CIK: 0001541901
申报总市值
US$33.4亿
| # | 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 | ✓ | Energen CORP | 股票-其他 | 11.03% | — | — | |
| 2 | ✓ | Newfield Expl Co | 股票-其他 | 8.04% | — | +9.37% | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 6.67% | — | +74.36% | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 6.05% | — | +45.20% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.96% | — | +39.21% | |
| 6 | ✓ | Memorial Resource Developmen | 股票-其他 | 4.66% | — | — | |
| 7 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 4.40% | — | -13.36% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 4.31% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.18% | — | — | |
| 10 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.92% | — | +3.44% | |
| 11 | MTDR | Matador Resources Co | 股票-能源 | 3.88% | -2.17% | EXIT | |
| 12 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.86% | — | -27.33% | |
| 13 | ✓ | Gener8 Maritime INC | 股票-其他 | 3.82% | — | — | |
| 14 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 3.73% | — | -26.30% | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.16% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.10% | -8.46% | — | |
| 17 | ✓ | Eclipse Resourc | 股票-其他 | 3.08% | — | — | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 2.68% | — | — | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.55% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 2.06% | — | — | |
| 21 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.81% | — | — | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.79% | — | — | |
| 23 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.78% | — | — | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 1.63% | — | -53.58% | |
| 25 | CVEO | Civeo Corporation | 股票-其他 | 0.92% | — | — | |
| 26 | PWR | Quanta Services INC | 股票-工业 | 0.83% | +0.99% | NEW | |
| 27 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.67% | — | — | |
| 28 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +2.4% | +74.36% | 加仓 |
| 2 | PE1EUR | Parsley Energy Inc-class A | +1.4% | +39.21% | 加仓 |
| 3 | XECEUR | Cimarex Energy Co | +1.4% | +45.20% | 加仓 |
| 4 | ✓ | Newfield Expl Co | +0.3% | +9.37% | 加仓 |
| 5 | KOS | Kosmos Energy Ltd. | 0% | — | 不变 |
| 6 | SLCAUSD | US Silica Holdings INC | -1% | +3.44% | 加仓 |
| 7 | ✓ | Exterran Hldgs INC Com | -1.2% | -13.36% | 减仓 |
| 8 | PDCEUSD | Pdc Energy INC | -1.9% | -27.33% | 减仓 |
| 9 | RICEEUR | Eqt Re Merger Sub INC | -2% | -26.30% | 减仓 |
| 10 | BKR | Baker Hughes Company | -2.3% | -53.58% | 减仓 |
| 11 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 12 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清仓 |
| 13 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 14 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |
| 15 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 16 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 17 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 18 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 19 | MTDR | Matador Resources Co | — | NEW | 新建仓 |
| 20 | ✓ | Gener8 Maritime INC | — | NEW | 新建仓 |
| 21 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 23 | ✓ | Eclipse Resourc | — | NEW | 新建仓 |
| 24 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 清仓 |
| 25 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 26 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 27 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 28 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | CSX | Csx CORP | — | EXIT | 清仓 |
| 31 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 32 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | RES | Rpc INC | — | EXIT | 清仓 |
| 35 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 36 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 37 | FETUSD | Forum Energy Technologies In | — | NEW | 新建仓 |
| 38 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 39 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 40 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 41 | CVEO | Civeo Corporation | — | NEW | 新建仓 |
| 42 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 43 | ✓ | Ocean Rig Udw INC | — | NEW | 新建仓 |
| 44 | ✓ | Fmsa Holdings INC | — | EXIT | 清仓 |
| 45 | WTI | W&t Offshore INC | — | EXIT | 清仓 |
| 46 | CRREUR | Carbo Ceramics INC | — | NEW | 新建仓 |