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 | BERYEUR | Berry Global Group INC | 株式-その他 | 8.82% | — | +50.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.66% | — | +14570.96% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 5.36% | — | -10.58% | |
| 4 | VST | Vistra CORP | 株式-公益事業 | 5.11% | — | +95.08% | |
| 5 | CTRA | Coterra Energy INC | 株式-エネルギー | 4.55% | — | +15.58% | |
| 6 | ASH | Ashland INC | 株式-素材 | 4.15% | — | -5.14% | |
| 7 | CNP | Centerpoint Energy INC | 株式-公益事業 | 3.24% | — | — | |
| 8 | NUE | Nucor CORP | 株式-素材 | 2.72% | — | +8.38% | |
| 9 | DUK | Duke Energy CORP | 株式-公益事業 | 2.56% | — | -20.07% | |
| 10 | ETR | Entergy CORP | 株式-公益事業 | 2.53% | — | +22.58% | |
| 11 | USX1 | United States Steel CORP | 株式-その他 | 1.90% | — | +34.16% | |
| 12 | RS | Reliance INC | 株式-素材 | 1.82% | — | +22.66% | |
| 13 | ACM | Aecom | 株式-資本財 | 1.81% | — | +21.97% | |
| 14 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.72% | — | +258.93% | |
| 15 | XOGEUR | Extraction Oil & Gas INC | 株式-その他 | 1.63% | — | +21.63% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.57% | — | -31.29% | |
| 17 | PPL | Ppl CORP | 株式-公益事業 | 1.35% | — | -59.85% | |
| 18 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 1.32% | — | -10.98% | |
| 19 | FOE | Ferro CORP | 株式-その他 | 1.32% | — | +14.29% | |
| 20 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.24% | — | -16.09% | |
| 21 | 37M | Mrc Global INC | 株式-その他 | 1.24% | — | +1.46% | |
| 22 | ✓ | Rowan Companies Inc | 株式-その他 | 1.23% | — | — | |
| 23 | MDREUR | Mcdermott Intl INC | 株式-その他 | 1.21% | — | +51.81% | |
| 24 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.20% | — | +66.79% | |
| 25 | STN | Stantec INC | 株式-その他 | 1.11% | — | — | |
| 26 | R | Ryder System INC | 株式-資本財 | 1.09% | — | +52.96% | |
| 27 | SRE | Sempra | 株式-公益事業 | 1.09% | — | +89.06% | |
| 28 | FSLR | First Solar INC | 株式-IT | 1.06% | — | -8.85% | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 1.06% | — | +49.21% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 1.01% | — | -36.00% | |
| 31 | FE | Firstenergy CORP | 株式-公益事業 | 0.92% | — | — | |
| 32 | HCC | Warrior Met Coal INC | 株式-素材 | 0.88% | — | -22.32% | |
| 33 | RIG | Transocean Ltd. | 株式-エネルギー | 0.86% | — | +77.71% | |
| 34 | TEL | TE Connectivity plc | 株式-IT | 0.79% | — | -21.29% | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.76% | — | +109.18% | |
| 36 | CSIQ | Canadian Solar INC | 株式-その他 | 0.72% | — | +396.65% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.68% | — | +85.14% | |
| 38 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.65% | — | +17.20% | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | — | +11.47% | |
| 40 | EVRG | Evergy INC | 株式-公益事業 | 0.62% | — | +320.04% | |
| 41 | MTUS | Metallus INC | 株式-その他 | 0.60% | — | +120.12% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.59% | — | +65.85% | |
| 43 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.59% | — | — | |
| 44 | ✓ | Venator Matls PLC | 株式-その他 | 0.58% | — | -18.50% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.56% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.55% | — | -65.99% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.49% | — | -44.90% | |
| 48 | PPG | Ppg Industries INC | 株式-素材 | 0.46% | +2.18% | NEW | |
| 49 | TROX | Tronox Holdings plc | 株式-その他 | 0.43% | — | +4.25% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.43% | — | +3859.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | +12.7% | +2403.13% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +14570.96% | 増加 |
| 3 | VST | Vistra CORP | +1.4% | +95.08% | 増加 |
| 4 | CVE | Cenovus Energy INC | +0.9% | +258.93% | 増加 |
| 5 | BERYEUR | Berry Global Group INC | +0.9% | +50.81% | 増加 |
| 6 | CSIQ | Canadian Solar INC | +0.5% | +396.65% | 増加 |
| 7 | EVRG | Evergy INC | +0.4% | +320.04% | 増加 |
| 8 | XLI | Ss Industrial Select Sector | +0.3% | +3859.73% | 増加 |
| 9 | EC | Ecopetrol Sa-sponsored Adr | +0.3% | +14620.79% | 増加 |
| 10 | SRE | Sempra | +0.2% | +89.06% | 増加 |
| 11 | CAT | Caterpillar INC | +0.2% | +85.14% | 増加 |
| 12 | RIG | Transocean Ltd. | +0.2% | +77.71% | 増加 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.2% | +109.18% | 増加 |
| 14 | R | Ryder System INC | +0.1% | +52.96% | 増加 |
| 15 | D | Dominion Energy INC | +0.1% | +49.21% | 増加 |
| 16 | MDREUR | Mcdermott Intl INC | 0% | +51.81% | 増加 |
| 17 | ETR | Entergy CORP | -0.3% | +22.58% | 増加 |
| 18 | ATO | Atmos Energy CORP | -0.5% | -50.25% | 減少 |
| 19 | PE1EUR | Parsley Energy Inc-class A | -0.7% | -44.90% | 減少 |
| 20 | AEP | American Electric Power | -1% | -36.00% | 減少 |
| 21 | CHRW | C.h. Robinson Worldwide INC | -1% | -31.29% | 減少 |
| 22 | ✓ | Venator Matls PLC | -1.1% | -18.50% | 減少 |
| 23 | CTRA | Coterra Energy INC | -1.1% | +15.58% | 増加 |
| 24 | NRG | Nrg Energy INC | -1.2% | -85.39% | 減少 |
| 25 | MPC | Marathon Petroleum CORP | -1.4% | -98.94% | 減少 |
| 26 | DD | DuPont de Nemours, Inc. | -1.6% | -65.99% | 減少 |
| 27 | DUK | Duke Energy CORP | -1.7% | -20.07% | 減少 |
| 28 | PPL | Ppl CORP | -2.9% | -59.85% | 減少 |
| 29 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 30 | ✓ | Rowan Companies Inc | — | NEW | 新規購入 |
| 31 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 32 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 33 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 34 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 35 | BTE | Baytex Energy CORP | — | EXIT | 全売却 |
| 36 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 37 | SO | Southern Co/the | — | NEW | 新規購入 |
| 38 | EIX | Edison International | — | EXIT | 全売却 |
| 39 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 40 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 42 | ✓ | Ensco PLC Adr | — | NEW | 新規購入 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 45 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 46 | NI | Nisource INC | — | EXIT | 全売却 |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 48 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 49 | NE | Noble Corporation plc | — | EXIT | 全売却 |
| 50 | ✓ | Noble CORP | — | NEW | 新規購入 |