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 | EQT | Eqt CORP | 股票-能源 | 7.71% | — | +779.83% | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 7.31% | — | +743.16% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 6.90% | — | +66.42% | |
| 4 | CNX | Cnx Resources CORP | 股票-能源 | 6.10% | — | +23.91% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.93% | — | +10.86% | |
| 6 | SM | Sm Energy Co | 股票-能源 | 5.80% | — | +68.03% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 5.32% | — | +21.97% | |
| 8 | BTU | Peabody Energy CORP | 股票-能源 | 3.76% | — | +122.97% | |
| 9 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.29% | — | +340.93% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 3.11% | — | — | |
| 11 | TS | Tenaris Sa-adr | 股票-其他 | 3.10% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.07% | — | +149.22% | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.91% | — | -2.48% | |
| 14 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.40% | — | +13.87% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 2.23% | — | — | |
| 16 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.13% | — | +48.89% | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.12% | — | +7.64% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 2.08% | — | +1252.60% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.94% | — | +125.60% | |
| 20 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.64% | — | +691.84% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.55% | — | +42.67% | |
| 22 | HES | Hess CORP | 股票-其他 | 1.54% | — | -19.31% | |
| 23 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.49% | — | +77.25% | |
| 24 | KOS | Kosmos Energy LTD | 股票-其他 | 1.36% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.29% | — | -18.58% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.19% | — | — | |
| 27 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.04% | — | -34.40% | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.98% | — | +15.37% | |
| 29 | FTSIEUR | Fts International INC | 股票-其他 | 0.93% | — | -10.99% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.92% | — | +56.66% | |
| 31 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.89% | — | -2.98% | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.85% | — | +88.82% | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.82% | — | -43.22% | |
| 34 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.80% | — | +106.97% | |
| 35 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.77% | — | +99.29% | |
| 36 | ✓ | Credit Suisse Nassau Brh Veloc | 股票-其他 | 0.58% | — | — | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.57% | — | — | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.50% | — | +21.31% | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.41% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.41% | — | — | |
| 41 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 0.40% | — | -10.61% | |
| 42 | OSBCAD | Norbord INC | 股票-其他 | 0.33% | — | — | |
| 43 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.30% | — | — | |
| 44 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.15% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.12% | — | — | |
| 46 | QEP | Qep Resources INC | 股票-其他 | 0.10% | — | +1530.56% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +48.18% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +125.92% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | +568.88% | |
| 50 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +5.7% | +743.16% | 加仓 |
| 2 | EQT | Eqt CORP | +5.4% | +779.83% | 加仓 |
| 3 | PTEN | Patterson-uti Energy INC | +1.9% | +340.93% | 加仓 |
| 4 | FTI | TechnipFMC plc | +1.8% | +1252.60% | 加仓 |
| 5 | BTU | Peabody Energy CORP | +1.5% | +122.97% | 加仓 |
| 6 | TECK | Teck Resources Ltd-cls B | +1.5% | +149.22% | 加仓 |
| 7 | CCAP | Crescent Capital BDC, Inc. | +1.2% | +691.84% | 加仓 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.1% | +125.60% | 加仓 |
| 9 | TRGP | Targa Resources CORP | +0.2% | +15.37% | 加仓 |
| 10 | CEIXEUR | Consol Energy INC | +0.2% | +106.97% | 加仓 |
| 11 | GPK | Graphic Packaging Holding Co | +0.2% | +88.82% | 加仓 |
| 12 | LPX | Louisiana-pacific CORP | +0.1% | +56.66% | 加仓 |
| 13 | QEP | Qep Resources INC | +0.1% | +1530.56% | 加仓 |
| 14 | WRKUSD | Westrock Co | -0.2% | +21.31% | 加仓 |
| 15 | LPI1EUR | Laredo Petroleum INC | -0.2% | +99.29% | 加仓 |
| 16 | ARCH1EUR | Arch Resources INC | -0.2% | -2.98% | 减仓 |
| 17 | GLD | Spdr Gold Shares | -0.4% | -18.58% | 减仓 |
| 18 | UFS | Domtar CORP | -0.6% | -95.26% | 减仓 |
| 19 | PE1EUR | Parsley Energy Inc-class A | -0.7% | +42.67% | 加仓 |
| 20 | TRQEUR | Turquoise Hill Resources LTD | -0.7% | +7.64% | 加仓 |
| 21 | FTSIEUR | Fts International INC | -1% | -10.99% | 减仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -1.4% | +10.86% | 加仓 |
| 23 | AR | Antero Resources CORP | -1.7% | +66.42% | 加仓 |
| 24 | SM | Sm Energy Co | -2.1% | +68.03% | 加仓 |
| 25 | SWN1EUR | Southwestern Energy Co | -2.1% | -2.48% | 减仓 |
| 26 | CPE3EUR | Callon Petroleum Co | -2.2% | -34.40% | 减仓 |
| 27 | HES | Hess CORP | -2.2% | -19.31% | 减仓 |
| 28 | RRC | Range Resources CORP | -3.3% | +21.97% | 加仓 |
| 29 | CLF | Cleveland-cliffs INC | -3.6% | -45.50% | 减仓 |
| 30 | XECEUR | Cimarex Energy Co | -6.4% | -43.22% | 减仓 |
| 31 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 32 | TS | Tenaris Sa-adr | — | NEW | 新建仓 |
| 33 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 34 | KOS | Kosmos Energy LTD | — | NEW | 新建仓 |
| 35 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 36 | BASEUR | Basic Energy Services INC | — | EXIT | 清仓 |
| 37 | AM | Antero Midstream Corporation | — | EXIT | 清仓 |
| 38 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 39 | ✓ | Credit Suisse Nassau Brh Veloc | — | NEW | 新建仓 |
| 40 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 41 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 42 | ✓ | Credit Suisse Nassau Brh | — | EXIT | 清仓 |
| 43 | MTDR | Matador Resources Co | — | NEW | 新建仓 |
| 44 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 45 | OSBCAD | Norbord INC | — | NEW | 新建仓 |
| 46 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 47 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建仓 |
| 48 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |