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 | 9.22% | — | +3.12% | |
| 2 | SM | Sm Energy Co | 股票-能源 | 8.36% | — | -2.83% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 8.10% | — | +5.17% | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 7.94% | — | — | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 7.85% | — | -9.87% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | 6.90% | — | -1.89% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.69% | — | +21.18% | |
| 8 | HES | Hess CORP | 股票-其他 | 4.44% | — | -31.65% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 3.84% | — | +47.18% | |
| 10 | BTU | Peabody Energy CORP | 股票-能源 | 3.81% | — | +22.14% | |
| 11 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.97% | — | +38.29% | |
| 12 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.63% | — | +16.68% | |
| 13 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.32% | — | +142.99% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.97% | — | +94.08% | |
| 15 | FTSIEUR | Fts International INC | 股票-其他 | 1.77% | — | +26.66% | |
| 16 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.77% | — | +12.03% | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.64% | — | +25.50% | |
| 18 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.57% | — | -52.06% | |
| 19 | ✓ | Rowan Companies PLC | 股票-其他 | 1.49% | — | — | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.43% | — | -35.97% | |
| 21 | BASEUR | Basic Energy Services INC | 股票-其他 | 1.41% | — | -10.84% | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.37% | — | +920.56% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | — | +32.73% | |
| 24 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.18% | — | +115.66% | |
| 25 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.94% | — | -30.11% | |
| 26 | QEP | Qep Resources INC | 股票-其他 | 0.93% | — | -73.79% | |
| 27 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.91% | — | — | |
| 28 | LLEXQ | Lilis Energy INC | 股票-其他 | 0.83% | — | +3274.26% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | -57.43% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.72% | — | — | |
| 31 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.65% | — | — | |
| 32 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 0.58% | — | -18.13% | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.49% | — | -67.66% | |
| 34 | OSBCAD | Norbord INC | 股票-其他 | 0.40% | — | — | |
| 35 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.28% | — | -47.34% | |
| 36 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.19% | — | -15.57% | |
| 37 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.14% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | +10.13% | |
| 39 | AM | Antero Midstream Corporation | 股票-能源 | 0.10% | — | -23.55% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | +119.88% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | -14.93% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | — | |
| 43 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.07% | — | -98.77% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.07% | — | +3.33% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | — | |
| 46 | ERII | Energy Recovery INC | 股票-其他 | 0.06% | — | — | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.06% | — | -7.69% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | — | -93.54% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -67.50% | |
| 50 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.05% | — | -99.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +2.2% | -2.83% | 减仓 |
| 2 | FTSIEUR | Fts International INC | +1.8% | +26.66% | 加仓 |
| 3 | EQT | Eqt CORP | +1.6% | +47.18% | 加仓 |
| 4 | RRC | Range Resources CORP | +1.3% | +3.12% | 加仓 |
| 5 | BTU | Peabody Energy CORP | +1.3% | +22.14% | 加仓 |
| 6 | LPX | Louisiana-pacific CORP | +1.2% | +920.56% | 加仓 |
| 7 | SWN1EUR | Southwestern Energy Co | +1.2% | +38.29% | 加仓 |
| 8 | CPE3EUR | Callon Petroleum Co | +1.1% | +142.99% | 加仓 |
| 9 | TECK | Teck Resources Ltd-cls B | +0.9% | +94.08% | 加仓 |
| 10 | AR | Antero Resources CORP | +0.8% | +5.17% | 加仓 |
| 11 | LLEXQ | Lilis Energy INC | +0.8% | +3274.26% | 加仓 |
| 12 | HLX | Helix Energy Solutions Group | +0.8% | +115.66% | 加仓 |
| 13 | CNX | Cnx Resources CORP | +0.7% | -1.89% | 减仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +21.18% | 加仓 |
| 15 | HCC | Warrior Met Coal INC | +0.3% | +16.68% | 加仓 |
| 16 | GLD | Spdr Gold Shares | +0.2% | +32.73% | 加仓 |
| 17 | TRQEUR | Turquoise Hill Resources LTD | +0.2% | +25.50% | 加仓 |
| 18 | MRO* | Marathon Oil CORP | +0.1% | +119.88% | 加仓 |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -77.91% | 减仓 |
| 20 | CSX | Csx CORP | -0.1% | -67.50% | 减仓 |
| 21 | ✓ | Credit Suisse Nassau Brh | -0.1% | -15.57% | 减仓 |
| 22 | NSC | Norfolk Southern CORP | -0.1% | -84.21% | 减仓 |
| 23 | AGQ | Proshares Ultra Silver | -0.2% | -18.13% | 减仓 |
| 24 | PTEN | Patterson-uti Energy INC | -0.2% | -47.34% | 减仓 |
| 25 | NBL2EUR | Noble Energy INC | -0.5% | -35.97% | 减仓 |
| 26 | OASEUR | Oasis Petroleum INC | -0.6% | -98.08% | 减仓 |
| 27 | HES | Hess CORP | -0.6% | -31.65% | 减仓 |
| 28 | ARCH1EUR | Arch Resources INC | -0.7% | -30.11% | 减仓 |
| 29 | PE1EUR | Parsley Energy Inc-class A | -0.7% | -9.87% | 减仓 |
| 30 | BASEUR | Basic Energy Services INC | -0.7% | -10.84% | 减仓 |
| 31 | VALE | Vale Sa-sp Adr | -1.1% | -67.66% | 减仓 |
| 32 | CLF | Cleveland-cliffs INC | -1.2% | -52.06% | 减仓 |
| 33 | QEP | Qep Resources INC | -2% | -73.79% | 减仓 |
| 34 | DVN | Devon Energy CORP | -2.6% | -57.43% | 减仓 |
| 35 | WPXUSD | Wpx Energy INC | -4.8% | -98.77% | 减仓 |
| 36 | WLLEUR | Whiting Petroleum CORP | -8.2% | -99.58% | 减仓 |
| 37 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 39 | ✓ | Rowan Companies PLC | — | NEW | 新建仓 |
| 40 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 41 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清仓 |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |
| 43 | KOS | Kosmos Energy Ltd. | — | EXIT | 清仓 |
| 44 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 45 | OSBCAD | Norbord INC | — | NEW | 新建仓 |
| 46 | CEIXEUR | Consol Energy INC | — | NEW | 新建仓 |
| 47 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 49 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 50 | IP | International Paper Co | — | NEW | 新建仓 |