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 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 8.52% | — | +45.48% | |
| 2 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 8.22% | — | -28.94% | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 7.89% | — | +7.95% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 7.28% | — | +63.40% | |
| 5 | CNX | Cnx Resources CORP | 股票-能源 | 6.23% | — | +15.35% | |
| 6 | SM | Sm Energy Co | 股票-能源 | 6.17% | — | +14.72% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.03% | — | +107.15% | |
| 8 | HES | Hess CORP | 股票-其他 | 5.02% | — | -42.77% | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.86% | — | -14.02% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.62% | — | +43.47% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 3.28% | — | +2.37% | |
| 12 | QEP | Qep Resources INC | 股票-其他 | 2.89% | — | -40.84% | |
| 13 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.76% | — | — | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 2.56% | — | -26.29% | |
| 15 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.34% | — | +36.34% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.29% | — | -21.17% | |
| 17 | BASEUR | Basic Energy Services INC | 股票-其他 | 2.11% | — | +9.52% | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.96% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.79% | — | — | |
| 20 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.77% | — | — | |
| 21 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.60% | — | +67.46% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.55% | — | -22.77% | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.44% | — | -37.34% | |
| 24 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.21% | — | +116.46% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.05% | — | -52.31% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | — | — | |
| 27 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.86% | — | -2.62% | |
| 28 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 0.76% | — | -14.07% | |
| 29 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.71% | — | — | |
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.57% | — | +4.52% | |
| 31 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.52% | — | -73.94% | |
| 32 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.39% | — | — | |
| 33 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.29% | — | -19.04% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.16% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.15% | — | — | |
| 36 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.14% | — | +29.41% | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 0.13% | — | +62.27% | |
| 38 | AM | Antero Midstream Corporation | 股票-能源 | 0.12% | — | — | |
| 39 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.12% | — | — | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.10% | — | +56.73% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | — | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.07% | — | — | |
| 43 | ✓ | Rsp Permian INC | 股票-其他 | 0.07% | — | -70.21% | |
| 44 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.06% | — | +109.69% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.06% | — | +94.59% | |
| 46 | GLNG | Golar LNG Limited | 股票-能源 | 0.04% | — | +22.22% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -70.26% | |
| 48 | ERFGBP | Enerplus CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -74.09% | |
| 50 | LLEXQ | Lilis Energy INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +4.7% | +107.15% | 加仓 |
| 2 | AR | Antero Resources CORP | +2.6% | +63.40% | 加仓 |
| 3 | PE1EUR | Parsley Energy Inc-class A | +1.4% | +45.48% | 加仓 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +1.4% | +43.47% | 加仓 |
| 5 | WLLEUR | Whiting Petroleum CORP | +1.3% | -28.94% | 减仓 |
| 6 | CNX | Cnx Resources CORP | +1.2% | +15.35% | 加仓 |
| 7 | CPE3EUR | Callon Petroleum Co | +0.6% | +116.46% | 加仓 |
| 8 | HCC | Warrior Met Coal INC | +0.5% | +36.34% | 加仓 |
| 9 | ARCH1EUR | Arch Resources INC | +0.5% | +67.46% | 加仓 |
| 10 | WRKUSD | Westrock Co | 0% | +62.27% | 加仓 |
| 11 | LPX | Louisiana-pacific CORP | 0% | +29.41% | 加仓 |
| 12 | CQP | Cheniere Energy Partners, L.P. | 0% | +109.69% | 加仓 |
| 13 | ✓ | Energen CORP | -0.1% | -74.09% | 减仓 |
| 14 | EPD | Enterprise Products Partners | -0.1% | -67.19% | 减仓 |
| 15 | MRO* | Marathon Oil CORP | -0.1% | -70.26% | 减仓 |
| 16 | ✓ | Credit Suisse Nassau Brh | -0.1% | -19.04% | 减仓 |
| 17 | ✓ | Rsp Permian INC | -0.2% | -70.21% | 减仓 |
| 18 | TNK | Teekay Tankers Ltd. | -0.2% | -99.19% | 减仓 |
| 19 | AGQ | Proshares Ultra Silver | -0.4% | -14.07% | 减仓 |
| 20 | ✓ | Fmsa Hldgs INC Com | -0.4% | -2.62% | 减仓 |
| 21 | VALE | Vale Sa-sp Adr | -0.7% | -22.77% | 减仓 |
| 22 | RRC | Range Resources CORP | -0.8% | +7.95% | 加仓 |
| 23 | WPXUSD | Wpx Energy INC | -1.5% | -14.02% | 减仓 |
| 24 | TECK | Teck Resources Ltd-cls B | -1.6% | -52.31% | 减仓 |
| 25 | BASEUR | Basic Energy Services INC | -1.6% | +9.52% | 加仓 |
| 26 | TRQEUR | Turquoise Hill Resources LTD | -1.6% | -37.34% | 减仓 |
| 27 | SM | Sm Energy Co | -1.7% | +14.72% | 加仓 |
| 28 | EQT | Eqt CORP | -1.9% | -21.17% | 减仓 |
| 29 | BTU | Peabody Energy CORP | -1.9% | -26.29% | 减仓 |
| 30 | DVN | Devon Energy CORP | -2% | +2.37% | 加仓 |
| 31 | PTEN | Patterson-uti Energy INC | -2.6% | -73.94% | 减仓 |
| 32 | QEP | Qep Resources INC | -2.8% | -40.84% | 减仓 |
| 33 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 34 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 35 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 36 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建仓 |
| 37 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 38 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 39 | KOS | Kosmos Energy Ltd. | — | NEW | 新建仓 |
| 40 | HLX | Helix Energy Solutions Group | — | NEW | 新建仓 |
| 41 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 42 | CSX | Csx CORP | — | NEW | 新建仓 |
| 43 | AM | Antero Midstream Corporation | — | NEW | 新建仓 |
| 44 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 45 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 46 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 48 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 49 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 50 | FTI | TechnipFMC plc | — | EXIT | 清仓 |