CIK: 0001279151
申报总市值
US$1.7亿
| # | 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 | KSUEUR | Kansas City Southern | 股票-其他 | 5.45% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 5.31% | — | — | |
| 3 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 3.91% | — | — | |
| 4 | ASH | Ashland INC | 股票-原材料 | 3.86% | — | +65.36% | |
| 5 | FE | Firstenergy CORP | 股票-公用事业 | 3.41% | — | -65.27% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 3.13% | — | — | |
| 7 | BATL | Battalion Oil CORP | 股票-其他 | 2.97% | -1.36% | — | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 2.62% | — | — | |
| 9 | WERN | Werner Enterprises INC | 股票-其他 | 2.60% | — | — | |
| 10 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.60% | — | +19.39% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 2.39% | — | -43.51% | |
| 12 | CC | Chemours Co/the | 股票-原材料 | 2.23% | +8.82% | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.09% | — | -60.56% | |
| 14 | TS | Tenaris Sa-adr | 股票-其他 | 2.07% | — | +6919.72% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 1.94% | — | -60.08% | |
| 16 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.90% | — | +75.71% | |
| 17 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.90% | — | — | |
| 18 | SAIA | Saia INC | 股票-工业 | 1.87% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.86% | — | -24.64% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.86% | — | — | |
| 21 | RS | Reliance INC | 股票-原材料 | 1.85% | — | -6.71% | |
| 22 | VAL | Valaris Limited | 股票-能源 | 1.72% | — | — | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.67% | — | +25.15% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.61% | — | -55.19% | |
| 25 | KEX | Kirby CORP | 股票-工业 | 1.58% | — | — | |
| 26 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.57% | — | +132.18% | |
| 27 | ACM | Aecom | 股票-工业 | 1.54% | — | -72.16% | |
| 28 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 1.41% | — | +4.50% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 1.37% | — | -12.80% | |
| 30 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.34% | +10.90% | NEW | |
| 31 | USX1 | United States Steel CORP | 股票-其他 | 1.28% | — | — | |
| 32 | LIN | Linde plc | 股票-原材料 | 1.19% | — | -43.38% | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 1.14% | — | +1270.60% | |
| 34 | KRO | Kronos Worldwide INC | 股票-其他 | 1.13% | +1.07% | NEW | |
| 35 | DNOW | Dnow INC | 股票-其他 | 1.13% | — | — | |
| 36 | R | Ryder System INC | 股票-工业 | 1.08% | — | -55.66% | |
| 37 | CSIQ | Canadian Solar INC | 股票-其他 | 1.01% | — | -43.58% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.99% | — | — | |
| 39 | BG | Bunge Global SA | 股票-非周期性消费 | 0.93% | — | +102.82% | |
| 40 | FOE | Ferro CORP | 股票-其他 | 0.92% | — | -44.00% | |
| 41 | SPWRQ | Sunpower CORP | 股票-其他 | 0.85% | — | — | |
| 42 | TROX | Tronox Holdings plc | 股票-其他 | 0.81% | — | -52.53% | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.76% | — | — | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.70% | — | +1098.40% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | — | |
| 46 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.67% | — | — | |
| 47 | CLB | Core Laboratories Inc. | 股票-其他 | 0.64% | — | — | |
| 48 | LSTR | Landstar System INC | 股票-工业 | 0.61% | — | — | |
| 49 | IRT | Independence Realty Trust In | 股票-房地产 | 0.59% | — | — | |
| 50 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +2.1% | +6919.72% | 加仓 |
| 2 | MT | Arcelormittal-ny Registered | +1% | +19.39% | 加仓 |
| 3 | LIN | Linde plc | +0.2% | -43.38% | 减仓 |
| 4 | CSIQ | Canadian Solar INC | 0% | -43.58% | 减仓 |
| 5 | VST | Vistra CORP | -0.1% | -43.51% | 减仓 |
| 6 | KRO | Kronos Worldwide INC | -0.1% | -42.25% | 减仓 |
| 7 | FOE | Ferro CORP | -0.1% | -44.00% | 减仓 |
| 8 | CMS | Cms Energy CORP | -0.2% | -60.08% | 减仓 |
| 9 | FTV | Fortive CORP | -0.4% | -55.19% | 减仓 |
| 10 | GTE2EUR | Gran Tierra Energy INC | -0.5% | -13.58% | 减仓 |
| 11 | MPC | Marathon Petroleum CORP | -0.7% | -24.64% | 减仓 |
| 12 | BTE | Baytex Energy CORP | -0.7% | -66.25% | 减仓 |
| 13 | TROX | Tronox Holdings plc | -0.8% | -52.53% | 减仓 |
| 14 | FSLR | First Solar INC | -0.8% | -75.16% | 减仓 |
| 15 | BERYEUR | Berry Global Group INC | -0.9% | -60.56% | 减仓 |
| 16 | R | Ryder System INC | -0.9% | -55.66% | 减仓 |
| 17 | FUL | H.b. Fuller Co. | -1% | -57.46% | 减仓 |
| 18 | FE | Firstenergy CORP | -1.4% | -65.27% | 减仓 |
| 19 | RIG | Transocean Ltd. | -1.5% | +25.15% | 加仓 |
| 20 | DTE | Dte Energy Company | -1.5% | -96.70% | 减仓 |
| 21 | ACM | Aecom | -1.7% | -72.16% | 减仓 |
| 22 | CVE | Cenovus Energy INC | -1.8% | -12.80% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | -3% | -97.18% | 减仓 |
| 24 | VAL | Valaris Limited | -8.4% | — | 不变 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 27 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 28 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 29 | STN | Stantec INC | — | EXIT | 清仓 |
| 30 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 31 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 32 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 33 | BATL | Battalion Oil CORP | — | NEW | 新建仓 |
| 34 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 35 | WERN | Werner Enterprises INC | — | NEW | 新建仓 |
| 36 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 37 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 38 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 39 | KNX | Knight-swift Transportation | — | EXIT | 清仓 |
| 40 | GGB | Gerdau SA -spon Adr | — | NEW | 新建仓 |
| 41 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 42 | SAIA | Saia INC | — | NEW | 新建仓 |
| 43 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 44 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 45 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 46 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 47 | POL4EUR | Polyone Corporation | — | EXIT | 清仓 |
| 48 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 49 | HL | Hecla Mining Co | — | EXIT | 清仓 |
| 50 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | 清仓 |