CIK: 0001514334
申告総資産額
$8232.8万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 8.84% | — | +7.56% | |
| 2 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 7.37% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.74% | — | +3.38% | |
| 4 | TWXCHF | Time Warner INC | 株式-その他 | 6.12% | — | -10.84% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 4.70% | — | — | |
| 6 | NXST | Nexstar Media Group INC | 株式-通信サービス | 4.36% | — | +71.07% | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.92% | — | — | |
| 8 | ✓ | Harbinger Group INC | 株式-その他 | 3.13% | — | +901.32% | |
| 9 | ✓ | 株式-その他 | 3.11% | — | — | ||
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.82% | — | — | |
| 11 | HAL | Halliburton Co | 株式-エネルギー | 2.72% | — | -48.51% | |
| 12 | WMB | Williams Cos INC | 株式-エネルギー | 2.56% | — | -2.38% | |
| 13 | LIN | Linde plc | 株式-素材 | 2.42% | — | +141.54% | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 2.36% | — | +126.79% | |
| 15 | BKR | Baker Hughes Company | 株式-エネルギー | 2.32% | — | -3.23% | |
| 16 | TNK | Teekay Tankers Ltd. | 株式-その他 | 2.26% | — | — | |
| 17 | DOW | Dow Chem Co | 株式-素材 | 2.20% | — | — | |
| 18 | ✓ | 株式-その他 | 1.98% | — | +20.48% | ||
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 1.80% | — | +13.66% | |
| 20 | CPS | Cooper-standard Holding | 株式-その他 | 1.68% | — | -8.32% | |
| 21 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.59% | — | +14.20% | |
| 22 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.55% | — | +0.91% | |
| 23 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.53% | — | — | |
| 24 | GASS | StealthGas Inc. | 株式-その他 | 1.51% | — | — | |
| 25 | ING | ING Groep N.V. | 株式-金融 | 1.45% | — | +16.47% | |
| 26 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.42% | — | +2.67% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 1.38% | — | -12.84% | |
| 28 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.32% | — | -59.39% | |
| 29 | BKEPUSD | Blueknight Energy Partners L | 株式-その他 | 1.21% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.15% | — | +50.95% | |
| 31 | ✓ | 株式-その他 | 1.10% | — | -0.60% | ||
| 32 | EMN | Eastman Chemical Co | 株式-素材 | 1.09% | — | -43.17% | |
| 33 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.04% | — | -15.73% | |
| 34 | ✓ | Journal Communications Inc-a | 株式-その他 | 0.85% | — | — | |
| 35 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.81% | — | +99.14% | |
| 36 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.81% | — | — | |
| 37 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.75% | — | -14.42% | |
| 38 | COTY | Coty Inc-cl A | 株式-その他 | 0.70% | — | — | |
| 39 | C | Citigroup INC | 株式-金融 | 0.69% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | — | |
| 41 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 0.49% | — | — | |
| 42 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 0.48% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.47% | — | — | |
| 44 | ✓ | Parkervision INC | 株式-その他 | 0.40% | — | +1394.13% | |
| 45 | ✓ | Fibrocell Science INC | 株式-その他 | 0.34% | — | -3.27% | |
| 46 | REI | Ring Energy INC | 株式-その他 | 0.27% | — | — | |
| 47 | ✓ | Synthetic Biologics INC | 株式-その他 | 0.26% | — | — | |
| 48 | MRTN | Marten Transport LTD | 株式-その他 | 0.25% | — | — | |
| 49 | ✓ | Petroquest Energy INC | 株式-その他 | 0.24% | — | — | |
| 50 | ✓ | Oragenics INC | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Harbinger Group INC | +2.8% | +901.32% | 増加 |
| 2 | LIN | Linde plc | +1.3% | +141.54% | 増加 |
| 3 | GM | General Motors Co | +1% | +126.79% | 増加 |
| 4 | DAL | Delta Air Lines INC | +0.5% | +13.66% | 増加 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +7.56% | 増加 |
| 6 | ✓ | Whiting Petroleum Corp. | +0.4% | +99.14% | 増加 |
| 7 | ✓ | Parkervision INC | +0.4% | +1394.13% | 増加 |
| 8 | CPS | Cooper-standard Holding | +0.3% | -8.32% | 減少 |
| 9 | NXST | Nexstar Media Group INC | +0.3% | +71.07% | 増加 |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | +50.95% | 増加 |
| 11 | ✓ | +0.2% | +20.48% | 増加 | |
| 12 | NBL2EUR | Noble Energy INC | +0.2% | +14.20% | 増加 |
| 13 | UAL | United Airlines Holdings INC | +0.2% | +0.91% | 増加 |
| 14 | BKR | Baker Hughes Company | +0.1% | -3.23% | 減少 |
| 15 | ✓ | Synthetic Biologics INC | +0.1% | — | 変化なし |
| 16 | ✓ | +0.1% | -0.60% | 減少 | |
| 17 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | 変化なし |
| 18 | ✓ | Petroquest Energy INC | +0.1% | — | 変化なし |
| 19 | DOW | Dow Chem Co | 0% | — | 変化なし |
| 20 | ✓ | Fibrocell Science INC | 0% | -3.27% | 減少 |
| 21 | ING | ING Groep N.V. | 0% | +16.47% | 増加 |
| 22 | WMB | Williams Cos INC | -0.1% | -2.38% | 減少 |
| 23 | C | Citigroup INC | -0.1% | — | 変化なし |
| 24 | ✓ | Baltic Trading LTD | -0.1% | -80.05% | 減少 |
| 25 | PAA | Plains All American Pipeline, L.P. | -0.2% | -14.42% | 減少 |
| 26 | SNI | Scripps Networks Inter-cl A | -0.3% | +2.67% | 増加 |
| 27 | FUN | Six Flags Entertainment Corporation | -0.4% | — | 変化なし |
| 28 | ✓ | Harvest Natural Resources In | -0.5% | -78.80% | 減少 |
| 29 | EMN | Eastman Chemical Co | -0.8% | -43.17% | 減少 |
| 30 | SSNC | Ss&c Technologies Holdings | -1% | +3.38% | 増加 |
| 31 | LNG | Cheniere Energy INC | -1.4% | -59.39% | 減少 |
| 32 | TWXCHF | Time Warner INC | -1.8% | -10.84% | 減少 |
| 33 | HAL | Halliburton Co | -2.2% | -48.51% | 減少 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 37 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 39 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 40 | GASS | StealthGas Inc. | — | NEW | 新規購入 |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 42 | ✓ | General Mtrs Co | — | EXIT | 全売却 |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 44 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 全売却 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 49 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 全売却 |
| 50 | ✓ | Pvr Partners L P | — | EXIT | 全売却 |