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 | 24.74% | -18.37% | +140.00% | |
| 2 | CXOEUR | Concho Resources INC | 股票-其他 | 4.91% | — | — | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 4.52% | -0.56% | EXIT | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.48% | — | -14.63% | |
| 5 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.46% | — | -25.00% | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 4.45% | — | -17.86% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.15% | — | -35.92% | |
| 8 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 4.12% | — | -25.68% | |
| 9 | ✓ | Synergy Res CORP | 股票-其他 | 4.06% | — | -13.99% | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 3.86% | — | -22.50% | |
| 11 | FETUSD | Forum Energy Technologies In | 股票-其他 | 3.79% | — | +17.65% | |
| 12 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.19% | — | -24.58% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 3.14% | — | +16.67% | |
| 14 | SM | Sm Energy Co | 股票-能源 | 3.13% | — | — | |
| 15 | ✓ | Energen CORP | 股票-其他 | 2.75% | — | -47.94% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.62% | — | — | |
| 17 | RES | Rpc INC | 股票-其他 | 2.40% | — | -43.40% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 2.34% | — | -9.09% | |
| 19 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.24% | — | -24.19% | |
| 20 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.54% | — | — | |
| 21 | ✓ | 股票-其他 | 1.54% | — | -55.00% | ||
| 22 | ✓ | Encana CORP | 股票-其他 | 1.50% | — | — | |
| 23 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.49% | — | +74.01% | |
| 24 | HES | Hess CORP | 股票-其他 | 1.26% | — | — | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 1.21% | — | — | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.10% | — | — | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 1.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.4% | +140.00% | 加仓 |
| 2 | FETUSD | Forum Energy Technologies In | +0.9% | +17.65% | 加仓 |
| 3 | CXOEUR | Concho Resources INC | +0.5% | — | 不变 |
| 4 | ✓ | Atwood Oceanics INC | +0.2% | +74.01% | 加仓 |
| 5 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +16.67% | 加仓 |
| 6 | TRGP | Targa Resources CORP | +0.1% | -9.09% | 减仓 |
| 7 | CPE3EUR | Callon Petroleum Co | 0% | -25.68% | 减仓 |
| 8 | FANG | Diamondback Energy INC | -0.1% | -3.73% | 减仓 |
| 9 | PE1EUR | Parsley Energy Inc-class A | -0.4% | -24.58% | 减仓 |
| 10 | XECEUR | Cimarex Energy Co | -0.4% | -14.63% | 减仓 |
| 11 | RDS-A | Shell Plc-spon Adr-a | -0.4% | — | 不变 |
| 12 | RICEEUR | Eqt Re Merger Sub INC | -0.5% | -22.50% | 减仓 |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | -0.5% | -17.86% | 减仓 |
| 14 | WPXUSD | Wpx Energy INC | -0.6% | -35.92% | 减仓 |
| 15 | ✓ | Synergy Res CORP | -0.6% | -13.99% | 减仓 |
| 16 | ✓ | Mcdermott Intl INC | -0.8% | -24.19% | 减仓 |
| 17 | CLRUSD | Continental Resources Inc/ok | -0.9% | -25.00% | 减仓 |
| 18 | RES | Rpc INC | -1.7% | -43.40% | 减仓 |
| 19 | ✓ | Energen CORP | -1.8% | -47.94% | 减仓 |
| 20 | ✓ | -2.1% | -55.00% | 减仓 | |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 22 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 23 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 24 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 25 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 26 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 27 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 28 | HES | Hess CORP | — | NEW | 新建仓 |
| 29 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 31 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 32 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清仓 |
| 33 | ✓ | C&j Energy Services LTD | — | EXIT | 清仓 |