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 | 9.14% | -9.14% | EXIT | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.13% | -8.13% | EXIT | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 7.52% | -7.52% | EXIT | |
| 4 | SNEUR | Sanchez Energy CORP | 股票-其他 | 7.09% | -7.08% | EXIT | |
| 5 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 6.85% | -6.85% | EXIT | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 6.12% | -6.12% | EXIT | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 5.82% | -5.82% | EXIT | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 4.44% | -4.44% | EXIT | |
| 9 | EQT | Eqt CORP | 股票-能源 | 4.00% | -4.00% | EXIT | |
| 10 | HES | Hess CORP | 股票-其他 | 3.65% | -3.65% | EXIT | |
| 11 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.58% | -3.58% | EXIT | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 3.03% | -3.03% | EXIT | |
| 13 | SRE | Sempra | 股票-公用事业 | 2.92% | -2.92% | EXIT | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.62% | -2.62% | EXIT | |
| 15 | DTE | Dte Energy Company | 股票-公用事业 | 2.30% | -2.30% | EXIT | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.23% | -2.23% | EXIT | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.99% | -1.99% | EXIT | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.76% | -1.76% | EXIT | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.62% | -1.62% | EXIT | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.61% | -1.61% | EXIT | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.51% | -1.51% | EXIT | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.26% | -1.26% | EXIT | |
| 23 | IDA | Idacorp INC | 股票-公用事业 | 1.07% | -1.07% | EXIT | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.90% | -0.90% | EXIT | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 27 | POR | Portland General Electric Co | 股票-公用事业 | 0.83% | -0.83% | EXIT | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 29 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 30 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 31 | ✓ | Frontline LTD | 股票-其他 | 0.73% | -0.74% | EXIT | |
| 32 | DYN | Dynegy INC New Del | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.66% | -0.66% | EXIT | |
| 34 | ✓ | Fmsa Holdings INC | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.64% | -0.64% | EXIT | |
| 36 | NRG | Nrg Energy INC | 股票-公用事业 | 0.34% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +4.1% | +81.10% | 加仓 |
| 2 | SNEUR | Sanchez Energy CORP | +4% | +48.91% | 加仓 |
| 3 | CLRUSD | Continental Resources Inc/ok | +3.1% | +34.95% | 加仓 |
| 4 | SLCAUSD | US Silica Holdings INC | +2.4% | +43.94% | 加仓 |
| 5 | SRE | Sempra | +1.7% | +114.29% | 加仓 |
| 6 | D | Dominion Energy INC | +1.6% | +108.68% | 加仓 |
| 7 | DUK | Duke Energy CORP | +0.8% | +120.00% | 加仓 |
| 8 | AEP | American Electric Power | +0.8% | +88.24% | 加仓 |
| 9 | EOG | Eog Resources INC | +0.8% | +28.00% | 加仓 |
| 10 | IDA | Idacorp INC | +0.5% | +90.00% | 加仓 |
| 11 | NEE | Nextera Energy INC | -0.6% | -25.92% | 减仓 |
| 12 | EQT | Eqt CORP | -1.5% | -40.24% | 减仓 |
| 13 | FTK | Flotek Industries, Inc. | -10.6% | -46.90% | 减仓 |
| 14 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 15 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 18 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | 清仓 |
| 19 | SLB | Slb LTD | — | EXIT | 清仓 |
| 20 | HES | Hess CORP | — | NEW | 新建仓 |
| 21 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 23 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 24 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 25 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 26 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 27 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 28 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 30 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 31 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 32 | EIX | Edison International | — | EXIT | 清仓 |
| 33 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 34 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 35 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 36 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 37 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |
| 39 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 40 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 41 | POR | Portland General Electric Co | — | NEW | 新建仓 |
| 42 | RES | Rpc INC | — | EXIT | 清仓 |
| 43 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 44 | ✓ | Wisconsin Energy CORP | — | NEW | 新建仓 |
| 45 | NOG1EUR | Northern Oil And Gas INC | — | NEW | 新建仓 |
| 46 | ✓ | Frontline LTD | — | NEW | 新建仓 |
| 47 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 48 | ✓ | Fmsa Holdings INC | — | NEW | 新建仓 |
| 49 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 50 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |