CIK: 0001422023
申报总市值
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| # | 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 | 23.23% | -20.08% | EXIT | |
| 2 | PKG | Packaging CORP Of America | 股票-周期性消费 | 16.75% | — | -10.71% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 14.08% | -13.81% | EXIT | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 13.67% | -19.76% | EXIT | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 12.11% | -9.45% | EXIT | |
| 6 | EQT | Eqt CORP | 股票-能源 | 7.20% | -16.38% | EXIT | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 4.63% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.08% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 3.76% | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +3.5% | +23.36% | 加仓 |
| 2 | PKG | Packaging CORP Of America | +2% | -10.71% | 减仓 |
| 3 | VMC | Vulcan Materials Co | +1.2% | -14.29% | 减仓 |
| 4 | AR | Antero Resources CORP | +0.9% | — | 不变 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.8% | — | 不变 |
| 6 | EQT | Eqt CORP | +0.4% | +8.33% | 加仓 |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | 0% | — | 不变 |
| 8 | CTRA | Coterra Energy INC | -0.1% | — | 不变 |
| 9 | MLM | Martin Marietta Materials | -0.4% | -10.11% | 减仓 |
| 10 | RRC | Range Resources CORP | -1% | — | 不变 |
| 11 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 12 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |