CIK: 0001631208
申报总市值
US$1.1亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 37.10% | +2.34% | — | |
| 2 | TROX | Tronox Holdings plc | 股票-其他 | 12.56% | — | -12.51% | |
| 3 | NRG | NRG Energy, Inc. | 股票-公用事业 | 5.86% | — | — | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.85% | -3.24% | EXIT | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 4.07% | — | +2.13% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.91% | — | — | |
| 7 | CC | Chemours Co/the | 股票-原材料 | 3.35% | -0.02% | -7.69% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.05% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.10% | — | +10.62% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | — | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 2.01% | — | — | |
| 12 | UANEUR | Cvr Partners LP | 股票-其他 | 1.70% | — | +3.86% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.43% | — | -64.80% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.26% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | +1.23% | +300.00% | |
| 16 | DYN | Dynegy INC New Del | 股票-其他 | 1.08% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.98% | — | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 0.93% | — | +189.66% | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.84% | — | — | |
| 20 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.82% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.73% | — | — | |
| 22 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.68% | — | — | |
| 23 | OLN | Olin CORP | 股票-原材料 | 0.65% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.63% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | — | +13.33% | |
| 26 | ✓ | Oci Partners LP | 股票-其他 | 0.62% | — | — | |
| 27 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.60% | — | +25.00% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 29 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.53% | — | +50.00% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.34% | — | -20.00% | |
| 32 | WNC | Wabash National CORP | 股票-其他 | 0.34% | — | — | |
| 33 | ✓ | 股票-其他 | 0.34% | — | +55.00% | ||
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.32% | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.32% | — | — | |
| 36 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.31% | — | — | |
| 37 | ACIA | Acacia Communications INC | 股票-其他 | 0.26% | — | — | |
| 38 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.26% | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.22% | — | — | |
| 40 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.1% | — | 不变 |
| 2 | VZ | Verizon Communications INC | +0.8% | +300.00% | 加仓 |
| 3 | CVE | Cenovus Energy INC | +0.7% | +189.66% | 加仓 |
| 4 | ✓ | Och Ziff Cap Mgmt Group | +0.2% | +50.00% | 加仓 |
| 5 | TROX | Tronox Holdings plc | +0.2% | -12.51% | 减仓 |
| 6 | CC | Chemours Co/the | +0.1% | -7.69% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | +10.62% | 加仓 |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | — | 不变 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +13.33% | 加仓 |
| 10 | PBF | Pbf Energy Inc-class A | 0% | — | 不变 |
| 11 | ✓ | Whiting Petroleum Corp. | 0% | +25.00% | 加仓 |
| 12 | SU | Suncor Energy INC | — | — | 不变 |
| 13 | CLRUSD | Continental Resources Inc/ok | 0% | — | 不变 |
| 14 | DYN | Dynegy INC New Del | 0% | — | 不变 |
| 15 | ACIA | Acacia Communications INC | 0% | — | 不变 |
| 16 | ✓ | -0.1% | +55.00% | 加仓 | |
| 17 | AMAG | Amag Pharmaceuticals INC | -0.1% | — | 不变 |
| 18 | OXY | Occidental Petroleum CORP | -0.1% | — | 不变 |
| 19 | SMLPUSD | Summit Midstream Partners LP | -0.1% | — | 不变 |
| 20 | VLO | Valero Energy CORP | -0.1% | -20.00% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 22 | CF | Cf Industries Holdings INC | -0.2% | -7.42% | 减仓 |
| 23 | 9990302D | Apache CORP | -0.2% | — | 不变 |
| 24 | ✓ | Oci Partners LP | -0.2% | — | 不变 |
| 25 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 26 | C | Citigroup INC | -0.3% | — | 不变 |
| 27 | UANEUR | Cvr Partners LP | -0.4% | +3.86% | 加仓 |
| 28 | NRG | NRG Energy, Inc. | -0.6% | — | 不变 |
| 29 | BAC | Bank Of America CORP | -0.6% | — | 不变 |
| 30 | PEGIEUR | Pattern Energy Group INC -a | -0.7% | +2.13% | 加仓 |
| 31 | UAL | United Airlines Holdings INC | -1% | — | 不变 |
| 32 | LYB | LyondellBasell Industries N.V. | -2.7% | -64.80% | 减仓 |
| 33 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 34 | OLN | Olin CORP | — | NEW | 新建仓 |
| 35 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 36 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 37 | WNC | Wabash National CORP | — | NEW | 新建仓 |
| 38 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 39 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 40 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 41 | PDEUR | Precision Drilling CORP | — | NEW | 新建仓 |