CIK: 0001190327
申报总市值
US$9403.0万
| # | 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 | ✓ | Newfield Expl Co | 股票-其他 | 6.13% | -2.57% | EXIT | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.39% | -0.84% | +28.51% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 5.24% | +1.44% | +6.49% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 4.92% | +0.14% | +29.21% | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.79% | +0.70% | +20.07% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 4.58% | -0.58% | EXIT | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 4.54% | +0.33% | +14.26% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.51% | -0.81% | +18.01% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.40% | +0.37% | +16.56% | |
| 10 | HES | Hess CORP | 股票-其他 | 4.26% | +0.48% | +26.05% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.21% | -4.02% | +25.29% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.07% | +0.16% | +13.15% | |
| 13 | ✓ | Energen CORP | 股票-其他 | 4.02% | — | +12.40% | |
| 14 | RRC | Range Resources CORP | 股票-能源 | 3.90% | +0.23% | — | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 3.84% | — | +25.04% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 3.52% | -0.62% | EXIT | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 3.38% | — | +8.20% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.33% | — | +17.14% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.99% | +0.37% | +0.50% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.85% | -0.42% | EXIT | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.53% | — | -2.18% | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 2.51% | — | -0.75% | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.45% | — | +22.11% | |
| 24 | ✓ | 股票-其他 | 2.19% | — | +11.82% | ||
| 25 | HAL | Halliburton Co | 股票-能源 | 2.14% | +0.24% | +3.66% | |
| 26 | QEP | Qep Resources INC | 股票-其他 | 1.76% | — | -43.87% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.53% | — | -1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +0.9% | +29.21% | 加仓 |
| 2 | ✓ | Newfield Expl Co | +0.8% | +2.23% | 加仓 |
| 3 | PDCEUSD | Pdc Energy INC | +0.7% | +22.11% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.6% | +23.44% | 加仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +28.51% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +18.01% | 加仓 |
| 7 | XECEUR | Cimarex Energy Co | +0.4% | +16.56% | 加仓 |
| 8 | NBL2EUR | Noble Energy INC | +0.3% | +20.07% | 加仓 |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +25.04% | 加仓 |
| 10 | ✓ | Energen CORP | +0.1% | +12.40% | 加仓 |
| 11 | HES | Hess CORP | 0% | +26.05% | 加仓 |
| 12 | HAL | Halliburton Co | 0% | +3.66% | 加仓 |
| 13 | BKR | Baker Hughes Company | -0.1% | -0.75% | 减仓 |
| 14 | CVX | Chevron CORP | -0.1% | +18.99% | 加仓 |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +25.29% | 加仓 |
| 16 | ✓ | -0.3% | +11.82% | 加仓 | |
| 17 | 9990302D | Apache CORP | -0.4% | +8.20% | 加仓 |
| 18 | EOG | Eog Resources INC | -0.4% | +5.90% | 加仓 |
| 19 | MRO* | Marathon Oil CORP | -0.4% | +14.26% | 加仓 |
| 20 | DVN | Devon Energy CORP | -0.5% | +6.49% | 加仓 |
| 21 | OXY | Occidental Petroleum CORP | -0.5% | +13.15% | 加仓 |
| 22 | SLB | Slb LTD | -0.5% | +0.50% | 加仓 |
| 23 | SWN1EUR | Southwestern Energy Co | -0.5% | +17.14% | 加仓 |
| 24 | NOVEUR | National Oilwell Varco INC | -0.8% | -1.05% | 减仓 |
| 25 | CNP | Centerpoint Energy INC | -0.9% | -2.18% | 减仓 |
| 26 | QEP | Qep Resources INC | -1.7% | -43.87% | 减仓 |
| 27 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 28 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |