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 | 18.13% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 16.93% | -19.76% | EXIT | |
| 3 | EQT | Eqt CORP | 股票-能源 | 13.38% | -16.38% | EXIT | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 13.20% | — | +96.08% | |
| 5 | PKG | Packaging CORP Of America | 股票-周期性消费 | 10.58% | — | -44.13% | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 9.44% | -13.81% | EXIT | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 9.31% | -9.45% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.12% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 3.91% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +7.1% | +109.52% | 加仓 |
| 2 | AR | Antero Resources CORP | +6.4% | +96.08% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.4% | — | 不变 |
| 4 | CTRA | Coterra Energy INC | +0.1% | — | 不变 |
| 5 | VMC | Vulcan Materials Co | -0.7% | -24.53% | 减仓 |
| 6 | RRC | Range Resources CORP | -0.7% | -3.64% | 减仓 |
| 7 | WRKUSD | Westrock Co | -2.6% | -33.33% | 减仓 |
| 8 | MLM | Martin Marietta Materials | -4.4% | -42.11% | 减仓 |
| 9 | PKG | Packaging CORP Of America | -5.6% | -44.13% | 减仓 |