CIK: 0001599762
申报总市值
—
| # | 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 | SUNEQUSD | Sunedison INC | 股票-其他 | 8.32% | — | +5.00% | |
| 2 | ✓ | Terraform Pwr INC | 股票-其他 | 8.19% | — | -6.85% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工业 | 6.50% | — | +17.65% | |
| 4 | GPRE | Green Plains INC | 股票-其他 | 6.31% | -4.68% | EXIT | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 6.26% | -4.80% | EXIT | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 6.23% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.74% | — | -4.17% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 5.71% | -1.30% | EXIT | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 5.50% | -2.56% | EXIT | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 5.36% | — | +23.53% | |
| 11 | WLK | Westlake CORP | 股票-原材料 | 5.22% | — | +46.67% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 5.14% | — | +38.00% | |
| 13 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.92% | -2.56% | EXIT | |
| 14 | DHT | DHT Holdings, Inc. | 股票-其他 | 3.05% | — | — | |
| 15 | CDK | Cdk Global INC | 股票-其他 | 2.73% | -6.58% | EXIT | |
| 16 | OKE | Oneok INC | 股票-能源 | 2.39% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.24% | — | — | |
| 18 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 2.13% | -2.62% | EXIT | |
| 19 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.12% | — | — | |
| 20 | CSTM | Constellium SE | 股票-其他 | 1.85% | — | — | |
| 21 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.67% | — | — | |
| 22 | ✓ | Linn Energy LLC | 股票-其他 | 1.48% | — | — | |
| 23 | LII | Lennox International INC | 股票-工业 | 1.11% | — | — | |
| 24 | ENPH | Enphase Energy INC | 股票-科技 | 0.44% | — | — | |
| 25 | ✓ | Frontline LTD | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +2.1% | +32.35% | 加仓 |
| 2 | WLK | Westlake CORP | +1.8% | +46.67% | 加仓 |
| 3 | AOS | Smith (a.o.) CORP | +1.2% | +17.65% | 加仓 |
| 4 | SUNEQUSD | Sunedison INC | +1.1% | +5.00% | 加仓 |
| 5 | GPRE | Green Plains INC | +1.1% | +17.54% | 加仓 |
| 6 | LNG | Cheniere Energy INC | +0.9% | +23.53% | 加仓 |
| 7 | PPG | Ppg Industries INC | +0.9% | +38.00% | 加仓 |
| 8 | HASI | Ha Sustainable Infrastructur | +0.8% | +8.33% | 加仓 |
| 9 | ✓ | Terraform Pwr INC | -0.1% | -6.85% | 减仓 |
| 10 | CDK | Cdk Global INC | -0.3% | -11.45% | 减仓 |
| 11 | APD | Air Products & Chemicals INC | -0.7% | -4.17% | 减仓 |
| 12 | CF | Cf Industries Holdings INC | -1.3% | -12.86% | 减仓 |
| 13 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 14 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 15 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 16 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 17 | ✓ | Linn Energy Llc-units | — | EXIT | 清仓 |
| 18 | URI | United Rentals, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Seadrill LTD | — | EXIT | 清仓 |
| 20 | DHT | DHT Holdings, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Chicago Bridge Iron Co NV | — | EXIT | 清仓 |
| 22 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |
| 23 | OKE | Oneok INC | — | NEW | 新建仓 |
| 24 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 25 | ✓ | Sunedison Semiconductor LTD | — | NEW | 新建仓 |
| 26 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 27 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 28 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 29 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 30 | ✓ | Linn Energy LLC | — | NEW | 新建仓 |
| 31 | LII | Lennox International INC | — | NEW | 新建仓 |
| 32 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 33 | ✓ | Green Plains INC | — | EXIT | 清仓 |
| 34 | ✓ | Nuverra Environmental Solution | — | EXIT | 清仓 |
| 35 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 36 | ✓ | Frontline LTD | — | NEW | 新建仓 |
| 37 | SU | Suncor Energy Inc. | — | EXIT | 清仓 |