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 | VLO | Valero Energy CORP | 股票-能源 | 11.71% | — | — | |
| 2 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 7.00% | — | -34.07% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 5.19% | — | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.52% | — | -4.34% | |
| 5 | COP | Conocophillips | 股票-能源 | 4.29% | — | -61.23% | |
| 6 | WHD | Cactus INC - A | 股票-其他 | 4.04% | — | +8.66% | |
| 7 | VSLR | Vivint Solar INC | 股票-其他 | 3.97% | — | +2.34% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 3.38% | — | — | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.24% | — | -49.74% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.02% | — | +24.14% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.60% | — | +52.18% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.55% | -0.71% | EXIT | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 2.51% | — | +305.14% | |
| 14 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.51% | — | +103.46% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.46% | — | -57.31% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 2.42% | — | -32.43% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 2.25% | — | -84.35% | |
| 18 | DOV | Dover CORP | 股票-工业 | 1.92% | — | — | |
| 19 | KOS | Kosmos Energy LTD | 股票-其他 | 1.90% | — | +60.00% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 1.88% | — | -39.50% | |
| 21 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.87% | — | +45.48% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.82% | — | +26.09% | |
| 23 | RUN | Sunrun INC | 股票-科技 | 1.76% | -3.01% | EXIT | |
| 24 | MUR | Murphy Oil CORP | 股票-能源 | 1.76% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.72% | — | -71.43% | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.66% | — | -14.29% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.54% | — | — | |
| 28 | BOOM | Dmc Global INC | 股票-其他 | 1.35% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 1.34% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.28% | — | — | |
| 31 | WKHSEUR | Workhorse Group INC | 股票-其他 | 1.24% | — | +4.02% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 1.09% | — | — | |
| 33 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.06% | — | — | |
| 34 | TPICQ | Tpi Composites INC | 股票-其他 | 1.04% | — | -69.19% | |
| 35 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.98% | — | +160.69% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.82% | -5.86% | -70.28% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.72% | — | -73.21% | |
| 38 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.59% | — | -45.35% | |
| 39 | FRO | Frontline plc | 股票-其他 | 0.47% | — | — | |
| 40 | CSIQ | Canadian Solar INC | 股票-其他 | 0.46% | — | — | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.33% | — | — | |
| 42 | WTTR | Select Water Solutions INC | 股票-其他 | 0.31% | — | — | |
| 43 | CRK | Comstock Resources INC | 股票-其他 | 0.26% | — | — | |
| 44 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.24% | — | — | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.24% | — | -68.74% | |
| 46 | ✓ | Envision Solar Intl INC | 股票-其他 | 0.16% | — | — | |
| 47 | EVSIUSD | Envision Solar International | 股票-其他 | 0.16% | — | — | |
| 48 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 49 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 50 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.09% | — | — |