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 | 24.92% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 19.48% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | 股票-周期性消费 | 13.92% | — | — | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 11.01% | -9.45% | EXIT | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 10.35% | -13.81% | EXIT | |
| 6 | EQT | Eqt CORP | 股票-能源 | 6.44% | -16.38% | EXIT | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 5.75% | — | +33.00% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 4.28% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.85% | -20.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +3.2% | +3.83% | 加仓 |
| 2 | AR | Antero Resources CORP | +1% | +33.00% | 加仓 |
| 3 | MLM | Martin Marietta Materials | +0.4% | -2.50% | 减仓 |
| 4 | CTRA | Coterra Energy INC | -0.1% | — | 不变 |
| 5 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | 不变 |
| 6 | WRKUSD | Westrock Co | -0.5% | +10.18% | 加仓 |
| 7 | PKG | Packaging CORP Of America | -0.6% | — | 不变 |
| 8 | VMC | Vulcan Materials Co | -1.1% | -8.33% | 减仓 |
| 9 | EQT | Eqt CORP | -2% | -23.08% | 减仓 |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | 清仓 |