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 | MRO* | Marathon Oil CORP | 股票-其他 | 18.89% | — | — | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 8.17% | — | — | |
| 3 | HAL | Halliburton Co | 股票-能源 | 7.57% | — | +488.24% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 6.26% | — | +16.05% | |
| 5 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 5.31% | — | +115.10% | |
| 6 | SND | Smart Sand INC | 股票-其他 | 4.58% | — | -20.47% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.52% | — | — | |
| 8 | PUMP | Propetro Holding CORP | 股票-其他 | 4.42% | — | — | |
| 9 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 4.31% | — | +27.28% | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.76% | — | -25.00% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 3.70% | — | +86.67% | |
| 12 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.59% | — | +775.32% | |
| 13 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 3.10% | — | — | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 2.98% | — | -28.00% | |
| 15 | ✓ | Rsp Permian INC | 股票-其他 | 2.87% | — | — | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 2.58% | — | — | |
| 17 | ✓ | Silver Run Acquisition | 股票-其他 | 2.41% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 2.17% | — | — | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.56% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.53% | — | -41.39% | |
| 21 | REI | Ring Energy INC | 股票-其他 | 1.45% | — | — | |
| 22 | BASEUR | Basic Energy Services INC | 股票-其他 | 1.28% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 1.06% | — | — | |
| 24 | CRK | Comstock Resources INC | 股票-其他 | 0.95% | — | — | |
| 25 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 26 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.39% | — | -49.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +5.9% | +488.24% | 加仓 |
| 2 | LPI1EUR | Laredo Petroleum INC | +3.1% | +775.32% | 加仓 |
| 3 | XOGEUR | Extraction Oil & Gas INC | +2.1% | +115.10% | 加仓 |
| 4 | GPOR1EUR | Gulfport Energy CORP | +0.7% | +86.67% | 加仓 |
| 5 | RHLD | Resolute Holdings Management, Inc. | +0.2% | +27.28% | 加仓 |
| 6 | CRK | Comstock Resources INC | -0.3% | — | 不变 |
| 7 | PE1EUR | Parsley Energy Inc-class A | -0.8% | +16.05% | 加仓 |
| 8 | GLNG | Golar LNG Limited | -1.1% | -28.00% | 减仓 |
| 9 | CNI | Canadian Natl Railway Co | -1.3% | -41.39% | 减仓 |
| 10 | ✓ | Jones Engy Inc A CS USD0.001 | -1.5% | -49.89% | 减仓 |
| 11 | SND | Smart Sand INC | -2.5% | -20.47% | 减仓 |
| 12 | XECEUR | Cimarex Energy Co | -3.1% | -25.00% | 减仓 |
| 13 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 14 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 15 | ✓ | Williams Clayton Energy INC | — | EXIT | 清仓 |
| 16 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 17 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 18 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 19 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 20 | ✓ | Synergy Res CORP | — | EXIT | 清仓 |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 22 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 23 | MTDR | Matador Resources Co | — | EXIT | 清仓 |
| 24 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 25 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 26 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 27 | ✓ | Silver Run Acquisition | — | NEW | 新建仓 |
| 28 | OKE | Oneok INC | — | NEW | 新建仓 |
| 29 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 30 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 31 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清仓 |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 34 | REI | Ring Energy INC | — | NEW | 新建仓 |
| 35 | BASEUR | Basic Energy Services INC | — | NEW | 新建仓 |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 37 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 38 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 39 | CRCEUR | California Resources CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 |