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 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 16.05% | — | — | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 6.90% | — | +438.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.60% | +23.63% | NEW | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.88% | — | +88.80% | |
| 5 | GTLS | Chart Industries INC | 股票-工业 | 4.21% | — | — | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 3.85% | — | -5.39% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.41% | — | -51.62% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 3.38% | — | +16.59% | |
| 9 | KEX | Kirby CORP | 股票-工业 | 3.25% | — | — | |
| 10 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 3.17% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.15% | — | +198.77% | |
| 12 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.03% | — | +160.28% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.94% | — | — | |
| 14 | ✓ | Pure Acquisition CORP | 股票-其他 | 2.81% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.48% | — | — | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 2.34% | — | — | |
| 17 | WTTR | Select Water Solutions INC | 股票-其他 | 2.16% | — | -3.18% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.05% | — | — | |
| 19 | WHD | Cactus INC - A | 股票-其他 | 1.88% | — | +63.66% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.79% | — | -50.50% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 1.76% | -5.86% | -13.97% | |
| 22 | TPICQ | Tpi Composites INC | 股票-其他 | 1.57% | — | +13.30% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.40% | — | -59.42% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.38% | — | — | |
| 25 | WKHSEUR | Workhorse Group INC | 股票-其他 | 1.12% | — | +46.25% | |
| 26 | RUN | Sunrun INC | 股票-科技 | 1.06% | -3.01% | EXIT | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 1.00% | — | — | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.95% | — | -64.67% | |
| 29 | KOS | Kosmos Energy LTD | 股票-其他 | 0.92% | — | — | |
| 30 | WLK | Westlake CORP | 股票-原材料 | 0.89% | — | — | |
| 31 | ✓ | Keane Group Inc | 股票-其他 | 0.81% | — | — | |
| 32 | VSLR | Vivint Solar INC | 股票-其他 | 0.79% | — | +5361.09% | |
| 33 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 34 | VAL | Valaris Limited | 股票-能源 | 0.76% | — | — | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.75% | — | +71.43% | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.75% | — | — | |
| 37 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.51% | — | — | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 0.46% | — | -83.53% | |
| 39 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.44% | — | — | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.40% | — | — | |
| 41 | 37M | Mrc Global INC | 股票-其他 | 0.36% | — | -55.91% | |
| 42 | DK | Delek US Holdings INC | 股票-其他 | 0.33% | — | -93.53% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.32% | — | -46.67% | |
| 44 | NPKI | Npk International INC | 股票-其他 | 0.31% | — | — | |
| 45 | WFRD | Weatherford International plc | 股票-能源 | 0.30% | — | — | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.23% | — | +12.24% | |
| 47 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.13% | — | — | |
| 48 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 0.13% | — | — | |
| 49 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.05% | — | — | |
| 50 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +5.7% | +438.17% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +718.67% | 加仓 |
| 3 | CVX | Chevron CORP | +2.7% | +88.80% | 加仓 |
| 4 | WPXUSD | Wpx Energy INC | +1.7% | +198.77% | 加仓 |
| 5 | PE1EUR | Parsley Energy Inc-class A | +1.4% | +160.28% | 加仓 |
| 6 | VSLR | Vivint Solar INC | +0.8% | +5361.09% | 加仓 |
| 7 | FANG | Diamondback Energy INC | +0.2% | +16.59% | 加仓 |
| 8 | GLNG | Golar LNG Limited | +0.1% | — | 不变 |
| 9 | FSLR | First Solar INC | 0% | -13.97% | 减仓 |
| 10 | TRGP | Targa Resources CORP | -0.4% | -46.67% | 减仓 |
| 11 | SU | Suncor Energy INC | -0.5% | -5.39% | 减仓 |
| 12 | TTI | Tetra Technologies INC | -0.5% | — | 不变 |
| 13 | 37M | Mrc Global INC | -0.6% | -55.91% | 减仓 |
| 14 | VAL | Valaris Limited | -0.6% | — | 不变 |
| 15 | WTTR | Select Water Solutions INC | -1% | -3.18% | 减仓 |
| 16 | HP | Helmerich & Payne | -2.2% | -50.50% | 减仓 |
| 17 | BKR | Baker Hughes Co | -2.3% | -64.67% | 减仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -2.6% | -59.42% | 减仓 |
| 19 | MRO* | Marathon Oil CORP | -3% | -83.53% | 减仓 |
| 20 | COP | Conocophillips | -3.3% | -51.62% | 减仓 |
| 21 | DK | Delek US Holdings INC | -4.7% | -93.53% | 减仓 |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 23 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 24 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 25 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 27 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 28 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | 清仓 |
| 29 | KOS | Kosmos Energy Ltd. | — | EXIT | 清仓 |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 31 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 32 | REGIEUR | Renewable Energy Group INC | — | NEW | 新建仓 |
| 33 | TS | Tenaris Sa-adr | — | EXIT | 清仓 |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 35 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 36 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 37 | HES | Hess CORP | — | EXIT | 清仓 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 39 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 41 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 42 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 43 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 44 | KOS | Kosmos Energy LTD | — | NEW | 新建仓 |
| 45 | OKE | Oneok INC | — | EXIT | 清仓 |
| 46 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 47 | ✓ | Keane Group Inc | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 50 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |