CIK: 0000216851
申报总市值
US$8.6亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 15.43% | +2.19% | +3.49% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 12.19% | +0.32% | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 6.68% | +1.33% | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.58% | +0.06% | +5.19% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.58% | +0.12% | +12.90% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.37% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.05% | +0.05% | — | |
| 8 | HAL | Halliburton Co | 股票-能源 | 2.88% | +0.38% | +16.20% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 2.54% | — | -0.45% | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.47% | — | -19.74% | |
| 11 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 12 | PSX | Phillips 66 | 股票-能源 | 2.41% | +0.24% | — | |
| 13 | HES | Hess CORP | 股票-其他 | 2.34% | — | -9.09% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.31% | +0.41% | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.18% | — | — | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.14% | +0.15% | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.95% | -0.21% | — | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.89% | — | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 1.72% | -0.48% | +14.29% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.71% | — | -25.00% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.67% | — | +13.14% | |
| 22 | ✓ | Energen CORP | 股票-其他 | 1.62% | — | — | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 1.56% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.48% | +0.13% | — | |
| 25 | OIS | Oil States International INC | 股票-其他 | 1.25% | — | — | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.10% | -0.11% | — | |
| 27 | SDRL | Seadrill Limited | 股票-其他 | 1.09% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.08% | -1.19% | — | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 1.01% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | — | — | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.91% | — | — | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 0.89% | — | +145.45% | |
| 33 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.89% | — | — | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.89% | — | — | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.87% | — | -33.33% | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.83% | — | — | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | 0.74% | — | — | |
| 38 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.62% | — | — | |
| 39 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.56% | — | — | |
| 40 | QEP | Qep Resources INC | 股票-其他 | 0.55% | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | +0.51% | -47.33% | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.42% | — | — | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.36% | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.9% | +12.90% | 加仓 |
| 2 | SLB | Slb LTD | +0.8% | — | 不变 |
| 3 | HAL | Halliburton Co | +0.6% | +16.20% | 加仓 |
| 4 | ✓ | Newfield Expl Co | +0.6% | +145.45% | 加仓 |
| 5 | ✓ | Energen CORP | +0.4% | — | 不变 |
| 6 | EQT | Eqt CORP | +0.3% | +14.29% | 加仓 |
| 7 | CF | Cf Industries Holdings INC | +0.3% | — | 不变 |
| 8 | DOW | Dow Chem Co | +0.2% | -0.45% | 减仓 |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | — | 不变 |
| 10 | COP | Conocophillips | +0.1% | — | 不变 |
| 11 | OASEUR | Oasis Petroleum INC | +0.1% | — | 不变 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +5.19% | 加仓 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.1% | — | 不变 |
| 14 | MRO* | Marathon Oil CORP | +0.1% | +13.14% | 加仓 |
| 15 | NFG | National Fuel Gas Co | +0.1% | — | 不变 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不变 |
| 17 | EMN | Eastman Chemical Co | 0% | — | 不变 |
| 18 | OIS | Oil States International INC | 0% | — | 不变 |
| 19 | WMB | Williams Cos INC | 0% | — | 不变 |
| 20 | SDRL | Seadrill Limited | 0% | — | 不变 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 22 | BTU | Peabody Energy Corporation | 0% | — | 不变 |
| 23 | WFRD | Weatherford International plc | 0% | — | 不变 |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | — | 不变 |
| 25 | GLD | Spdr Gold Shares | — | — | 不变 |
| 26 | BKR | Baker Hughes Company | — | — | 不变 |
| 27 | NBR | Nabors Industries Ltd. | 0% | — | 不变 |
| 28 | SWN1EUR | Southwestern Energy Co | 0% | — | 不变 |
| 29 | HES | Hess CORP | -0.1% | -9.09% | 减仓 |
| 30 | HFCUSD | Hollyfrontier CORP | -0.1% | — | 不变 |
| 31 | QEP | Qep Resources INC | -0.1% | — | 不变 |
| 32 | PXGBX | Praxair INC | -0.1% | — | 不变 |
| 33 | FTI | TechnipFMC plc | -0.1% | — | 不变 |
| 34 | RIG | Transocean Ltd. | -0.2% | — | 不变 |
| 35 | KMI | Kinder Morgan INC | -0.2% | — | 不变 |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -25.00% | 减仓 |
| 37 | PSX | Phillips 66 | -0.3% | — | 不变 |
| 38 | MPC | Marathon Petroleum CORP | -0.3% | — | 不变 |
| 39 | FMC | Fmc CORP | -0.3% | -33.33% | 减仓 |
| 40 | DVN | Devon Energy CORP | -0.5% | -47.33% | 减仓 |
| 41 | NBL2EUR | Noble Energy INC | -0.5% | -19.74% | 减仓 |
| 42 | CVX | Chevron CORP | -0.6% | — | 不变 |
| 43 | XOM | Exxon Mobil CORP | -1.5% | +3.49% | 加仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | NJR | New Jersey Resources CORP | — | EXIT | 清仓 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 47 | ✓ | Midstates Pete Co INC | — | EXIT | 清仓 |