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 | CVE | Cenovus Energy INC | 株式-エネルギー | 5.77% | — | +72.71% | |
| 2 | APD | Air Products & Chemicals INC | 株式-素材 | 4.93% | — | -10.77% | |
| 3 | FE | Firstenergy CORP | 株式-公益事業 | 4.06% | — | +22.88% | |
| 4 | BERYEUR | Berry Global Group INC | 株式-その他 | 4.03% | — | -42.68% | |
| 5 | ASH | Ashland INC | 株式-素材 | 3.98% | — | -23.11% | |
| 6 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.35% | — | -40.27% | |
| 7 | ACM | Aecom | 株式-資本財 | 3.33% | — | +18.69% | |
| 8 | VST | Vistra CORP | 株式-公益事業 | 3.14% | — | -45.27% | |
| 9 | D | Dominion Energy INC | 株式-公益事業 | 3.09% | — | -3.64% | |
| 10 | ETR | Entergy CORP | 株式-公益事業 | 2.88% | — | -11.66% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.61% | — | +18610.47% | |
| 12 | R | Ryder System INC | 株式-資本財 | 2.47% | — | -9.65% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.18% | — | -72.83% | |
| 14 | CMC | Commercial Metals Co | 株式-資本財 | 2.12% | — | +146.53% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.11% | — | -44.84% | |
| 16 | KNX | Knight-swift Transportation | 株式-資本財 | 2.06% | — | -21.24% | |
| 17 | KSUEUR | Kansas City Southern | 株式-その他 | 1.98% | — | — | |
| 18 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.86% | — | -10.39% | |
| 19 | FOE | Ferro CORP | 株式-その他 | 1.63% | — | +7.09% | |
| 20 | FTI | TechnipFMC plc | 株式-エネルギー | 1.59% | — | — | |
| 21 | EXC | Exelon CORP | 株式-公益事業 | 1.51% | — | -33.84% | |
| 22 | LTHM1EUR | Livent CORP | 株式-その他 | 1.47% | — | +35.52% | |
| 23 | VAL | Valaris Limited | 株式-エネルギー | 1.46% | — | +34.13% | |
| 24 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.38% | — | -19.05% | |
| 25 | RS | Reliance INC | 株式-素材 | 1.33% | — | -45.85% | |
| 26 | STN | Stantec INC | 株式-その他 | 1.29% | — | — | |
| 27 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 1.14% | — | +0.96% | |
| 28 | HCC | Warrior Met Coal INC | 株式-素材 | 1.13% | — | -12.21% | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.11% | — | +353.76% | |
| 30 | XOGEUR | Extraction Oil & Gas INC | 株式-その他 | 1.02% | — | +0.14% | |
| 31 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.00% | — | +24.17% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.95% | — | — | |
| 33 | ✓ | Rowan Companies PLC | 株式-その他 | 0.92% | — | -30.61% | |
| 34 | TROX | Tronox Holdings plc | 株式-その他 | 0.90% | — | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.88% | — | +6.19% | |
| 36 | NUE | Nucor CORP | 株式-素材 | 0.86% | — | -46.95% | |
| 37 | EIX | Edison International | 株式-公益事業 | 0.79% | — | — | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.77% | — | +188.33% | |
| 39 | MTUS | Metallus INC | 株式-その他 | 0.77% | — | -7.64% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.77% | — | — | |
| 41 | FTV | Fortive CORP | 株式-IT | 0.76% | — | -18.56% | |
| 42 | MT | Arcelormittal-ny Registered | 株式-その他 | 0.76% | — | — | |
| 43 | NI | Nisource INC | 株式-公益事業 | 0.75% | — | +150.99% | |
| 44 | BTE | Baytex Energy CORP | 株式-その他 | 0.75% | — | -1.17% | |
| 45 | 37M | Mrc Global INC | 株式-その他 | 0.70% | — | -58.11% | |
| 46 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.64% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.64% | — | +33.56% | |
| 48 | LYFT | Lyft Inc-a | 株式-IT | 0.59% | — | — | |
| 49 | USX1 | United States Steel CORP | 株式-その他 | 0.54% | — | -76.89% | |
| 50 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.52% | — | -17.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +3.2% | +72.71% | 増加 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +2.6% | +18610.47% | 増加 |
| 3 | CMC | Commercial Metals Co | +1.4% | +146.53% | 増加 |
| 4 | FE | Firstenergy CORP | +1.3% | +22.88% | 増加 |
| 5 | ACM | Aecom | +1% | +18.69% | 増加 |
| 6 | MPC | Marathon Petroleum CORP | +0.9% | +353.76% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.6% | +188.33% | 増加 |
| 8 | VAL | Valaris Limited | +0.5% | +34.13% | 増加 |
| 9 | NI | Nisource INC | +0.5% | +150.99% | 増加 |
| 10 | R | Ryder System INC | +0.5% | -9.65% | 減少 |
| 11 | FOE | Ferro CORP | +0.4% | +7.09% | 増加 |
| 12 | ENPH | Enphase Energy INC | +0.4% | +206.01% | 増加 |
| 13 | NRG | Nrg Energy INC | -0.4% | -52.43% | 減少 |
| 14 | MDREUR | Mcdermott Intl INC | -0.4% | -84.60% | 減少 |
| 15 | 37M | Mrc Global INC | -0.4% | -58.11% | 減少 |
| 16 | EXC | Exelon CORP | -0.4% | -33.84% | 減少 |
| 17 | ASH | Ashland INC | -0.5% | -23.11% | 減少 |
| 18 | ECL | Ecolab INC | -0.5% | -61.44% | 減少 |
| 19 | VLO | Valero Energy CORP | -0.5% | -65.41% | 減少 |
| 20 | NUE | Nucor CORP | -0.5% | -46.95% | 減少 |
| 21 | RS | Reliance INC | -0.5% | -45.85% | 減少 |
| 22 | RIG | Transocean Ltd. | -0.5% | -65.67% | 減少 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1% | -44.84% | 減少 |
| 24 | CTRA | Coterra Energy INC | -1.2% | -40.27% | 減少 |
| 25 | USX1 | United States Steel CORP | -1.5% | -76.89% | 減少 |
| 26 | VST | Vistra CORP | -1.6% | -45.27% | 減少 |
| 27 | BERYEUR | Berry Global Group INC | -1.8% | -42.68% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.5% | -72.83% | 減少 |
| 29 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 30 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 31 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 32 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |
| 33 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 35 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 36 | EIX | Edison International | — | NEW | 新規購入 |
| 37 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 38 | MT | Arcelormittal-ny Registered | — | NEW | 新規購入 |
| 39 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 40 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 41 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 42 | LYFT | Lyft Inc-a | — | NEW | 新規購入 |
| 43 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 44 | LNT | Alliant Energy CORP | — | EXIT | 全売却 |
| 45 | SRE | Sempra | — | EXIT | 全売却 |
| 46 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 全売却 |
| 47 | SRCIEUR | Src Energy INC | — | EXIT | 全売却 |
| 48 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 49 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 50 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新規購入 |