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 | 9.19% | — | -38.89% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 6.81% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.51% | — | +456.27% | |
| 4 | COP | Conocophillips | 股票-能源 | 5.39% | — | +82.79% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.03% | — | — | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.22% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.96% | — | — | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 3.94% | — | — | |
| 9 | WHD | Cactus INC - A | 股票-其他 | 3.21% | — | +62.75% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.13% | — | -30.00% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 3.09% | — | +3.07% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.99% | — | — | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.91% | — | -19.52% | |
| 14 | GTLS | Chart Industries INC | 股票-工业 | 2.86% | — | -39.64% | |
| 15 | WTTR | Select Water Solutions INC | 股票-其他 | 2.59% | — | -21.87% | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.45% | — | +206.10% | |
| 17 | KEX | Kirby CORP | 股票-工业 | 2.31% | — | -20.93% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 2.20% | — | +31.06% | |
| 19 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.97% | — | — | |
| 20 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.92% | — | -12.33% | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 1.83% | — | — | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.82% | -5.86% | +2.71% | |
| 23 | VSLR | Vivint Solar INC | 股票-其他 | 1.77% | — | +112.22% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | — | -25.46% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.60% | — | -73.16% | |
| 26 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.55% | — | -33.33% | |
| 27 | TPICQ | Tpi Composites INC | 股票-其他 | 1.48% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.38% | — | -28.26% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.30% | — | +37.50% | |
| 30 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 1.14% | — | — | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.92% | — | +41.67% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.78% | — | +16.09% | |
| 33 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.75% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.71% | — | — | |
| 35 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.57% | — | — | |
| 36 | RUN | Sunrun INC | 股票-科技 | 0.51% | -3.01% | EXIT | |
| 37 | WLK | Westlake CORP | 股票-原材料 | 0.49% | — | -33.33% | |
| 38 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.46% | — | — | |
| 39 | GPRE | Green Plains INC | 股票-其他 | 0.45% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.41% | — | — | |
| 41 | ✓ | 股票-其他 | 0.38% | — | -56.16% | ||
| 42 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.33% | — | — | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | 0.31% | — | — | |
| 44 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.23% | — | -78.64% | |
| 45 | ✓ | Keane Group Inc | 股票-其他 | 0.20% | — | -77.45% | |
| 46 | NPKI | Npk International INC | 股票-其他 | 0.17% | — | -49.06% | |
| 47 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +5.1% | +456.27% | 加仓 |
| 2 | COP | Conocophillips | +1.9% | +82.79% | 加仓 |
| 3 | NBL2EUR | Noble Energy INC | +1.7% | +206.10% | 加仓 |
| 4 | WHD | Cactus INC - A | +1.3% | +62.75% | 加仓 |
| 5 | VSLR | Vivint Solar INC | +1% | +112.22% | 加仓 |
| 6 | WTTR | Select Water Solutions INC | +0.4% | -21.87% | 减仓 |
| 7 | HP | Helmerich & Payne | +0.4% | +31.06% | 加仓 |
| 8 | CTRA | Coterra Energy INC | +0.3% | +37.50% | 加仓 |
| 9 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +41.67% | 加仓 |
| 10 | FSLR | First Solar INC | 0% | +2.71% | 加仓 |
| 11 | FANG | Diamondback Energy INC | -0.3% | +3.07% | 加仓 |
| 12 | RUN | Sunrun INC | -0.6% | -53.78% | 减仓 |
| 13 | ✓ | Keane Group Inc | -0.6% | -77.45% | 减仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -28.26% | 减仓 |
| 15 | VLO | Valero Energy CORP | -0.8% | -25.46% | 减仓 |
| 16 | WKHSEUR | Workhorse Group INC | -0.9% | -78.64% | 减仓 |
| 17 | KEX | Kirby CORP | -1% | -20.93% | 减仓 |
| 18 | REGIEUR | Renewable Energy Group INC | -1.3% | -12.33% | 减仓 |
| 19 | ✓ | Pure Acquisition CORP | -1.3% | -33.33% | 减仓 |
| 20 | GTLS | Chart Industries INC | -1.4% | -39.64% | 减仓 |
| 21 | CVX | Chevron CORP | -1.8% | -30.00% | 减仓 |
| 22 | CAT | Caterpillar INC | -5.3% | -73.16% | 减仓 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -6.9% | -38.89% | 减仓 |
| 24 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 27 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 28 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 29 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 30 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 31 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 32 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 33 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 35 | NOG1EUR | Northern Oil And Gas INC | — | NEW | 新建仓 |
| 36 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 37 | ✓ | Pure Acquisition CORP | — | NEW | 新建仓 |
| 38 | BKR | Baker Hughes Co | — | EXIT | 清仓 |
| 39 | VNOM | Viper Energy, Inc. | — | NEW | 新建仓 |
| 40 | KOS | Kosmos Energy LTD | — | EXIT | 清仓 |
| 41 | SLB | Slb LTD | — | NEW | 新建仓 |
| 42 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 43 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 44 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 45 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建仓 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 47 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 48 | 37M | Mrc Global INC | — | EXIT | 清仓 |
| 49 | DK | Delek US Holdings INC | — | EXIT | 清仓 |
| 50 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |