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 | RRC | Range Resources CORP | 股票-能源 | 8.70% | — | +76.50% | |
| 2 | SM | Sm Energy Co | 股票-能源 | 7.84% | — | -9.40% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 7.08% | — | +5.62% | |
| 4 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 6.91% | — | — | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | 6.40% | — | +6.53% | |
| 6 | HES | Hess CORP | 股票-其他 | 6.00% | — | +8.59% | |
| 7 | QEP | Qep Resources INC | 股票-其他 | 5.69% | — | -15.82% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 5.27% | — | -6.57% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 5.07% | — | — | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 4.67% | — | +12.68% | |
| 11 | BTU | Peabody Energy CORP | 股票-能源 | 4.46% | — | +19.14% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 4.15% | — | -59.62% | |
| 13 | BASEUR | Basic Energy Services INC | 股票-其他 | 3.72% | — | +33.53% | |
| 14 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.13% | — | +32.01% | |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 3.06% | — | +9.09% | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.66% | — | +14.28% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.29% | — | +28.54% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.18% | — | — | |
| 19 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.84% | — | — | |
| 20 | AA | Alcoa CORP | 股票-原材料 | 1.42% | — | — | |
| 21 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 1.30% | — | — | |
| 22 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.15% | — | -49.64% | |
| 23 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 1.14% | — | -4.48% | |
| 24 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.67% | — | — | |
| 25 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.61% | — | — | |
| 26 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.41% | — | -4.50% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.33% | — | -0.18% | |
| 28 | ✓ | Rsp Permian INC | 股票-其他 | 0.23% | — | +1.14% | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.19% | — | — | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.16% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.12% | — | +9.47% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.11% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | — | +346.50% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | — | |
| 36 | WRKUSD | Westrock Co | 股票-其他 | 0.09% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | — | |
| 38 | ✓ | Energen CORP | 股票-其他 | 0.09% | — | — | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.09% | — | — | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.08% | — | -29.73% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.08% | — | +30.00% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | +120.66% | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.04% | — | — | |
| 44 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.04% | — | -94.47% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | — | — | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +2414.54% | |
| 47 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 48 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | — | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | +3.1% | +9.09% | 加仓 |
| 2 | TECK | Teck Resources Ltd-cls B | +2.7% | +14.28% | 加仓 |
| 3 | BTU | Peabody Energy CORP | +0.7% | +19.14% | 加仓 |
| 4 | BASEUR | Basic Energy Services INC | +0.6% | +33.53% | 加仓 |
| 5 | VALE | Vale Sa-sp Adr | +0.3% | +28.54% | 加仓 |
| 6 | PTEN | Patterson-uti Energy INC | +0.2% | +32.01% | 加仓 |
| 7 | EPD | Enterprise Products Partners | +0.1% | +346.50% | 加仓 |
| 8 | PBA | Pembina Pipeline CORP | 0% | +120.66% | 加仓 |
| 9 | GPK | Graphic Packaging Holding Co | — | +30.00% | 加仓 |
| 10 | ✓ | Rsp Permian INC | 0% | +1.14% | 加仓 |
| 11 | RIG | Transocean Ltd. | 0% | — | 不变 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -0.18% | 减仓 |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -29.73% | 减仓 |
| 14 | TRGP | Targa Resources CORP | -0.1% | +2414.54% | 加仓 |
| 15 | WPXUSD | Wpx Energy INC | -0.3% | +6.53% | 加仓 |
| 16 | AGQ | Proshares Ultra Silver | -0.5% | -4.48% | 减仓 |
| 17 | RRC | Range Resources CORP | -0.5% | +76.50% | 加仓 |
| 18 | CQP | Cheniere Energy Partners, L.P. | -0.8% | -94.47% | 减仓 |
| 19 | HES | Hess CORP | -1% | +8.59% | 加仓 |
| 20 | PE1EUR | Parsley Energy Inc-class A | -1.1% | +5.62% | 加仓 |
| 21 | AR | Antero Resources CORP | -1.1% | +12.68% | 加仓 |
| 22 | ARCH1EUR | Arch Resources INC | -1.3% | -49.64% | 减仓 |
| 23 | DVN | Devon Energy CORP | -1.4% | -6.57% | 减仓 |
| 24 | SM | Sm Energy Co | -1.6% | -9.40% | 减仓 |
| 25 | QEP | Qep Resources INC | -2.5% | -15.82% | 减仓 |
| 26 | EQT | Eqt CORP | -3.4% | -59.62% | 减仓 |
| 27 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 28 | CNX | Cnx Resources CORP | — | NEW | 新建仓 |
| 29 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 31 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 32 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 33 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建仓 |
| 34 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 35 | HLX | Helix Energy Solutions Group | — | EXIT | 清仓 |
| 36 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 37 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 38 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |
| 41 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 42 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 43 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 44 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 46 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 47 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 48 | UFS | Domtar CORP | — | EXIT | 清仓 |
| 49 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 50 | CVI | CVR Energy, Inc. | — | EXIT | 清仓 |