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 | CXOEUR | Concho Resources INC | 股票-其他 | 7.73% | -5.48% | EXIT | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 7.14% | -4.89% | EXIT | |
| 3 | PDCEUSD | Pdc Energy INC | 股票-其他 | 6.44% | -6.36% | EXIT | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 6.29% | -7.82% | EXIT | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | 5.69% | -3.99% | EXIT | |
| 6 | GTLS | Chart Industries INC | 股票-工业 | 5.64% | -3.01% | EXIT | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 5.57% | -2.18% | EXIT | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.77% | -1.81% | EXIT | |
| 9 | HES | Hess CORP | 股票-其他 | 4.34% | -3.46% | EXIT | |
| 10 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 4.29% | -3.94% | EXIT | |
| 11 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 3.91% | — | — | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 3.80% | -2.30% | EXIT | |
| 13 | CRK | Comstock Resources INC | 股票-其他 | 2.81% | -3.84% | EXIT | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.65% | — | +50.00% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 2.63% | -1.77% | EXIT | |
| 16 | WHD | Cactus INC - A | 股票-其他 | 2.41% | -1.32% | EXIT | |
| 17 | OVV | Ovintiv INC | 股票-能源 | 1.85% | -0.97% | EXIT | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 1.65% | -1.14% | EXIT | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.65% | -1.48% | EXIT | |
| 20 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 1.61% | -3.16% | EXIT | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.60% | -3.76% | EXIT | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.58% | — | — | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.57% | — | +528.14% | |
| 24 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.47% | -1.98% | EXIT | |
| 25 | MPLX | Mplx LP | 股票-能源 | 1.45% | — | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.33% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -3.21% | EXIT | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.06% | -2.71% | EXIT | |
| 29 | ERFGBP | Enerplus CORP | 股票-其他 | 1.01% | — | +174.73% | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.99% | -1.46% | EXIT | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 0.61% | -1.18% | EXIT | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.60% | -1.65% | EXIT | |
| 33 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.58% | -0.86% | EXIT | |
| 34 | STPK-U | Star Peak Energy Transition | 股票-其他 | 0.49% | — | — | |
| 35 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 0.33% | — | — | |
| 36 | MTDR | Matador Resources Co | 股票-能源 | 0.32% | — | -35.84% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.30% | — | -58.34% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | — | -60.67% | |
| 39 | ✓ | Diamondpeak Hldgs Cor | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +5.1% | +1238.42% | 加仓 |
| 2 | CXOEUR | Concho Resources INC | +2.6% | +107.09% | 加仓 |
| 3 | HES | Hess CORP | +2.3% | +214.72% | 加仓 |
| 4 | PDCEUSD | Pdc Energy INC | +2.1% | +74.79% | 加仓 |
| 5 | WPXUSD | Wpx Energy INC | +1.5% | +110.51% | 加仓 |
| 6 | GTLS | Chart Industries INC | +1.3% | +5.34% | 加仓 |
| 7 | CRK | Comstock Resources INC | +1.2% | +105.69% | 加仓 |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +1.1% | +528.14% | 加仓 |
| 9 | TRGP | Targa Resources CORP | +1% | +96.61% | 加仓 |
| 10 | WHD | Cactus INC - A | +0.8% | +91.01% | 加仓 |
| 11 | 9KG | Nextier Oilfield Solutions I | +0.7% | +191.27% | 加仓 |
| 12 | ERFGBP | Enerplus CORP | +0.4% | +174.73% | 加仓 |
| 13 | MUR | Murphy Oil CORP | +0.2% | +101.40% | 加仓 |
| 14 | OVV | Ovintiv INC | +0.1% | +48.00% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +50.00% | 加仓 |
| 16 | LNG | Cheniere Energy INC | -0.1% | +19.07% | 加仓 |
| 17 | PE1EUR | Parsley Energy Inc-class A | -0.4% | +24.75% | 加仓 |
| 18 | TTEN | Totalenergies Se -spon Adr | -0.7% | -58.34% | 减仓 |
| 19 | CLRUSD | Continental Resources Inc/ok | -0.8% | -27.27% | 减仓 |
| 20 | SLB | Slb LTD | -0.9% | -8.20% | 减仓 |
| 21 | BP | Bp Plc-spons Adr | -0.9% | -60.67% | 减仓 |
| 22 | MNRLUSD | Brigham Minerals Inc-cl A | -1.3% | +26.18% | 加仓 |
| 23 | XECEUR | Cimarex Energy Co | -1.9% | +2.30% | 加仓 |
| 24 | ✓ | Spartan Energy Acquisiton Co | — | NEW | 新建仓 |
| 25 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 26 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 27 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 28 | ✓ | Spartan Energy A | — | EXIT | 清仓 |
| 29 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 清仓 |
| 30 | TALO | Talos Energy INC | — | EXIT | 清仓 |
| 31 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 32 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 33 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 34 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 35 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 36 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 37 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 38 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 39 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 40 | OKE | Oneok INC | — | EXIT | 清仓 |
| 41 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清仓 |
| 42 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 43 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 44 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 46 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 47 | STPK-U | Star Peak Energy Transition | — | NEW | 新建仓 |
| 48 | PUMP | Propetro Holding CORP | — | EXIT | 清仓 |
| 49 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 50 | EQT | Eqt CORP | — | EXIT | 清仓 |