CIK: 0001386929
申报总市值
US$8.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | 股票-能源 | 55.59% | -5.49% | -0.89% | |
| 2 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 3.55% | — | -0.54% | |
| 3 | ✓ | ConocoPhillips | 股票-其他 | 2.27% | — | — | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 2.20% | — | +0.01% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.22% | — | |
| 6 | ✓ | Dorchester Minerals LP | 股票-其他 | 1.45% | — | +0.01% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | +0.37% | +3.07% | |
| 8 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 9 | ✓ | Entergy Corporation | 股票-其他 | 1.28% | — | — | |
| 10 | ✓ | The Mosaic Company | 股票-其他 | 1.23% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.16% | — | — | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 1.13% | — | +32.22% | |
| 13 | OLN | Olin CORP | 股票-原材料 | 1.12% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | +0.10% | +7.78% | |
| 15 | ✓ | Alliance Resource Par LP | 股票-其他 | 1.06% | — | +100.00% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.57% | +423.98% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | — | |
| 18 | ✓ | 股票-其他 | 0.95% | — | +4.02% | ||
| 19 | ✓ | Sunoco LP | 股票-其他 | 0.94% | — | +100.00% | |
| 20 | T 8.35 01-15-25 | At&t CORP | 股票-通信服务 | 0.90% | — | — | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.89% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.83% | — | — | |
| 23 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.82% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.77% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | +0.15% | — | |
| 26 | ✓ | Southern Copper Corp | 股票-其他 | 0.70% | — | +1.28% | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.70% | +0.10% | — | |
| 28 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.69% | — | +26.78% | |
| 29 | UVV | Universal Corp/va | 股票-其他 | 0.66% | — | +7.11% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | -0.04% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +0.55% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.59% | — | — | |
| 33 | ✓ | Legacy Reserves LP | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.41% | — | +0.03% | |
| 35 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.39% | — | +3.57% | |
| 36 | ✓ | Express INC | 股票-其他 | 0.38% | — | +156.85% | |
| 37 | ✓ | Hess CORP | 股票-其他 | 0.38% | — | — | |
| 38 | ✓ | Devon Energy Corporation | 股票-其他 | 0.37% | — | — | |
| 39 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.33% | — | +13.78% | |
| 40 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.32% | — | -0.16% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.31% | — | — | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.27% | — | — | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.27% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.27% | — | — | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.26% | — | -79.92% | |
| 46 | ✓ | American Eagle Outfitters INC | 股票-其他 | 0.26% | — | +46.83% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | — | — | |
| 48 | EGY | Vaalco Energy INC | 股票-其他 | 0.24% | — | +80.38% | |
| 49 | ✓ | Approach Resources INC | 股票-其他 | 0.23% | — | — | |
| 50 | ✓ | Liquidity Services Inc | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +3.9% | -0.89% | 减仓 |
| 2 | CLMTUSD | Calumet Specialty Products | +0.7% | -0.54% | 减仓 |
| 3 | ✓ | ConocoPhillips | +0.4% | — | 不变 |
| 4 | EXC | Exelon CORP | +0.4% | +32.22% | 加仓 |
| 5 | ✓ | Boardwalk Pipeline Partners | +0.3% | +26.78% | 加仓 |
| 6 | ✓ | Express INC | +0.2% | +156.85% | 加仓 |
| 7 | ✓ | Entergy Corporation | +0.2% | — | 不变 |
| 8 | ✓ | Enbridge Energy Partnersl.p. | +0.2% | — | 不变 |
| 9 | SUI | Sun Communities INC | +0.2% | +0.01% | 加仓 |
| 10 | ✓ | Dorchester Minerals LP | +0.2% | +0.01% | 加仓 |
| 11 | WEP | Magellan Midstream Partners | +0.2% | — | 不变 |
| 12 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 13 | VFIIX | Vanguard Gnma Fund-inv | +0.1% | +137.10% | 加仓 |
| 14 | ✓ | Legacy Reserves LP | +0.1% | — | 不变 |
| 15 | VZ | Verizon Communications INC | +0.1% | +7.78% | 加仓 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | — | 不变 |
| 17 | ✓ | Alliance Resource Par LP | +0.1% | +100.00% | 加仓 |
| 18 | WY | Weyerhaeuser Co | +0.1% | — | 不变 |
| 19 | BPLUSD | Buckeye Partners LP | +0.1% | — | 不变 |
| 20 | EPD | Enterprise Products Partners | +0.1% | — | 不变 |
| 21 | ✓ | +0.1% | — | 不变 | |
| 22 | EGY | Vaalco Energy INC | +0.1% | +80.38% | 加仓 |
| 23 | BCO | Brink's Co/the | +0.1% | +58.22% | 加仓 |
| 24 | ✓ | American Eagle Outfitters INC | +0.1% | +46.83% | 加仓 |
| 25 | ✓ | Hess CORP | +0.1% | — | 不变 |
| 26 | AAPL | Apple INC | -0.1% | +423.98% | 加仓 |
| 27 | ✓ | -0.3% | +4.02% | 加仓 | |
| 28 | MUR | Murphy Oil CORP | -1% | -79.92% | 减仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 31 | INTC | Intel CORP | — | EXIT | 清仓 |
| 32 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 33 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 34 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 35 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 36 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | — | EXIT | 清仓 |
| 37 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 38 | ✓ | Natural Resource Prtnr Com Uni | — | EXIT | 清仓 |
| 39 | ✓ | Approach Resources INC | — | NEW | 新建仓 |
| 40 | ✓ | Liquidity Services Inc | — | NEW | 新建仓 |
| 41 | IAG | Iamgold CORP | — | EXIT | 清仓 |
| 42 | ✓ | Dawson Geophysical Co | — | NEW | 新建仓 |
| 43 | ✓ | Susser Petroleum Partners, LP | — | EXIT | 清仓 |
| 44 | SKYW | Skywest INC | — | NEW | 新建仓 |
| 45 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Big 5 Sporting Goods CORP | — | NEW | 新建仓 |
| 47 | CRK | Comstock Resources, Inc. | — | EXIT | 清仓 |
| 48 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 49 | ✓ | Intrepid Potash Inc | — | EXIT | 清仓 |
| 50 | HTGC | Hercules Capital, Inc. | — | NEW | 新建仓 |