CIK: 0001596076
申报总市值
US$4.0亿
| # | 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 | ENB | Enbridge INC | 股票-能源 | 3.99% | -2.52% | EXIT | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.93% | — | +13.65% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 3.71% | — | +88.49% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 3.58% | — | -11.82% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.26% | — | +6.02% | |
| 6 | ✓ | 股票-其他 | 2.78% | — | -2.23% | ||
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.67% | — | +42.14% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.49% | -5.81% | EXIT | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.29% | — | +19.81% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.27% | — | +16.28% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.23% | — | — | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 2.22% | — | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 2.19% | — | +121.11% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.13% | — | +68.52% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.07% | — | — | |
| 16 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.04% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.02% | — | +44.44% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.98% | — | +60.31% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.94% | — | +18.69% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 1.87% | — | +94.89% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.87% | — | +96.83% | |
| 22 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.82% | — | — | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | 1.80% | — | +103.65% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.80% | — | -6.66% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.78% | — | — | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 1.73% | — | +71.41% | |
| 27 | WM | Waste Management INC | 股票-工业 | 1.62% | -1.96% | EXIT | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.62% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.62% | — | — | |
| 30 | ✓ | Tesoro CORP | 股票-其他 | 1.60% | — | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.58% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.54% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 1.53% | — | -15.03% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | — | |
| 35 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.49% | — | — | |
| 36 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.47% | — | — | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.44% | — | -10.29% | |
| 38 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 1.36% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.35% | — | +82.81% | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 1.35% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 1.34% | — | — | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 1.32% | — | +116.55% | |
| 43 | BG | Bunge Global SA | 股票-非周期性消费 | 1.24% | — | — | |
| 44 | TU | Telus CORP | 股票-其他 | 1.21% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.21% | — | +36.28% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.18% | — | — | |
| 47 | WRKUSD | Westrock Co | 股票-其他 | 1.05% | — | — | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | +35.70% | |
| 49 | ✓ | Encana CORP | 股票-其他 | 1.01% | — | — | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +1.3% | +121.11% | 加仓 |
| 2 | SU | Suncor Energy INC | +1% | +88.49% | 加仓 |
| 3 | IP | International Paper Co | +0.9% | +94.89% | 加仓 |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +96.83% | 加仓 |
| 5 | ALB | Albemarle CORP | +0.8% | +103.65% | 加仓 |
| 6 | APD | Air Products & Chemicals INC | +0.7% | +60.31% | 加仓 |
| 7 | ENB | Enbridge INC | +0.5% | +61.66% | 加仓 |
| 8 | VALE | Vale Sa-sp Adr | +0.5% | +82.81% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +0.2% | +116.55% | 加仓 |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +36.28% | 加仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | +44.44% | 加仓 |
| 12 | PKG | Packaging CORP Of America | +0.1% | — | 不变 |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +19.81% | 加仓 |
| 14 | CSX | Csx CORP | +0.1% | — | 不变 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +35.70% | 加仓 |
| 16 | ✓ | Tesoro CORP | 0% | — | 不变 |
| 17 | CNQ | Canadian Natural Resources | 0% | +68.52% | 加仓 |
| 18 | CF | Cf Industries Holdings INC | -0.1% | +16.28% | 加仓 |
| 19 | ✓ | Fmsa Hldgs INC Com | -0.2% | +53.73% | 加仓 |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.3% | +6.02% | 加仓 |
| 21 | ADM | Archer-daniels-midland Co | -0.3% | — | 不变 |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -6.66% | 减仓 |
| 23 | PBA | Pembina Pipeline CORP | -0.4% | — | 不变 |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | — | 不变 |
| 25 | SLB | Slb LTD | -0.8% | — | 不变 |
| 26 | ✓ | Encana CORP | -1% | — | 不变 |
| 27 | WY | Weyerhaeuser Co | -1.1% | -11.82% | 减仓 |
| 28 | NBR | Nabors Industries Ltd. | -1.5% | -10.29% | 减仓 |
| 29 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 30 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 31 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 32 | ✓ | Weatherford International | — | EXIT | 清仓 |
| 33 | DE | Deere & Co | — | NEW | 新建仓 |
| 34 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 35 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 36 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 37 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 38 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | 清仓 |
| 39 | MT | Arcelormittal-ny Registered | — | NEW | 新建仓 |
| 40 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 41 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 42 | TU | Telus CORP | — | NEW | 新建仓 |
| 43 | OSBCAD | Norbord INC | — | EXIT | 清仓 |
| 44 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 45 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 46 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 47 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 48 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 49 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清仓 |
| 50 | ✓ | Platinum Group Metals LTD | — | EXIT | 清仓 |