CIK: 0001523557
申告総資産額
$1.9億
| # | 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 | TDG | Transdigm Group INC | 株式-資本財 | 10.87% | -0.59% | +77.32% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 10.84% | -0.91% | +578.05% | |
| 3 | HAL | Halliburton Co | 株式-エネルギー | 10.16% | -0.59% | +4.51% | |
| 4 | EOG | Eog Resources INC | 株式-エネルギー | 9.62% | — | +7.19% | |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 7.27% | -0.75% | — | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 5.85% | -0.14% | +4.84% | |
| 7 | ✓ | Rsp Permian INC | 株式-その他 | 5.56% | — | +13.30% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 5.48% | -0.53% | -22.66% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 4.90% | -0.49% | +17.24% | |
| 10 | QEP | Qep Resources INC | 株式-その他 | 4.26% | -0.82% | — | |
| 11 | EQT | Eqt CORP | 株式-エネルギー | 4.07% | -0.33% | -83.82% | |
| 12 | WCN | Waste Connections INC | 株式-資本財 | 3.99% | -0.42% | +4.51% | |
| 13 | ✓ | 株式-その他 | 3.53% | — | +4.87% | ||
| 14 | RES | Rpc INC | 株式-その他 | 3.09% | — | — | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 2.82% | -0.09% | +4.88% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.78% | — | +4.87% | |
| 17 | NEM | Newmont CORP | 株式-素材 | 2.23% | -0.12% | +333.02% | |
| 18 | ✓ | Newfield Expl Co | 株式-その他 | 1.67% | -0.12% | -30.24% | |
| 19 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +4.6% | +578.05% | 増加 |
| 2 | TDG | Transdigm Group INC | +3.5% | +77.32% | 増加 |
| 3 | EOG | Eog Resources INC | +3.2% | +7.19% | 増加 |
| 4 | ✓ | Rsp Permian INC | +1.2% | +13.30% | 増加 |
| 5 | NEM | Newmont CORP | +0.4% | +333.02% | 増加 |
| 6 | ABX | Barrick Gold CORP | +0.4% | +4.88% | 増加 |
| 7 | WCN | Waste Connections INC | +0.4% | +4.51% | 増加 |
| 8 | ✓ | +0.2% | +4.87% | 増加 | |
| 9 | APD | Air Products & Chemicals INC | +0.1% | +17.24% | 増加 |
| 10 | UNP | Union Pacific CORP | — | +4.87% | 増加 |
| 11 | SLB | Slb LTD | -0.6% | +4.84% | 増加 |
| 12 | ✓ | Newfield Expl Co | -0.7% | -30.24% | 減少 |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -22.66% | 減少 |
| 14 | HAL | Halliburton Co | -1.3% | +4.51% | 増加 |
| 15 | EQT | Eqt CORP | -7.9% | -83.82% | 減少 |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 17 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 18 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 19 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 20 | RES | Rpc INC | — | NEW | 新規購入 |
| 21 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 22 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 全売却 |
| 23 | NBR | Nabors Industries Ltd. | — | NEW | 新規購入 |