CIK: 0001483535
申报总市值
—
| # | 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 | FTK | Flotek Industries, Inc. | 股票-其他 | 19.76% | -9.14% | EXIT | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.56% | -8.13% | EXIT | |
| 3 | EQT | Eqt CORP | 股票-能源 | 5.52% | -4.00% | EXIT | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.16% | — | -22.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.97% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.42% | -7.52% | EXIT | |
| 7 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 3.98% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.44% | — | — | |
| 9 | SNEUR | Sanchez Energy CORP | 股票-其他 | 3.07% | -7.08% | EXIT | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.99% | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 2.95% | — | — | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 2.89% | — | +200.00% | |
| 13 | OII | Oceaneering Intl INC | 股票-能源 | 2.85% | — | — | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 2.78% | -2.23% | EXIT | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.73% | — | -60.49% | |
| 16 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.71% | -6.85% | EXIT | |
| 17 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.01% | -4.44% | EXIT | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 1.95% | — | -56.87% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.85% | -2.62% | EXIT | |
| 20 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.59% | — | — | |
| 21 | EIX | Edison International | 股票-公用事业 | 1.53% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.43% | -3.03% | EXIT | |
| 23 | SRE | Sempra | 股票-公用事业 | 1.26% | -2.92% | EXIT | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.13% | — | -35.24% | |
| 25 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.01% | — | — | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 0.98% | — | +40.00% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.91% | — | — | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.83% | -1.61% | EXIT | |
| 29 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.79% | — | — | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.75% | -0.90% | EXIT | |
| 31 | RES | Rpc INC | 股票-其他 | 0.74% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | -1.51% | EXIT | |
| 33 | IDA | Idacorp INC | 股票-公用事业 | 0.53% | -1.07% | EXIT | |
| 34 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.53% | — | — | |
| 35 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.38% | — | — | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.36% | -0.86% | EXIT | |
| 37 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.36% | — | — | |
| 38 | ✓ | Calpine CORP | 股票-其他 | 0.36% | — | -74.12% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.29% | -0.66% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries, Inc. | +5.4% | +22.72% | 加仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +2.4% | +25.07% | 加仓 |
| 3 | SDRL | Seadrill Limited | +1.5% | +200.00% | 加仓 |
| 4 | NEE | Nextera Energy INC | +0.6% | -27.70% | 减仓 |
| 5 | SNEUR | Sanchez Energy CORP | 0% | +80.22% | 加仓 |
| 6 | SRE | Sempra | -0.1% | -41.72% | 减仓 |
| 7 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -22.81% | 减仓 |
| 8 | AEP | American Electric Power | -0.4% | -62.35% | 减仓 |
| 9 | ✓ | Calpine CORP | -0.5% | -74.12% | 减仓 |
| 10 | PPL | Ppl CORP | -0.6% | -80.00% | 减仓 |
| 11 | EOG | Eog Resources INC | -0.6% | -47.34% | 减仓 |
| 12 | D | Dominion Energy INC | -0.8% | -62.48% | 减仓 |
| 13 | WPXUSD | Wpx Energy INC | -1.2% | -35.24% | 减仓 |
| 14 | FANG | Diamondback Energy INC | -1.7% | -56.87% | 减仓 |
| 15 | XECEUR | Cimarex Energy Co | -2.6% | -60.49% | 减仓 |
| 16 | SLCAUSD | US Silica Holdings INC | -8.3% | -69.46% | 减仓 |
| 17 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 18 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 19 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 20 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 21 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 22 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 23 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 25 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 26 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | 新建仓 |
| 27 | SLB | Slb LTD | — | NEW | 新建仓 |
| 28 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 29 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 30 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 31 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 32 | OGE | Oge Energy CORP | — | EXIT | 清仓 |
| 33 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 36 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 37 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 38 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建仓 |
| 39 | EIX | Edison International | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 42 | OIH | Market Vectors Oil Service E | — | NEW | 新建仓 |
| 43 | AEBA | Allete INC | — | EXIT | 清仓 |
| 44 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 45 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 46 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 47 | RES | Rpc INC | — | NEW | 新建仓 |
| 48 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 49 | IDA | Idacorp INC | — | NEW | 新建仓 |
| 50 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |