CIK: 0001549641
申报总市值
US$19.2亿
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.27% | — | -21.83% | |
| 2 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.96% | — | +38.89% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.92% | — | +61.48% | |
| 4 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 4.41% | — | +217.07% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 4.18% | — | +77.18% | |
| 6 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.09% | — | +10.04% | |
| 7 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 4.02% | — | +4.53% | |
| 8 | CRC | California Resources Corporation | 股票-能源 | 3.46% | — | +196.87% | |
| 9 | QEP | Qep Resources INC | 股票-其他 | 3.46% | — | -4.29% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 3.34% | — | — | |
| 11 | ✓ | 股票-其他 | 3.19% | — | -21.24% | ||
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.17% | — | -2.33% | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 3.06% | — | +28.72% | |
| 14 | VAL | Valaris Limited | 股票-能源 | 2.91% | — | — | |
| 15 | ✓ | Cliffs Natural Resources INC | 股票-其他 | 2.81% | — | +9879.82% | |
| 16 | AR | Antero Resources CORP | 股票-能源 | 2.66% | — | — | |
| 17 | ✓ | Markwest Energy Partners LP Common Stock | 股票-其他 | 2.63% | — | +9821.69% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.40% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 2.22% | — | -50.32% | |
| 20 | STNE | StoneCo Ltd. | 股票-其他 | 1.98% | — | -26.96% | |
| 21 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.97% | — | -52.43% | |
| 22 | KBR | Kbr INC | 股票-工业 | 1.73% | — | — | |
| 23 | ✓ | Sandridge Energy INC | 股票-其他 | 1.61% | — | +4958.56% | |
| 24 | SM | Sm Energy Co | 股票-能源 | 1.58% | — | +32.72% | |
| 25 | ✓ | Interoil CORP | 股票-其他 | 1.48% | — | +4369.86% | |
| 26 | UNTEUR | Unit CORP | 股票-其他 | 1.45% | — | — | |
| 27 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.25% | — | +1.70% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | — | -68.23% | |
| 29 | ✓ | Sm Energy Co | 股票-其他 | 1.18% | — | +8808.33% | |
| 30 | ✓ | Tesoro CORP | 股票-其他 | 1.18% | — | -77.71% | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 1.12% | — | -69.48% | |
| 32 | ✓ | Diamond Offshore Drilling Common | 股票-其他 | 1.09% | — | +8855.02% | |
| 33 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 1.04% | — | -34.59% | |
| 34 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 1.04% | — | — | |
| 35 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | -74.69% | |
| 37 | ✓ | Energy Transfer Partners LP | 股票-其他 | 0.91% | — | +4590.44% | |
| 38 | ✓ | Ultra Petroleum CORP | 股票-其他 | 0.88% | — | +8796.33% | |
| 39 | DRQEUR | Dril-quip INC | 股票-其他 | 0.59% | — | +80.41% | |
| 40 | ✓ | Energy Xxi LTD | 股票-其他 | 0.58% | — | +8812.00% | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.57% | — | -54.95% | |
| 42 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.50% | — | -48.01% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.49% | — | — | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.46% | — | +17158.74% | |
| 45 | ✓ | Basic Energy Services INC | 股票-其他 | 0.44% | — | -31.34% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | — | |
| 47 | ✓ | Dnow INC | 股票-其他 | 0.30% | — | — | |
| 48 | ✓ | Rowan Companies PLC | 股票-其他 | 0.29% | — | -90.06% | |
| 49 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.27% | — | -58.81% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.26% | — | -51.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +3% | +217.07% | 加仓 |
| 2 | CRC | California Resources Corporation | +2.7% | +196.87% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +2.6% | +61.48% | 加仓 |
| 4 | BKR | Baker Hughes Company | +2.4% | +77.18% | 加仓 |
| 5 | PBF | Pbf Energy Inc-class A | +2.3% | +38.89% | 加仓 |
| 6 | RRC | Range Resources CORP | +1.5% | +28.72% | 加仓 |
| 7 | ✓ | Interoil CORP | +1.5% | +4369.86% | 加仓 |
| 8 | ✓ | Cobalt Intl Energy INC | +0.9% | +4.53% | 加仓 |
| 9 | SM | Sm Energy Co | +0.8% | +32.72% | 加仓 |
| 10 | ✓ | Sm Energy Co | +0.6% | +8808.33% | 加仓 |
| 11 | ✓ | Energy Transfer Partners LP | +0.5% | +4590.44% | 加仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -21.83% | 减仓 |
| 13 | ✓ | -0.3% | -21.24% | 减仓 | |
| 14 | KOS | Kosmos Energy Ltd. | -0.3% | -58.81% | 减仓 |
| 15 | ✓ | Ep Energy Corp-cl A | -0.4% | +3176.40% | 加仓 |
| 16 | ✓ | Peabody Energy CORP | -0.5% | +21848.66% | 加仓 |
| 17 | ✓ | Sandridge Energy INC | -0.6% | +4958.56% | 加仓 |
| 18 | ✓ | -0.7% | -84.69% | 减仓 | |
| 19 | FANG | Diamondback Energy INC | -0.7% | -85.54% | 减仓 |
| 20 | STNE | StoneCo Ltd. | -0.7% | -26.96% | 减仓 |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | -54.95% | 减仓 |
| 22 | LNG | Cheniere Energy INC | -1.3% | -50.32% | 减仓 |
| 23 | VLO | Valero Energy CORP | -1.6% | -74.69% | 减仓 |
| 24 | ✓ | Atwood Oceanics INC | -1.7% | -52.43% | 减仓 |
| 25 | WFRD | Weatherford International plc | -1.9% | -69.48% | 减仓 |
| 26 | GLD | Spdr Gold Shares | -2% | -68.23% | 减仓 |
| 27 | ✓ | Tesoro CORP | -2.6% | -77.71% | 减仓 |
| 28 | ✓ | Energen CORP | -2.6% | -94.45% | 减仓 |
| 29 | ✓ | Rowan Companies PLC | -3% | -90.06% | 减仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 31 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 33 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 34 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清仓 |
| 35 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 36 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 37 | KBR | Kbr INC | — | NEW | 新建仓 |
| 38 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 39 | HES | Hess CORP | — | EXIT | 清仓 |
| 40 | UNTEUR | Unit CORP | — | NEW | 新建仓 |
| 41 | TDW | Tidewater Inc. | — | EXIT | 清仓 |
| 42 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 43 | AGQ | Proshares Ultra Silver | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 47 | ✓ | Halcon Resources CORP | — | EXIT | 清仓 |
| 48 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 49 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 清仓 |
| 50 | FSLR | First Solar INC | — | NEW | 新建仓 |