CIK: 0001512590
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 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 21.45% | — | -24.06% | |
| 2 | NPKI | Npk International INC | 股票-其他 | 20.92% | — | -1.75% | |
| 3 | SM | Sm Energy Co | 股票-能源 | 15.92% | — | +51.56% | |
| 4 | ✓ | Devon Energy Corporation | 股票-其他 | 13.95% | — | -33.21% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 11.34% | — | -14.85% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 9.33% | — | — | |
| 7 | NGS | Natural Gas Services Group | 股票-其他 | 7.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +8.3% | +51.56% | 加仓 |
| 2 | NPKI | Npk International INC | +6.6% | -1.75% | 减仓 |
| 3 | ✓ | Petroleo Brasileiro SA Petrobr | +1.9% | -24.06% | 减仓 |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | +1.7% | — | 不变 |
| 5 | BP | Bp Plc-spons Adr | +0.6% | -14.85% | 减仓 |
| 6 | NGS | Natural Gas Services Group | +0.6% | — | 不变 |
| 7 | ✓ | Devon Energy Corporation | -2.4% | -33.21% | 减仓 |
| 8 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |