CIK: 0001549553
申告総資産額
$2864.5万
| # | 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 | LNG | Cheniere Energy INC | 株式-エネルギー | 8.03% | -3.85% | — | |
| 2 | EMN | Eastman Chemical Co | 株式-素材 | 7.49% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.54% | -0.45% | +100.00% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-その他 | 5.35% | +0.74% | — | |
| 5 | FLR | Fluor CORP | 株式-資本財 | 4.90% | — | — | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.52% | — | — | |
| 7 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 4.48% | -0.23% | — | |
| 8 | CCJ | Cameco CORP | 株式-エネルギー | 4.44% | -1.60% | — | |
| 9 | MMM | 3m Co | 株式-資本財 | 4.32% | -0.65% | — | |
| 10 | EME | Emcor Group INC | 株式-資本財 | 4.00% | -0.82% | -41.86% | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.85% | — | +100.00% | |
| 12 | QID | Proshares Ultrashort Qqq | ETF-その他 | 3.63% | +1.14% | -12.90% | |
| 13 | CQP | Cheniere Energy Partners LP | 株式-その他 | 3.52% | -0.69% | — | |
| 14 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 3.45% | -3.88% | EXIT | |
| 15 | UNG | US Natural Gas Fund LP | ETF-その他 | 3.34% | — | +22.22% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.69% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.64% | — | — | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.34% | -0.20% | — | |
| 19 | IRDM | Iridium Communications INC | 株式-通信サービス | 2.27% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 2.18% | — | — | |
| 21 | ARM | Arm Holdings Plc-adr | 株式-IT | 2.13% | — | +100.00% | |
| 22 | AIG | American International Group | 株式-金融 | 2.04% | — | — | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.98% | — | — | |
| 24 | IMRX | Immuneering CORP - Class A | 株式-その他 | 1.90% | -1.50% | +28.05% | |
| 25 | EU | Encore Energy CORP | 株式-その他 | 1.88% | -1.03% | +150.00% | |
| 26 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.48% | — | — | |
| 27 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 1.42% | -0.14% | — | |
| 28 | DHC | Diversified Healthcare Trust | 株式-その他 | 1.17% | -0.14% | — | |
| 29 | DVN | Devon Energy CORP | 株式-エネルギー | 1.07% | -0.30% | — | |
| 30 | DNN | Denison Mines CORP | 株式-その他 | 0.45% | -0.31% | — | |
| 31 | EFXT | Enerflex LTD | 株式-その他 | 0.26% | — | -80.93% | |
| 32 | DSX | Diana Shipping Inc. | 株式-その他 | 0.25% | -0.03% | — |