CIK: 0001719655
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 | OXY | Occidental Petroleum CORP | 股票-能源 | 10.59% | — | +1429.19% | |
| 2 | XECEUR | Cimarex Energy Co | 股票-其他 | 7.61% | -7.82% | EXIT | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 5.82% | -4.89% | EXIT | |
| 4 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 4.88% | — | +8.56% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.85% | — | +159.15% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 4.65% | — | -65.08% | |
| 7 | OKE | Oneok INC | 股票-能源 | 3.78% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.33% | — | +88.81% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 3.15% | — | -26.63% | |
| 10 | HES | Hess CORP | 股票-其他 | 3.10% | -3.46% | EXIT | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.96% | -2.30% | EXIT | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.48% | — | +36.15% | |
| 13 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.42% | — | +370.55% | |
| 14 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 2.35% | -1.98% | EXIT | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 2.31% | — | -36.43% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.30% | -3.54% | EXIT | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.29% | -1.65% | EXIT | |
| 18 | COP | Conocophillips | 股票-能源 | 2.25% | — | -10.98% | |
| 19 | SRCIEUR | Src Energy INC | 股票-其他 | 2.05% | — | -25.16% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.97% | -3.99% | EXIT | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.86% | — | — | |
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 1.83% | -1.14% | EXIT | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.77% | -1.96% | EXIT | |
| 24 | ✓ | Spartan Energy A | 股票-其他 | 1.65% | — | — | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 1.45% | — | — | |
| 26 | PUMP | Propetro Holding CORP | 股票-其他 | 1.44% | — | — | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 1.41% | — | — | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.30% | -2.18% | EXIT | |
| 29 | KOS | Kosmos Energy LTD | 股票-其他 | 1.28% | — | +146.34% | |
| 30 | SHLL-U | Tortoise Acquisition CORP | 股票-其他 | 1.19% | — | — | |
| 31 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.14% | — | +62.64% | |
| 32 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.09% | — | -33.48% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.98% | — | +35.00% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.97% | -0.72% | EXIT | |
| 35 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.77% | — | -11.17% | |
| 36 | WHD | Cactus INC - A | 股票-其他 | 0.65% | -1.32% | EXIT | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.63% | — | +265.38% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.61% | — | — | |
| 39 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.48% | -0.86% | EXIT | |
| 40 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.43% | — | — | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.39% | -1.18% | EXIT | |
| 42 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.38% | -1.46% | EXIT | |
| 43 | SM | Sm Energy Co | 股票-能源 | 0.38% | — | — | |
| 44 | BRY | Berry CORP | 股票-其他 | 0.35% | — | -35.04% | |
| 45 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.21% | — | -89.06% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +9.9% | +1429.19% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +4.3% | +224.44% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.9% | +159.15% | 加仓 |
| 4 | XECEUR | Cimarex Energy Co | +2% | +46.00% | 加仓 |
| 5 | CPE3EUR | Callon Petroleum Co | +1.7% | +370.55% | 加仓 |
| 6 | BP | Bp Plc-spons Adr | +1.7% | +88.81% | 加仓 |
| 7 | MUR | Murphy Oil CORP | +0.9% | +91.92% | 加仓 |
| 8 | KOS | Kosmos Energy LTD | +0.8% | +146.34% | 加仓 |
| 9 | HES | Hess CORP | +0.7% | +18.18% | 加仓 |
| 10 | FANG | Diamondback Energy INC | +0.6% | +36.15% | 加仓 |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.4% | +265.38% | 加仓 |
| 12 | JAG2EUR | Jagged Peak Energy INC | +0.4% | +8.56% | 加仓 |
| 13 | ✓ | Encana CORP | +0.3% | +35.00% | 加仓 |
| 14 | RTLRUSD | Rattler Midstream LP | -0.1% | -11.17% | 减仓 |
| 15 | COP | Conocophillips | -0.1% | -10.98% | 减仓 |
| 16 | BRY | Berry CORP | -0.2% | -35.04% | 减仓 |
| 17 | RRC | Range Resources CORP | -0.2% | +3.91% | 加仓 |
| 18 | EQT | Eqt CORP | -0.3% | +13.91% | 加仓 |
| 19 | SRCIEUR | Src Energy INC | -0.5% | -25.16% | 减仓 |
| 20 | DVN | Devon Energy CORP | -0.8% | -27.65% | 减仓 |
| 21 | ETRNUSD | Equitrans Midstream CORP | -0.9% | -33.48% | 减仓 |
| 22 | CLRUSD | Continental Resources Inc/ok | -1% | -17.71% | 减仓 |
| 23 | EOG | Eog Resources INC | -1.7% | -36.43% | 减仓 |
| 24 | CTRA | Coterra Energy INC | -1.7% | -26.63% | 减仓 |
| 25 | SWN1EUR | Southwestern Energy Co | -2.6% | -89.06% | 减仓 |
| 26 | LNG | Cheniere Energy INC | -3.2% | -54.44% | 减仓 |
| 27 | SU | Suncor Energy INC | -3.8% | -72.85% | 减仓 |
| 28 | WPXUSD | Wpx Energy INC | -5.6% | -82.24% | 减仓 |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | -9% | -65.08% | 减仓 |
| 30 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 31 | OKE | Oneok INC | — | NEW | 新建仓 |
| 32 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 33 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 34 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 35 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 37 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 38 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 39 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 40 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 41 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 42 | WHD | Cactus INC - A | — | NEW | 新建仓 |
| 43 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 44 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |
| 45 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 46 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建仓 |
| 47 | VIST | Vista Energy Sab De Cv | — | NEW | 新建仓 |
| 48 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 49 | CRCEUR | California Resources CORP | — | EXIT | 清仓 |
| 50 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |