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 1.47% | — | +1.27% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.41% | — | — | |
| 22 | AEP | American Electric Power | 株式-公益事業 | 1.40% | — | -35.89% | |
| 23 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.33% | — | -78.24% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.29% | — | +728.22% | |
| 25 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 1.26% | — | +21.43% | |
| 26 | ✓ | 株式-その他 | 0.88% | — | +43.38% | ||
| 27 | ECHO1EUR | Echo Global Logistics INC | 株式-その他 | 0.81% | — | +25.55% | |
| 28 | MTZ | Mastec INC | 株式-資本財 | 0.81% | — | +160.94% | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 0.80% | — | — | |
| 30 | ACM | Aecom | 株式-資本財 | 0.80% | — | +4.18% | |
| 31 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.76% | — | -13.19% | |
| 32 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.76% | — | -24.78% | |
| 33 | ✓ | Rsp Permian INC | 株式-その他 | 0.76% | — | +106.11% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.73% | — | -61.94% | |
| 35 | STN | Stantec INC | 株式-その他 | 0.72% | — | -48.94% | |
| 36 | R | Ryder System INC | 株式-資本財 | 0.69% | — | -74.09% | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.69% | — | -0.00% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.68% | — | +10.73% | |
| 39 | WRUSD | Westar Energy INC | 株式-その他 | 0.67% | — | — | |
| 40 | EXC | Exelon CORP | 株式-公益事業 | 0.64% | — | -72.60% | |
| 41 | NUE | Nucor CORP | 株式-素材 | 0.61% | — | -77.83% | |
| 42 | OLN | Olin CORP | 株式-素材 | 0.60% | — | -60.07% | |
| 43 | NE | Noble Corporation plc | 株式-エネルギー | 0.59% | — | — | |
| 44 | BTE | Baytex Energy CORP | 株式-その他 | 0.58% | — | +19.64% | |
| 45 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.57% | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.56% | — | +64.28% | |
| 47 | FTV | Fortive CORP | 株式-IT | 0.55% | — | -69.67% | |
| 48 | DYN | Dynegy INC New Del | 株式-その他 | 0.53% | — | -50.95% | |
| 49 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.50% | — | +1021.63% | |
| 50 | DYN 7 07-01-19 | Vistra Energy CORP | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +2% | +148.62% | 増加 |
| 2 | WAB | Wabtec CORP | +1.8% | +1067.10% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | -14.92% | 減少 |
| 4 | VAL | Valaris Limited | +1.5% | +107.59% | 増加 |
| 5 | BERYEUR | Berry Global Group INC | +1.4% | +25.05% | 増加 |
| 6 | IWM | Ishares Russell 2000 ETF | +1.2% | +728.22% | 増加 |
| 7 | XOGEUR | Extraction Oil & Gas INC | +1.1% | +15.39% | 増加 |
| 8 | TS | Tenaris Sa-adr | +1% | +75.03% | 増加 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +1% | +11.87% | 増加 |
| 10 | ETR | Entergy CORP | +1% | +56.89% | 増加 |
| 11 | ✓ | Rowan Companies PLC | +1% | +26.50% | 増加 |
| 12 | ASH | Ashland INC | +0.9% | +27.96% | 増加 |
| 13 | MTZ | Mastec INC | +0.6% | +160.94% | 増加 |
| 14 | LNG | Cheniere Energy INC | +0.5% | +1021.63% | 増加 |
| 15 | APD | Air Products & Chemicals INC | -0.1% | -28.59% | 減少 |
| 16 | STN | Stantec INC | -0.3% | -48.94% | 減少 |
| 17 | AEP | American Electric Power | -0.3% | -35.89% | 減少 |
| 18 | KMI | Kinder Morgan INC | -0.4% | -69.45% | 減少 |
| 19 | OLN | Olin CORP | -0.5% | -60.07% | 減少 |
| 20 | VALE | Vale Sa-sp Adr | -0.5% | -90.88% | 減少 |
| 21 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -61.94% | 減少 |
| 22 | GSBC | Great Southern Bancorp, Inc. | -0.7% | -74.24% | 減少 |
| 23 | FTV | Fortive CORP | -0.7% | -69.67% | 減少 |
| 24 | R | Ryder System INC | -1.1% | -74.09% | 減少 |
| 25 | EXC | Exelon CORP | -1.1% | -72.60% | 減少 |
| 26 | GRA1EUR | Wr Grace & Co | -1.2% | -81.38% | 減少 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | -1.3% | -97.24% | 減少 |
| 28 | ✓ | Calpine CORP | -1.4% | -82.52% | 減少 |
| 29 | USX1 | United States Steel CORP | -1.5% | -98.01% | 減少 |
| 30 | NUE | Nucor CORP | -1.6% | -77.83% | 減少 |
| 31 | FE | Firstenergy CORP | -2.2% | -55.34% | 減少 |
| 32 | PEG | Public Service Enterprise Gp | -3.1% | -78.24% | 減少 |
| 33 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 34 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 35 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 36 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 37 | CE | Celanese CORP | — | EXIT | 全売却 |
| 38 | ✓ | Swift Transn Co | — | EXIT | 全売却 |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 40 | ATO | Atmos Energy CORP | — | EXIT | 全売却 |
| 41 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 43 | WRUSD | Westar Energy INC | — | NEW | 新規購入 |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 45 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 46 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 全売却 |
| 48 | WLK | Westlake CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Venator Matls PLC | — | NEW | 新規購入 |