CIK: 0001596053
申报总市值
US$6.6亿
| # | 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 | HAL | Halliburton Co | 股票-能源 | 13.01% | -0.71% | EXIT | |
| 2 | NBR | Nabors Industries Ltd. | 股票-其他 | 9.60% | — | +536.05% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 9.46% | — | +89.23% | |
| 4 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 6.55% | — | -19.34% | |
| 5 | ✓ | Newfield Expl Co | 股票-其他 | 6.01% | — | +125.14% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.88% | — | — | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 4.60% | — | +24.38% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 4.29% | — | +206.21% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.68% | — | +226.60% | |
| 10 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 3.16% | — | +15.61% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 2.84% | — | -3.83% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.44% | — | +215.71% | |
| 13 | ✓ | Rsp Permian INC | 股票-其他 | 2.44% | — | +114.12% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.41% | — | -0.86% | |
| 15 | PUMP | Propetro Holding CORP | 股票-其他 | 2.28% | — | -13.17% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.03% | — | +141.12% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.73% | — | — | |
| 18 | WFRD | Weatherford International plc | 股票-能源 | 1.69% | — | -8.00% | |
| 19 | ✓ | Energen CORP | 股票-其他 | 1.51% | — | +44.37% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.51% | — | — | |
| 21 | ✓ | Keane Group Inc | 股票-其他 | 1.35% | — | +28.45% | |
| 22 | TS | Tenaris Sa-adr | 股票-其他 | 1.34% | — | +92.34% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 1.34% | — | +46.24% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 1.11% | — | +36.13% | |
| 25 | ✓ | Encana CORP | 股票-其他 | 0.96% | — | — | |
| 26 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 0.89% | — | — | |
| 27 | AM | Antero Midstream Corporation | 股票-能源 | 0.82% | — | — | |
| 28 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.76% | — | — | |
| 29 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.60% | — | -19.23% | |
| 30 | HCRSQ | Hi-crush INC | 股票-其他 | 0.59% | — | — | |
| 31 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.52% | — | +36.02% | |
| 32 | ERII | Energy Recovery INC | 股票-其他 | 0.45% | — | +100.00% | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 0.45% | — | — | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | 0.45% | — | — | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.41% | — | — | |
| 36 | RES | Rpc INC | 股票-其他 | 0.38% | — | +148.40% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | +23.63% | NEW | |
| 38 | LLEXQ | Lilis Energy INC | 股票-其他 | 0.27% | — | — | |
| 39 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.23% | — | — | |
| 40 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.20% | — | -80.25% | |
| 41 | TTI | Tetra Technologies INC | 股票-其他 | 0.18% | — | — | |
| 42 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +7% | +536.05% | 加仓 |
| 2 | HAL | Halliburton Co | +5.4% | +111.72% | 加仓 |
| 3 | PE1EUR | Parsley Energy Inc-class A | +3.2% | +89.23% | 加仓 |
| 4 | EOG | Eog Resources INC | +2.7% | +206.21% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +2.5% | +226.60% | 加仓 |
| 6 | ✓ | Newfield Expl Co | +2.3% | +125.14% | 加仓 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +1.6% | +215.71% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +1.2% | +141.12% | 加仓 |
| 9 | ✓ | Rsp Permian INC | +0.9% | +114.12% | 加仓 |
| 10 | TS | Tenaris Sa-adr | +0.5% | +92.34% | 加仓 |
| 11 | ✓ | Keane Group Inc | +0.3% | +28.45% | 加仓 |
| 12 | ✓ | Energen CORP | +0.3% | +44.37% | 加仓 |
| 13 | RES | Rpc INC | +0.2% | +148.40% | 加仓 |
| 14 | ERII | Energy Recovery INC | +0.2% | +100.00% | 加仓 |
| 15 | WFRD | Weatherford International plc | +0.2% | -8.00% | 减仓 |
| 16 | OII | Oceaneering Intl INC | +0.2% | +46.24% | 加仓 |
| 17 | FANG | Diamondback Energy INC | 0% | +24.38% | 加仓 |
| 18 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.5% | -19.23% | 减仓 |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.7% | -0.86% | 减仓 |
| 20 | CVEO1EUR | Civeo CORP | -1.4% | -80.25% | 减仓 |
| 21 | TRGP | Targa Resources CORP | -1.4% | -3.83% | 减仓 |
| 22 | CJ1EUR | C&j Energy Services INC | -2.1% | -19.34% | 减仓 |
| 23 | ✓ | Fmsa Hldgs INC Com | -2.4% | +15.61% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.5% | -97.17% | 减仓 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 26 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 27 | COP | Conocophillips | — | EXIT | 清仓 |
| 28 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 29 | OKE | Oneok INC | — | EXIT | 清仓 |
| 30 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 33 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 34 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 35 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 36 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 38 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 39 | JAG2EUR | Jagged Peak Energy INC | — | NEW | 新建仓 |
| 40 | AM | Antero Midstream Corporation | — | NEW | 新建仓 |
| 41 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 43 | HCRSQ | Hi-crush INC | — | NEW | 新建仓 |
| 44 | HES | Hess CORP | — | EXIT | 清仓 |
| 45 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 46 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 47 | MUR | Murphy Oil CORP | — | NEW | 新建仓 |
| 48 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 49 | LLEXQ | Lilis Energy INC | — | NEW | 新建仓 |
| 50 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | NEW | 新建仓 |