CIK: 0001732371
申报总市值
US$1168.4万
| # | 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 | EOG | Eog Resources INC | 股票-能源 | 5.29% | — | — | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 3.98% | — | — | |
| 3 | ✓ | Encana CORP | 股票-其他 | 3.97% | — | — | |
| 4 | ✓ | Rsp Permian INC | 股票-其他 | 3.69% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.57% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.49% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.47% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.42% | — | — | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.41% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.39% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 3.33% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.32% | — | — | |
| 13 | CXOEUR | Concho Resources INC | 股票-其他 | 3.18% | — | — | |
| 14 | ✓ | Energen CORP | 股票-其他 | 2.84% | — | — | |
| 15 | ✓ | Keane Group Inc | 股票-其他 | 2.74% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 2.74% | — | — | |
| 17 | ✓ | 股票-其他 | 2.53% | — | — | ||
| 18 | SU | Suncor Energy INC | 股票-能源 | 2.50% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.27% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 2.22% | — | — | |
| 21 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 2.15% | — | — | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 2.14% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.14% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.05% | — | — | |
| 25 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.99% | — | — | |
| 26 | E | Eni Spa-sponsored Adr | 股票-能源 | 1.90% | — | — | |
| 27 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.86% | — | — | |
| 28 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.74% | — | — | |
| 29 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.67% | — | — | |
| 30 | TUSK | Mammoth Energy Services INC | 股票-其他 | 1.40% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | — | — | |
| 32 | INDY | Ishares India 50 ETF | ETF-其他 | 1.33% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.32% | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.28% | — | — | |
| 35 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.27% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 1.27% | — | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | — | — | |
| 38 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.85% | — | — | |
| 39 | CVI | Cvr Energy INC | 股票-其他 | 0.67% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.64% | — | — | |
| 41 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.60% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | — | |
| 44 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.47% | — | — | |
| 45 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.43% | — | — | |
| 46 | MTDR | Matador Resources Co | 股票-能源 | 0.41% | — | — | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.32% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.30% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | — | |
| 50 | RES | Rpc INC | 股票-其他 | 0.25% | — | — |