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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 7.82% | — | +24.34% | |
| 2 | SM | Sm Energy Co | 股票-能源 | 6.57% | — | +130.96% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 6.48% | — | +44.34% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 6.25% | — | +12.93% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 5.56% | — | +4.39% | |
| 6 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.19% | — | — | |
| 7 | ✓ | Atwood Oceanics INC | 股票-其他 | 4.72% | — | +105.86% | |
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 4.46% | — | +1151.72% | |
| 9 | ✓ | Interoil CORP | 股票-其他 | 4.45% | — | -2.22% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.40% | — | -31.75% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.65% | — | -28.23% | |
| 12 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.39% | — | +128.42% | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.04% | — | — | |
| 14 | CSIQ | Canadian Solar INC | 股票-其他 | 2.89% | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.46% | — | -6.50% | |
| 16 | ✓ | Chesapeake Energy CORP | 股票-其他 | 2.35% | — | +3.43% | |
| 17 | UNTEUR | Unit CORP | 股票-其他 | 2.21% | — | -3.35% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.15% | — | -65.35% | |
| 19 | ERFGBP | Enerplus CORP | 股票-其他 | 2.11% | — | +12.04% | |
| 20 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 21 | QEP | Qep Resources INC | 股票-其他 | 1.48% | — | -71.31% | |
| 22 | ✓ | Terraform Pwr INC | 股票-其他 | 1.25% | — | — | |
| 23 | VALE | Vale S.A. | 股票-原材料 | 1.19% | — | — | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 1.12% | — | +3.80% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.06% | — | — | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.04% | — | — | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.98% | — | -77.20% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.95% | — | -6.27% | |
| 29 | SDRL | Seadrill Limited | 股票-其他 | 0.92% | — | +12.53% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.86% | — | +3.40% | |
| 31 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.64% | — | +3.88% | |
| 32 | ✓ | Cliffs Natural Resources INC | 股票-其他 | 0.57% | — | +3.43% | |
| 33 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 0.53% | — | -13.86% | |
| 34 | ✓ | Noble CORP PLC | 股票-其他 | 0.52% | — | +161.80% | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.50% | — | — | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.50% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.47% | — | +2.73% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | — | — | |
| 39 | ✓ | U S Silica Hldgs INC | 股票-其他 | 0.35% | — | +3.38% | |
| 40 | ✓ | Patterson-uti Energy INC | 股票-其他 | 0.28% | — | — | |
| 41 | ✓ | Hornbeck Offshore Services Common Stock | 股票-其他 | 0.28% | — | +3.87% | |
| 42 | ✓ | Antero Resources CORP | 股票-其他 | 0.26% | — | — | |
| 43 | ✓ | 股票-其他 | 0.25% | — | +2.42% | ||
| 44 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.24% | — | +2.74% | |
| 45 | ✓ | Energy Xxi LTD | 股票-其他 | 0.22% | — | -63.54% | |
| 46 | ✓ | Coterra Energy INC | 股票-其他 | 0.21% | — | +3.88% | |
| 47 | ✓ | Ensco Plc-cl A | 股票-其他 | 0.18% | — | +3.77% | |
| 48 | ✓ | Fluor CORP New | 股票-其他 | 0.14% | — | +3.88% | |
| 49 | ✓ | Pbf Energy INC | 股票-其他 | 0.11% | — | +3.52% | |
| 50 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.08% | — | +3.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | +4.1% | +1151.72% | 加仓 |
| 2 | PBF | Pbf Energy Inc-class A | +3.6% | +24.34% | 加仓 |
| 3 | VAL | Valaris Limited | +2.9% | +44.34% | 加仓 |
| 4 | SM | Sm Energy Co | +2.5% | +130.96% | 加仓 |
| 5 | ✓ | Atwood Oceanics INC | +1.8% | +105.86% | 加仓 |
| 6 | LNG | Cheniere Energy INC | +1.5% | +12.93% | 加仓 |
| 7 | ✓ | Whiting Petroleum Corp. | +1.3% | +128.42% | 加仓 |
| 8 | ✓ | Chesapeake Energy CORP | +1.2% | +3.43% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.6% | +3.40% | 加仓 |
| 10 | ✓ | Interoil CORP | +0.2% | -2.22% | 减仓 |
| 11 | CVE | Cenovus Energy INC | 0% | +4.39% | 加仓 |
| 12 | ERFGBP | Enerplus CORP | -0.2% | +12.04% | 加仓 |
| 13 | SDRL | Seadrill Limited | -0.3% | +12.53% | 加仓 |
| 14 | ✓ | U S Silica Hldgs INC | -0.3% | +3.38% | 加仓 |
| 15 | ✓ | Energy Xxi LTD | -0.5% | -63.54% | 减仓 |
| 16 | MPC | Marathon Petroleum CORP | -0.6% | -31.75% | 减仓 |
| 17 | ✓ | Cobalt Intl Energy INC | -1.1% | -96.36% | 减仓 |
| 18 | CCJ | Cameco CORP | -1.4% | -99.38% | 减仓 |
| 19 | EQT | Eqt CORP | -1.9% | -28.23% | 减仓 |
| 20 | BP | Bp Plc-spons Adr | -2.7% | -77.20% | 减仓 |
| 21 | QEP | Qep Resources INC | -2.7% | -71.31% | 减仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -3.1% | -65.35% | 减仓 |
| 23 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 24 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 25 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 26 | CSIQ | Canadian Solar INC | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 29 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 30 | ✓ | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 31 | ✓ | Sandridge Energy INC | — | EXIT | 清仓 |
| 32 | ✓ | Diamond Offshore Drilling Common | — | EXIT | 清仓 |
| 33 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 34 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 37 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 38 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 39 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 40 | CSX | Csx CORP | — | NEW | 新建仓 |
| 41 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 42 | ✓ | Markwest Energy Partners LP Common Stock | — | EXIT | 清仓 |
| 43 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 44 | BRSEUR | Bristow Group INC | — | EXIT | 清仓 |
| 45 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 46 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 47 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |
| 48 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 49 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 50 | ✓ | Ep Energy Corp-cl A | — | EXIT | 清仓 |