CIK: 0001690717
申报总市值
US$2.1亿
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 5.50% | +1.38% | -1.22% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.62% | — | -3.09% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 3.42% | +0.10% | -2.61% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 2.68% | — | -2.89% | |
| 5 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.35% | — | +18.12% | |
| 6 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.19% | — | -2.72% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 2.18% | — | -2.16% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 2.15% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.03% | — | -4.13% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 1.96% | — | -4.94% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 1.84% | — | -2.29% | |
| 12 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.82% | — | +1.81% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.73% | — | +6.29% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 1.71% | — | -4.89% | |
| 15 | AMIDUSD | American Midstream Partners | 股票-其他 | 1.67% | — | +0.70% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.63% | — | -2.33% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.53% | -0.39% | -6.59% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | -16.03% | |
| 19 | WES | Western Midstream Partners, LP | 股票-能源 | 1.47% | — | -4.34% | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 1.45% | +0.98% | -9.45% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.43% | — | -3.92% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.43% | -1.51% | -8.18% | |
| 23 | TFIN | Triumph Financial INC | 股票-其他 | 1.31% | — | -0.86% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 1.21% | -0.09% | +0.40% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -1.42% | -3.66% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.13% | — | -15.67% | |
| 27 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.11% | — | -4.62% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 1.11% | — | +51.22% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.10% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.09% | +1.53% | -2.23% | |
| 31 | ✓ | AbbVie Inc. | 股票-其他 | 0.99% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | +0.48% | -11.25% | |
| 33 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.87% | — | -1.15% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.86% | -1.71% | -11.48% | |
| 35 | ✓ | Medtronic plc | 股票-其他 | 0.84% | — | -5.46% | |
| 36 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.82% | — | -7.48% | |
| 37 | ✓ | Andeavor Logistics | 股票-其他 | 0.81% | — | -9.12% | |
| 38 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.81% | — | -1.69% | |
| 39 | ✓ | Si Financial Group Inc. | 股票-其他 | 0.80% | — | -1.24% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | -2.61% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -3.46% | |
| 42 | WLK | Westlake CORP | 股票-原材料 | 0.76% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -19.74% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.71% | — | -6.81% | |
| 45 | FCCO | First Community CORP | 股票-其他 | 0.67% | — | -1.25% | |
| 46 | MTZ | Mastec INC | 股票-工业 | 0.66% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.66% | — | -11.16% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.66% | -0.53% | -5.07% | |
| 49 | BCTF | Bancorp 34 INC | 股票-其他 | 0.65% | — | +130.83% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.64% | — | -29.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | +0.4% | +18.12% | 加仓 |
| 2 | BCTF | Bancorp 34 INC | +0.4% | +130.83% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +0.3% | — | 不变 |
| 4 | NGL | Ngl Energy Partners LP | +0.3% | +1.81% | 加仓 |
| 5 | EQT | Eqt CORP | +0.3% | +51.22% | 加仓 |
| 6 | ✓ | Antero Resources Corporation | +0.2% | +100.82% | 加仓 |
| 7 | CIVB | Civista Bancshares INC | +0.2% | +70.54% | 加仓 |
| 8 | HAL | Halliburton Co | +0.2% | +6.29% | 加仓 |
| 9 | WLK | Westlake CORP | +0.2% | — | 不变 |
| 10 | AMZN | Amazon.com INC | +0.2% | -3.66% | 减仓 |
| 11 | AWK | American Water Works Co INC | +0.1% | +0.40% | 加仓 |
| 12 | ✓ | Propetro Holding Corp | +0.1% | — | 不变 |
| 13 | BA | Boeing Co/the | +0.1% | -6.59% | 减仓 |
| 14 | HXL | Hexcel CORP | +0.1% | -2.61% | 减仓 |
| 15 | KMI | Kinder Morgan INC | -0.2% | -50.51% | 减仓 |
| 16 | ✓ | Zimmer Biomet Holdings, Inc. | -0.2% | -44.51% | 减仓 |
| 17 | CVS | Cvs Health CORP | -0.2% | -11.52% | 减仓 |
| 18 | ✓ | Andeavor Logistics | -0.2% | -9.12% | 减仓 |
| 19 | MSL | Midsouth Bancorp INC | -0.2% | -41.25% | 减仓 |
| 20 | CTRA | Coterra Energy INC | -0.2% | -29.79% | 减仓 |
| 21 | SLB | Slb LTD | -0.2% | -19.74% | 减仓 |
| 22 | WEP | Magellan Midstream Partners | -0.2% | -15.67% | 减仓 |
| 23 | WES | Western Midstream Partners, LP | -0.3% | -4.34% | 减仓 |
| 24 | ET | Energy Transfer LP | -0.3% | -3.09% | 减仓 |
| 25 | SUN | Sunoco LP | -0.3% | -2.16% | 减仓 |
| 26 | SONAUSD | Primis Financial CORP | -0.4% | -57.86% | 减仓 |
| 27 | SFST | Southern First Bancshares | -0.5% | -72.32% | 减仓 |
| 28 | GEL | Genesis Energy L.p. | -0.5% | -9.45% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.7% | -67.41% | 减仓 |
| 30 | ✓ | United Cmnty Bancorp Ind | — | NEW | 新建仓 |
| 31 | CYH | Community Health Systems, Inc. | — | NEW | 新建仓 |
| 32 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 33 | ✓ | First Interstate Banc Sys Inc | — | EXIT | 清仓 |
| 34 | PH | Parker-Hannifin Corporation | — | EXIT | 清仓 |
| 35 | WTRG | Essential Utilities, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Independent Bank Corporation | — | NEW | 新建仓 |
| 37 | ✓ | Pcsb Finl CORP | — | EXIT | 清仓 |
| 38 | GNTYUSD | Guaranty Bancshares INC | — | NEW | 新建仓 |
| 39 | ✓ | Cbtx INC | — | NEW | 新建仓 |
| 40 | ✓ | First South Bancorp | — | EXIT | 清仓 |
| 41 | CAROEUR | Carolina Financial CORP | — | NEW | 新建仓 |
| 42 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 43 | ✓ | Alps Group Inc | — | NEW | 新建仓 |
| 44 | SSBUSD | Southstate Bank CORP | — | NEW | 新建仓 |
| 45 | AWR | American States Water Co | — | NEW | 新建仓 |
| 46 | ✓ | Select Energy Services INC | — | NEW | 新建仓 |
| 47 | HTO | H2o America | — | NEW | 新建仓 |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 49 | ✓ | 58.com Inc ADR | — | NEW | 新建仓 |
| 50 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清仓 |