CIK: 0001422023
申报总市值
—
| # | 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 | MLM | Martin Marietta Materials | 股票-原材料 | 23.63% | -20.08% | EXIT | |
| 2 | PKG | Packaging CORP Of America | 股票-周期性消费 | 14.72% | — | — | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 14.67% | -19.76% | EXIT | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 10.91% | -9.45% | EXIT | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 10.58% | -13.81% | EXIT | |
| 6 | EQT | Eqt CORP | 股票-能源 | 6.79% | -16.38% | EXIT | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 4.59% | — | — | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 3.82% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 3.70% | — | -28.57% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.25% | -20.53% | EXIT | |
| 11 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.82% | — | +19.05% | |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.6% | +50.00% | 加仓 |
| 2 | VMC | Vulcan Materials Co | +1.6% | — | 不变 |
| 3 | MLM | Martin Marietta Materials | +1.2% | -11.00% | 减仓 |
| 4 | PKG | Packaging CORP Of America | +0.9% | — | 不变 |
| 5 | RRC | Range Resources CORP | +0.6% | +45.21% | 加仓 |
| 6 | RICEEUR | Eqt Re Merger Sub INC | +0.1% | +19.05% | 加仓 |
| 7 | LAMR | Lamar Advertising Co-a | 0% | — | 不变 |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | 不变 |
| 9 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | 不变 |
| 10 | CTRA | Coterra Energy INC | -1.2% | — | 不变 |
| 11 | AR | Antero Resources CORP | -3.9% | -28.57% | 减仓 |
| 12 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 13 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 |