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 | RRC | Range Resources CORP | 股票-能源 | 18.06% | -19.76% | EXIT | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 16.25% | -20.08% | EXIT | |
| 3 | EQT | Eqt CORP | 股票-能源 | 14.54% | -16.38% | EXIT | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 11.80% | — | -16.67% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 9.97% | -9.45% | EXIT | |
| 6 | PKG | Packaging CORP Of America | 股票-周期性消费 | 9.10% | — | -28.40% | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 7.00% | -13.81% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.89% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 4.45% | — | — | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.2% | +4.55% | 加仓 |
| 2 | RRC | Range Resources CORP | +1.1% | +13.21% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.8% | — | 不变 |
| 4 | VMC | Vulcan Materials Co | +0.7% | — | 不变 |
| 5 | CTRA | Coterra Energy INC | +0.5% | — | 不变 |
| 6 | AR | Antero Resources CORP | -1.4% | -16.67% | 减仓 |
| 7 | PKG | Packaging CORP Of America | -1.5% | -28.40% | 减仓 |
| 8 | MLM | Martin Marietta Materials | -1.9% | -18.18% | 减仓 |
| 9 | WRKUSD | Westrock Co | -2.4% | -35.00% | 减仓 |
| 10 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |