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 | 5.30% | — | -6.84% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.81% | — | +26.41% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 4.15% | — | +67.88% | |
| 4 | FANG | Diamondback Energy INC | 股票-能源 | 4.05% | — | -7.86% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 4.02% | — | +38.55% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 3.81% | — | +57.99% | |
| 7 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.80% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.79% | — | -3.56% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.64% | — | +81.47% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.61% | — | -4.17% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 3.51% | — | -3.63% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.41% | — | +106.74% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.28% | — | -3.64% | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.18% | — | +41.49% | |
| 15 | DK | Delek US Holdings INC | 股票-其他 | 3.09% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.04% | — | — | |
| 17 | ✓ | 股票-其他 | 2.97% | — | -3.62% | ||
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.81% | — | -25.25% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 2.72% | — | +104.09% | |
| 20 | ✓ | Encana CORP | 股票-其他 | 2.51% | — | -30.42% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 2.49% | — | -3.97% | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.39% | — | +0.27% | |
| 23 | E | Eni Spa-sponsored Adr | 股票-能源 | 2.15% | — | -3.62% | |
| 24 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 2.14% | — | -3.62% | |
| 25 | TUSK | Mammoth Energy Services INC | 股票-其他 | 2.03% | — | -19.75% | |
| 26 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.86% | — | -11.21% | |
| 27 | PUMP | Propetro Holding CORP | 股票-其他 | 1.85% | — | — | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 1.71% | — | -51.35% | |
| 29 | ✓ | Energen CORP | 股票-其他 | 1.58% | — | -53.71% | |
| 30 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.35% | — | -3.54% | |
| 31 | INDY | Ishares India 50 ETF | ETF-其他 | 1.34% | — | -3.64% | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.25% | — | -70.86% | |
| 33 | ✓ | Rsp Permian INC | 股票-其他 | 1.19% | — | -74.56% | |
| 34 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 1.07% | — | -51.18% | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.59% | — | — | |
| 36 | CVI | Cvr Energy INC | 股票-其他 | 0.57% | — | -3.58% | |
| 37 | ✓ | 股票-其他 | 0.57% | — | -3.58% | ||
| 38 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.46% | — | -4.04% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.45% | — | +33.33% | |
| 40 | MTDR | Matador Resources Co | 股票-能源 | 0.34% | — | -21.28% | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.32% | — | -42.31% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.22% | — | -3.75% | |
| 43 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.21% | — | +5.39% | |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.20% | — | — | |
| 45 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.14% | — | +58.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.3% | +81.47% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +2.1% | +106.74% | 加仓 |
| 3 | VLO | Valero Energy CORP | +1.9% | +67.88% | 加仓 |
| 4 | BP | Bp Plc-spons Adr | +1.5% | +57.99% | 加仓 |
| 5 | MRO* | Marathon Oil CORP | +1.5% | +104.09% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.3% | +26.41% | 加仓 |
| 7 | HAL | Halliburton Co | +1.3% | +38.55% | 加仓 |
| 8 | HFCUSD | Hollyfrontier CORP | +1% | +41.49% | 加仓 |
| 9 | TUSK | Mammoth Energy Services INC | +0.6% | -19.75% | 减仓 |
| 10 | SNPUSD | China Petroleum & Chem-adr | +0.5% | -3.62% | 减仓 |
| 11 | ✓ | +0.4% | -3.62% | 减仓 | |
| 12 | WPXUSD | Wpx Energy INC | +0.3% | +0.27% | 加仓 |
| 13 | LNG | Cheniere Energy INC | +0.2% | -3.63% | 减仓 |
| 14 | IWO | Ishares Russell 2000 Growth | +0.2% | +33.33% | 加仓 |
| 15 | FANG | Diamondback Energy INC | +0.1% | -7.86% | 减仓 |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | -4.17% | 减仓 |
| 17 | EOG | Eog Resources INC | 0% | -6.84% | 减仓 |
| 18 | INDY | Ishares India 50 ETF | 0% | -3.64% | 减仓 |
| 19 | SU | Suncor Energy INC | 0% | -3.97% | 减仓 |
| 20 | MTDR | Matador Resources Co | -0.1% | -21.28% | 减仓 |
| 21 | CVI | Cvr Energy INC | -0.1% | -3.58% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -3.64% | 减仓 |
| 23 | TBT | Proshares Ultrashort 20+y Tr | -0.2% | -42.31% | 减仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -25.25% | 减仓 |
| 25 | CDEVEUR | Centennial Resource Develo-a | -1.1% | -51.18% | 减仓 |
| 26 | ✓ | Energen CORP | -1.3% | -53.71% | 减仓 |
| 27 | ✓ | Encana CORP | -1.5% | -30.42% | 减仓 |
| 28 | CXOEUR | Concho Resources INC | -1.5% | -51.35% | 减仓 |
| 29 | CLRUSD | Continental Resources Inc/ok | -2.2% | -70.86% | 减仓 |
| 30 | ✓ | Rsp Permian INC | -2.5% | -74.56% | 减仓 |
| 31 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 32 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 33 | DK | Delek US Holdings INC | — | NEW | 新建仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 35 | ✓ | Keane Group Inc | — | EXIT | 清仓 |
| 36 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 37 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 38 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 39 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 40 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 41 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 42 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清仓 |
| 43 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 44 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 45 | TQQQ | Proshares Ultrapro Qqq | — | NEW | 新建仓 |
| 46 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 49 | RES | Rpc INC | — | EXIT | 清仓 |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |