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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 9.81% | — | +2.19% | |
| 2 | WPXUSD | Wpx Energy INC | 股票-其他 | 9.15% | — | +41918.81% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 8.81% | — | +4.21% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 6.00% | — | +4.30% | |
| 5 | KOS | Kosmos Energy LTD | 股票-其他 | 5.57% | — | +31.67% | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 5.48% | — | +16.97% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 5.42% | — | +674.42% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.36% | — | — | |
| 9 | QEP | Qep Resources INC | 股票-其他 | 4.97% | — | +30.61% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 4.74% | — | -8.61% | |
| 11 | SM | Sm Energy Co | 股票-能源 | 4.50% | — | +72.42% | |
| 12 | CXOEUR | Concho Resources INC | 股票-其他 | 3.57% | — | +16336.24% | |
| 13 | ERFGBP | Enerplus CORP | 股票-其他 | 3.18% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.96% | — | — | |
| 15 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.77% | — | +24.59% | |
| 16 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.69% | — | -0.65% | |
| 17 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.49% | — | +1997.05% | |
| 18 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.13% | — | +9.64% | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.09% | — | -71.98% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.13% | — | +1392.86% | |
| 21 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.02% | — | -68.58% | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.88% | — | -81.27% | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.85% | — | -63.03% | |
| 24 | OSBCAD | Norbord INC | 股票-其他 | 0.70% | — | — | |
| 25 | UFS | Domtar CORP | 股票-其他 | 0.55% | — | -70.90% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.54% | — | — | |
| 27 | ✓ | Credit Suisse Nassau Brh Veloc | 股票-其他 | 0.51% | — | -32.26% | |
| 28 | TS | Tenaris Sa-adr | 股票-其他 | 0.35% | — | -86.72% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.32% | — | — | |
| 30 | ✓ | Keane Group Inc | 股票-其他 | 0.30% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.28% | — | -80.57% | |
| 32 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 0.26% | — | -37.83% | |
| 33 | ✓ | Cmb Tech NV | 股票-其他 | 0.11% | — | +28.96% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | -23.57% | |
| 36 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.09% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.07% | — | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | -77.44% | |
| 39 | TPICQ | Tpi Composites INC | 股票-其他 | 0.06% | — | — | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -57.95% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -66.67% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -12.56% | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +9.1% | +41918.81% | 加仓 |
| 2 | DVN | Devon Energy CORP | +4.8% | +674.42% | 加仓 |
| 3 | CXOEUR | Concho Resources INC | +3.6% | +16336.24% | 加仓 |
| 4 | CPE3EUR | Callon Petroleum Co | +2.4% | +1997.05% | 加仓 |
| 5 | KOS | Kosmos Energy LTD | +2.1% | +31.67% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.9% | +2.19% | 加仓 |
| 7 | TECK | Teck Resources Ltd-cls B | +1.6% | +16.97% | 加仓 |
| 8 | SM | Sm Energy Co | +1.5% | +72.42% | 加仓 |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.1% | +1392.86% | 加仓 |
| 10 | QEP | Qep Resources INC | +0.9% | +30.61% | 加仓 |
| 11 | PE1EUR | Parsley Energy Inc-class A | +0.6% | +4.21% | 加仓 |
| 12 | CJ1EUR | C&j Energy Services INC | +0.3% | +24.59% | 加仓 |
| 13 | HCC | Warrior Met Coal INC | +0.1% | -0.65% | 减仓 |
| 14 | ✓ | Credit Suisse Nassau Brh Veloc | 0% | -32.26% | 减仓 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | +9.64% | 加仓 |
| 16 | AGQ | Proshares Ultra Silver | -0.1% | -37.83% | 减仓 |
| 17 | LNG | Cheniere Energy INC | -0.2% | -77.44% | 减仓 |
| 18 | TRGP | Targa Resources CORP | -0.7% | -12.56% | 减仓 |
| 19 | SLV | Ishares Silver Trust | -0.9% | -80.57% | 减仓 |
| 20 | UFS | Domtar CORP | -1.2% | -70.90% | 减仓 |
| 21 | AR | Antero Resources CORP | -1.3% | +4.30% | 加仓 |
| 22 | BTU | Peabody Energy CORP | -1.4% | -63.03% | 减仓 |
| 23 | HLX | Helix Energy Solutions Group | -1.5% | -68.58% | 减仓 |
| 24 | TS | Tenaris Sa-adr | -2% | -86.72% | 减仓 |
| 25 | RRC | Range Resources CORP | -3.2% | -8.61% | 减仓 |
| 26 | PTEN | Patterson-uti Energy INC | -3.9% | -81.27% | 减仓 |
| 27 | NBL2EUR | Noble Energy INC | -4.8% | -71.98% | 减仓 |
| 28 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 29 | CNX | Cnx Resources CORP | — | EXIT | 清仓 |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 32 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |
| 33 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建仓 |
| 34 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 35 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 36 | CLF | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 37 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 38 | FTSIEUR | Fts International INC | — | EXIT | 清仓 |
| 39 | OSBCAD | Norbord INC | — | NEW | 新建仓 |
| 40 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 41 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 42 | SLB | Slb LTD | — | NEW | 新建仓 |
| 43 | ✓ | Keane Group Inc | — | NEW | 新建仓 |
| 44 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 45 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 46 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 48 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 49 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |