CIK: 0001426876
申报总市值
US$2.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.96% | -18.37% | — | |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 8.92% | — | +257.50% | |
| 3 | ✓ | Synergy Res CORP | 股票-其他 | 6.23% | — | +423.02% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.80% | — | +73.33% | |
| 5 | BBL | Bhp Group Plc-adr | 股票-其他 | 4.63% | — | — | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.47% | — | +28.67% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 4.43% | -0.56% | EXIT | |
| 8 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.22% | — | +84.09% | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.04% | — | — | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 3.54% | — | — | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 3.54% | — | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 3.52% | — | +93.33% | |
| 13 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.48% | — | +124.00% | |
| 14 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 3.13% | — | — | |
| 15 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 2.75% | — | -44.94% | |
| 16 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 2.70% | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.54% | — | — | |
| 18 | ✓ | 股票-其他 | 2.52% | — | — | ||
| 19 | CSTM | Constellium SE | 股票-其他 | 2.45% | — | — | |
| 20 | ✓ | Euronav NV Antwerpen | 股票-其他 | 2.42% | — | — | |
| 21 | SXC | Suncoke Energy INC | 股票-其他 | 2.40% | — | — | |
| 22 | WDC | Western Digital Corporation | 股票-科技 | 2.38% | — | — | |
| 23 | RES | Rpc INC | 股票-其他 | 1.90% | — | — | |
| 24 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.86% | — | — | |
| 25 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.82% | — | +14.18% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 1.67% | — | -20.67% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 1.36% | — | — | |
| 28 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.31% | -0.62% | EXIT | |
| 29 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.79% | — | -36.73% | |
| 30 | ✓ | Baltic Trading LTD | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | +3.3% | +257.50% | 加仓 |
| 2 | ✓ | Synergy Res CORP | +2.9% | +423.02% | 加仓 |
| 3 | ✓ | Baltic Trading LTD | -0.9% | — | 不变 |
| 4 | ✓ | Whiting Petroleum Corp. | -1% | +124.00% | 加仓 |
| 5 | DK | Delek US Holdings, Inc. | -1.1% | +14.18% | 加仓 |
| 6 | DVN | Devon Energy CORP | -1.4% | +93.33% | 加仓 |
| 7 | STNG | Scorpio Tankers Inc. | -1.4% | +84.09% | 加仓 |
| 8 | GPOR1EUR | Gulfport Energy CORP | -2% | +73.33% | 加仓 |
| 9 | ASC | Ardmore Shipping Corporation | -3.2% | -36.73% | 减仓 |
| 10 | STLD | Steel Dynamics INC | -3.9% | -20.67% | 减仓 |
| 11 | XECEUR | Cimarex Energy Co | -4.1% | +28.67% | 加仓 |
| 12 | DHT | DHT Holdings, Inc. | -5% | -41.50% | 减仓 |
| 13 | FANG | Diamondback Energy INC | -5.2% | -4.48% | 减仓 |
| 14 | WLB1EUR | Westmoreland Coal Co | -13.9% | -44.94% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | BBL | Bhp Group Plc-adr | — | NEW | 新建仓 |
| 17 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 18 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 19 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 20 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建仓 |
| 21 | TEN | Tsakos Energy Navigation Limited | — | EXIT | 清仓 |
| 22 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 23 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 26 | ✓ | Euronav NV Antwerpen | — | NEW | 新建仓 |
| 27 | SXC | Suncoke Energy INC | — | NEW | 新建仓 |
| 28 | CMC | Commercial Metals Co | — | EXIT | 清仓 |
| 29 | WDC | Western Digital Corporation | — | NEW | 新建仓 |
| 30 | RES | Rpc INC | — | NEW | 新建仓 |
| 31 | KALU | Kaiser Aluminum CORP | — | NEW | 新建仓 |
| 32 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |