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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.58% | — | -28.59% | |
| 2 | XECEUR | Cimarex Energy Co | 股票-其他 | 9.08% | — | -5.97% | |
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | 8.47% | — | +12.39% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 8.32% | — | -2.50% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 8.30% | — | -1.75% | |
| 6 | ERFGBP | Enerplus CORP | 股票-其他 | 7.06% | — | +1.50% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 6.74% | — | +13.19% | |
| 8 | APY1EUR | Championx CORP | 股票-其他 | 6.57% | — | — | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 5.97% | — | +98.56% | |
| 10 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 5.42% | — | +23.38% | |
| 11 | MTZ | Mastec INC | 股票-工业 | 3.61% | — | — | |
| 12 | HCC | Warrior Met Coal INC | 股票-原材料 | 3.28% | — | +6.14% | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.58% | — | — | |
| 14 | FLR | Fluor CORP | 股票-工业 | 2.28% | — | — | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.55% | — | +134.64% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 1.51% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.40% | — | — | |
| 18 | QEP | Qep Resources INC | 股票-其他 | 1.37% | — | +10.70% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.30% | — | -59.50% | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.14% | — | -34.66% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.02% | — | — | |
| 22 | CSIQ | Canadian Solar INC | 股票-其他 | 0.92% | — | — | |
| 23 | CNX | Cnx Resources CORP | 股票-能源 | 0.77% | — | +74.54% | |
| 24 | HES | Hess CORP | 股票-其他 | 0.42% | — | — | |
| 25 | OSBCAD | Norbord INC | 股票-其他 | 0.35% | — | -89.97% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.29% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.28% | — | +248.57% | |
| 28 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.22% | — | — | |
| 29 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.11% | — | — | |
| 30 | OII | Oceaneering Intl INC | 股票-能源 | 0.07% | — | -75.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +6.4% | -28.59% | 减仓 |
| 2 | WRKUSD | Westrock Co | +3.3% | +98.56% | 加仓 |
| 3 | ETRNUSD | Equitrans Midstream CORP | +0.8% | +23.38% | 加仓 |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | +134.64% | 加仓 |
| 5 | CNX | Cnx Resources CORP | +0.3% | +74.54% | 加仓 |
| 6 | HCC | Warrior Met Coal INC | +0.3% | +6.14% | 加仓 |
| 7 | SLV | Ishares Silver Trust | -0.3% | -34.66% | 减仓 |
| 8 | CXOEUR | Concho Resources INC | -0.4% | +12.39% | 加仓 |
| 9 | EQT | Eqt CORP | -0.4% | -2.50% | 减仓 |
| 10 | QEP | Qep Resources INC | -0.5% | +10.70% | 加仓 |
| 11 | OII | Oceaneering Intl INC | -0.5% | -75.99% | 减仓 |
| 12 | WPXUSD | Wpx Energy INC | -1.5% | +13.19% | 加仓 |
| 13 | WMB | Williams Cos INC | -1.6% | +248.57% | 加仓 |
| 14 | PE1EUR | Parsley Energy Inc-class A | -2% | -1.75% | 减仓 |
| 15 | OSBCAD | Norbord INC | -2.5% | -89.97% | 减仓 |
| 16 | XECEUR | Cimarex Energy Co | -2.5% | -5.97% | 减仓 |
| 17 | DVN | Devon Energy CORP | -2.8% | -59.50% | 减仓 |
| 18 | ERFGBP | Enerplus CORP | -4.2% | +1.50% | 加仓 |
| 19 | APY1USD | Apergy CORP | — | EXIT | 清仓 |
| 20 | APY1EUR | Championx CORP | — | NEW | 新建仓 |
| 21 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 22 | AM | Antero Midstream CORP | — | EXIT | 清仓 |
| 23 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 24 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 25 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 27 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | 新建仓 |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清仓 |
| 29 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 30 | CSIQ | Canadian Solar INC | — | NEW | 新建仓 |
| 31 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 32 | HES | Hess CORP | — | NEW | 新建仓 |
| 33 | ENPH | Enphase Energy INC | — | EXIT | 清仓 |
| 34 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 35 | WLL | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 36 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |