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 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 9.76% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.48% | — | +138.56% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 5.01% | — | +1.45% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 4.89% | — | +47.23% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 4.53% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 4.31% | — | +43.82% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.05% | — | -4.18% | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.00% | — | +188.20% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.89% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.84% | — | -0.53% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.78% | — | -57.61% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 3.59% | — | -2.71% | |
| 13 | COP | Conocophillips | 股票-能源 | 3.58% | — | +5.53% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 3.50% | — | +14.40% | |
| 15 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.90% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.60% | — | -1.38% | |
| 17 | CVI | Cvr Energy INC | 股票-其他 | 2.59% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.43% | — | — | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 2.43% | — | -2.25% | |
| 20 | DK | Delek US Holdings INC | 股票-其他 | 2.34% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.22% | — | — | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.11% | — | +37.02% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.97% | — | +10.73% | |
| 24 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.75% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.73% | — | — | |
| 26 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.71% | — | — | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.69% | — | +41.94% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.45% | — | — | |
| 29 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.13% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.76% | — | — | |
| 32 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.75% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.27% | — | — | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.15% | — | — | |
| 36 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.14% | — | — | |
| 37 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.13% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -91.37% | |
| 39 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.09% | — | — | |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.05% | — | — |