CIK: 0001671811
申告総資産額
$3.5億
| # | 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 | ✓ | Encana CORP | 株式-その他 | 4.71% | -0.06% | +32.26% | |
| 2 | DVN | Devon Energy CORP | 株式-エネルギー | 4.55% | +0.38% | +36.84% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 3.84% | -2.17% | +500.00% | |
| 4 | OASEUR | Oasis Petroleum INC | 株式-その他 | 3.73% | +0.87% | -14.29% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 3.59% | +0.42% | — | |
| 6 | OKE | Oneok INC | 株式-エネルギー | 3.56% | — | +9.09% | |
| 7 | EQT | Eqt CORP | 株式-エネルギー | 3.29% | -0.46% | +6.25% | |
| 8 | NRG | Nrg Energy INC | 株式-公益事業 | 3.28% | +1.21% | — | |
| 9 | VST | Vistra CORP | 株式-公益事業 | 3.27% | — | +50.00% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 3.10% | +0.68% | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 2.99% | +0.37% | — | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.94% | -0.71% | — | |
| 13 | BG | Bunge Global SA | 株式-生活必需品 | 2.83% | +4.49% | +17.50% | |
| 14 | RRC | Range Resources CORP | 株式-エネルギー | 2.83% | -2.35% | EXIT | |
| 15 | AAL | American Airlines Group INC | 株式-資本財 | 2.72% | -2.26% | EXIT | |
| 16 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.70% | -0.83% | — | |
| 17 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.66% | +1.05% | -22.50% | |
| 18 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.45% | -2.04% | EXIT | |
| 19 | RIG | Transocean Ltd. | 株式-エネルギー | 2.45% | -2.03% | EXIT | |
| 20 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.36% | -1.96% | EXIT | |
| 21 | GPRE | Green Plains INC | 株式-その他 | 2.26% | -0.39% | +87.50% | |
| 22 | LUV | Southwest Airlines Co | 株式-資本財 | 2.19% | -1.82% | EXIT | |
| 23 | PDCEUSD | Pdc Energy INC | 株式-その他 | 2.15% | -1.79% | EXIT | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 2.14% | -1.78% | EXIT | |
| 25 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.02% | -1.68% | EXIT | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.79% | -1.49% | EXIT | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.75% | — | -51.92% | |
| 28 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.65% | -1.37% | EXIT | |
| 29 | ✓ | Falcon Minerals CORP | 株式-その他 | 1.64% | -1.36% | EXIT | |
| 30 | ✓ | Wildhorse Resource Developme | 株式-その他 | 1.55% | -1.29% | EXIT | |
| 31 | KNX | Knight-swift Transportation | 株式-資本財 | 1.51% | -1.26% | EXIT | |
| 32 | TELLEUR | Tellurian INC | 株式-その他 | 1.41% | +0.10% | — | |
| 33 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.22% | — | — | |
| 34 | HUBG | Hub Group Inc-cl A | 株式-その他 | 1.20% | -1.00% | EXIT | |
| 35 | EAFEUR | Graftech International LTD | 株式-その他 | 1.11% | — | — | |
| 36 | XPO | Xpo INC | 株式-資本財 | 1.00% | -0.83% | EXIT | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.95% | -0.79% | EXIT | |
| 38 | ALB | Albemarle CORP | 株式-素材 | 0.87% | — | — | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.86% | -0.71% | EXIT | |
| 40 | FMC | Fmc CORP | 株式-素材 | 0.76% | — | -33.33% | |
| 41 | APTV | Aptiv PLC | 株式-一般消費財 | 0.74% | -0.61% | EXIT | |
| 42 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.70% | — | +21.21% | |
| 43 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 0.70% | — | — | |
| 44 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.68% | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.67% | — | — | |
| 46 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 0.66% | -0.55% | EXIT | |
| 47 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.60% | — | — | |
| 48 | WTTR | Select Water Solutions INC | 株式-その他 | 0.59% | -0.49% | EXIT | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.56% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | -16.96% | EXIT |