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 | XECEUR | Cimarex Energy Co | 股票-其他 | 6.24% | +0.37% | +7.99% | |
| 2 | ✓ | Newfield Expl Co | 股票-其他 | 5.45% | -2.57% | EXIT | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.27% | -0.84% | -0.71% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.21% | -0.81% | +23.13% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 5.00% | -0.58% | EXIT | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 4.95% | +1.44% | +18.53% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 4.92% | +0.14% | -1.11% | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.79% | +0.70% | +3.55% | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 4.74% | +0.33% | +36.94% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.69% | +0.16% | -0.87% | |
| 11 | HES | Hess CORP | 股票-其他 | 4.57% | +0.48% | +12.51% | |
| 12 | ✓ | Energen CORP | 股票-其他 | 4.25% | — | +9.48% | |
| 13 | SLB | Slb LTD | 股票-能源 | 4.08% | +0.37% | +30.91% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.01% | -4.02% | -21.79% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 3.75% | — | +28.85% | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 3.70% | +0.23% | -0.37% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 3.68% | +0.33% | +23.72% | |
| 18 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.64% | — | +16.75% | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 3.60% | — | +25.56% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 3.53% | -0.42% | EXIT | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 3.07% | — | -0.11% | |
| 22 | WFRD | Weatherford International plc | 股票-能源 | 2.88% | +0.12% | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.27% | — | -1.08% | |
| 24 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.55% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +1.3% | +17.58% | 加仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +23.13% | 加仓 |
| 3 | XECEUR | Cimarex Energy Co | +1.1% | +7.99% | 加仓 |
| 4 | PDCEUSD | Pdc Energy INC | +1.1% | +16.75% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +1% | +23.72% | 加仓 |
| 6 | SLB | Slb LTD | +0.9% | +30.91% | 加仓 |
| 7 | BKR | Baker Hughes Company | +0.8% | +25.56% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.5% | +10.00% | 加仓 |
| 9 | 9990302D | Apache CORP | +0.2% | +28.85% | 加仓 |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | -0.87% | 减仓 |
| 11 | HES | Hess CORP | +0.1% | +12.51% | 加仓 |
| 12 | CVX | Chevron CORP | 0% | -0.52% | 减仓 |
| 13 | ✓ | Energen CORP | -0.1% | +9.48% | 加仓 |
| 14 | MRO* | Marathon Oil CORP | -0.2% | +36.94% | 加仓 |
| 15 | EQT | Eqt CORP | -0.2% | -1.11% | 减仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -0.71% | 减仓 |
| 17 | CNQ | Canadian Natural Resources | -0.5% | -0.11% | 减仓 |
| 18 | DVN | Devon Energy CORP | -0.6% | +18.53% | 加仓 |
| 19 | NBL2EUR | Noble Energy INC | -0.6% | +3.55% | 加仓 |
| 20 | RRC | Range Resources CORP | -1% | -0.37% | 减仓 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -1.1% | -21.79% | 减仓 |
| 22 | SWN1EUR | Southwestern Energy Co | -1.1% | -1.08% | 减仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 25 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 26 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 27 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 28 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |