CIK: 0001512590
申报总市值
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| # | 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 | NBL2EUR | Noble Energy INC | 股票-其他 | 18.63% | — | +10.28% | |
| 2 | CRREUR | Carbo Ceramics INC | 股票-其他 | 16.67% | — | +51.64% | |
| 3 | MOS | Mosaic Co/the | 股票-原材料 | 15.28% | — | — | |
| 4 | NPKI | Npk International INC | 股票-其他 | 15.07% | — | +12.83% | |
| 5 | NGS | Natural Gas Services Group | 股票-其他 | 12.08% | — | +0.79% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 9.11% | — | -44.26% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 8.31% | — | -38.49% | |
| 8 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.55% | — | — | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.36% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.65% | — | -77.78% | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 0.59% | — | — | |
| 12 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.58% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | — | |
| 14 | SM | Sm Energy Co | 股票-能源 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics INC | +3% | +51.64% | 加仓 |
| 2 | NBL2EUR | Noble Energy INC | +1.1% | +10.28% | 加仓 |
| 3 | NPKI | Npk International INC | +0.4% | +12.83% | 加仓 |
| 4 | NGS | Natural Gas Services Group | +0.4% | +0.79% | 加仓 |
| 5 | LPG | Dorian LPG Ltd. | 0% | — | 不变 |
| 6 | BP | Bp Plc-spons Adr | — | — | 不变 |
| 7 | SM | Sm Energy Co | 0% | — | 不变 |
| 8 | ✓ | Dawson Geophysical Co | -0.2% | — | 不变 |
| 9 | RRC | Range Resources CORP | -0.3% | — | 不变 |
| 10 | ✓ | Cobalt Intl Energy INC | -0.8% | — | 不变 |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.9% | -77.78% | 减仓 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | -7.2% | -38.49% | 减仓 |
| 13 | PXDEUR | Pioneer Natural Resources Co | -8.8% | -44.26% | 减仓 |
| 14 | MOS | Mosaic Co/the | — | NEW | 新建仓 |