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 | CVX | Chevron CORP | 股票-能源 | 8.54% | — | +76.27% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.61% | — | +69.74% | |
| 3 | COP | Conocophillips | 股票-能源 | 5.62% | — | — | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 5.15% | — | — | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 4.78% | — | +3.78% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 4.74% | — | — | |
| 7 | CXOEUR | Concho Resources INC | 股票-其他 | 4.61% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.57% | — | +56.14% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 4.44% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.90% | — | — | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 3.66% | — | -17.30% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 3.48% | — | — | |
| 13 | HES | Hess CORP | 股票-其他 | 3.38% | — | -17.64% | |
| 14 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.23% | — | +5.44% | |
| 15 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 3.15% | — | — | |
| 16 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 2.84% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.52% | — | — | |
| 18 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 2.03% | — | — | |
| 19 | CVI | Cvr Energy INC | 股票-其他 | 2.00% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.79% | — | +79.89% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 1.72% | — | -50.00% | |
| 22 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.72% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.71% | — | +28.91% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.67% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.60% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | -36.88% | |
| 27 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.41% | — | — | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 1.31% | — | -59.62% | |
| 29 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.10% | — | +24.88% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.10% | — | -62.27% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 0.84% | — | — | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.72% | — | +27.27% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.47% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.37% | — | — | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.33% | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.12% | — | +49.92% | |
| 37 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.09% | — | -83.97% | |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.09% | — | — | |
| 39 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.04% | — | +445.31% | |
| 40 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.02% | — | — | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.02% | — | -82.90% |