CIK: 0001590569
申告総資産額
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| # | 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 | WFRD | Weatherford International plc | 株式-エネルギー | 7.55% | — | +499.15% | |
| 2 | AA | Alcoa CORP | 株式-素材 | 5.91% | — | — | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 5.14% | — | — | |
| 4 | CMI | Cummins INC | 株式-資本財 | 5.12% | — | — | |
| 5 | TXT | Textron INC | 株式-資本財 | 4.69% | -3.99% | EXIT | |
| 6 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 4.49% | -1.09% | EXIT | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 4.42% | -0.97% | EXIT | |
| 8 | VMC | Vulcan Materials Co | 株式-素材 | 4.22% | — | — | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 3.46% | — | — | |
| 10 | WLK | Westlake CORP | 株式-素材 | 3.22% | — | — | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 3.07% | — | -4.43% | |
| 12 | GLNG | Golar LNG Limited | 株式-エネルギー | 3.01% | — | +89.61% | |
| 13 | MAS | Masco CORP | 株式-資本財 | 2.74% | — | — | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.68% | — | — | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 2.59% | -3.81% | EXIT | |
| 16 | RTN1USD | Raytheon Company | 株式-その他 | 2.25% | — | — | |
| 17 | AMBA | Ambarella, Inc. | 株式-IT | 2.16% | -1.91% | EXIT | |
| 18 | CSX | Csx CORP | 株式-資本財 | 2.08% | — | — | |
| 19 | UNVREUR | Univar Solutions INC | 株式-その他 | 2.07% | — | +1.76% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 2.05% | — | +55.13% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.89% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.65% | — | — | |
| 23 | ALB | Albemarle CORP | 株式-素材 | 1.62% | — | -65.37% | |
| 24 | SNEUR | Sanchez Energy CORP | 株式-その他 | 1.51% | — | — | |
| 25 | RS | Reliance INC | 株式-素材 | 1.48% | -1.08% | EXIT | |
| 26 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.46% | — | -7.33% | |
| 27 | CF | Cf Industries Holdings INC | 株式-素材 | 1.33% | — | — | |
| 28 | ✓ | Silver Run Acquisition | 株式-その他 | 1.22% | — | — | |
| 29 | STLD | Steel Dynamics INC | 株式-素材 | 1.18% | — | -49.10% | |
| 30 | ✓ | Kayne Anderson Acquisition C | 株式-その他 | 1.17% | — | — | |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 1.14% | -4.19% | EXIT | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.11% | — | — | |
| 33 | MLM | Martin Marietta Materials | 株式-素材 | 1.06% | — | — | |
| 34 | ✓ | Scana CORP New | 株式-その他 | 0.98% | — | — | |
| 35 | EMN | Eastman Chemical Co | 株式-素材 | 0.97% | -3.36% | EXIT | |
| 36 | VSMEUR | Versum Materials INC | 株式-その他 | 0.89% | — | +20.56% | |
| 37 | MEOH | Methanex CORP | 株式-その他 | 0.84% | — | — | |
| 38 | CC | Chemours Co/the | 株式-素材 | 0.83% | — | — | |
| 39 | HUN | Huntsman CORP | 株式-素材 | 0.75% | — | — | |
| 40 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.74% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.70% | — | — | |
| 42 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.68% | -2.58% | EXIT | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.62% | — | — | |
| 44 | DAN | Dana INC | 株式-その他 | 0.59% | — | — | |
| 45 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.42% | — | — | |
| 46 | MT | ArcelorMittal S.A. | 株式-その他 | 0.26% | — | -93.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +6.4% | +499.15% | 増加 |
| 2 | TXT | Textron INC | +1.6% | +94.71% | 増加 |
| 3 | GLNG | Golar LNG Limited | +1.4% | +89.61% | 増加 |
| 4 | TSLA | Tesla INC | +0.8% | +55.13% | 増加 |
| 5 | STLD | Steel Dynamics INC | -1.8% | -49.10% | 減少 |
| 6 | CDEVEUR | Centennial Resource Develo-a | -2.8% | -26.09% | 減少 |
| 7 | ALB | Albemarle CORP | -3.2% | -65.37% | 減少 |
| 8 | MT | ArcelorMittal S.A. | -4.2% | -93.69% | 減少 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 10 | ✓ | Powershs Db US Dollar Index | — | EXIT | 全売却 |
| 11 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 12 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 13 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 14 | CMI | Cummins INC | — | NEW | 新規購入 |
| 15 | GM | General Motors Co | — | NEW | 新規購入 |
| 16 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 18 | WLK | Westlake CORP | — | NEW | 新規購入 |
| 19 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 20 | MAS | Masco CORP | — | NEW | 新規購入 |
| 21 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 22 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 23 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 24 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 25 | VSTOEUR | Vista Outdoor INC | — | EXIT | 全売却 |
| 26 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 27 | RRR | Red Rock Resorts Inc-class A | — | EXIT | 全売却 |
| 28 | CSX | Csx CORP | — | NEW | 新規購入 |
| 29 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 32 | CRCEUR | California Resources CORP | — | EXIT | 全売却 |
| 33 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 34 | SNEUR | Sanchez Energy CORP | — | NEW | 新規購入 |
| 35 | RS | Reliance INC | — | NEW | 新規購入 |
| 36 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 全売却 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 38 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 39 | ✓ | Silver Run Acquisition | — | NEW | 新規購入 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 41 | ✓ | Kayne Anderson Acquisition C | — | NEW | 新規購入 |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 43 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 44 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 45 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 46 | MEOH | Methanex CORP | — | NEW | 新規購入 |
| 47 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 50 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |