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 | MOS | Mosaic Co/the | 股票-原材料 | 17.35% | — | +43.63% | |
| 2 | NPKI | Npk International INC | 股票-其他 | 17.32% | — | +73.83% | |
| 3 | GTLS | Chart Industries INC | 股票-工业 | 16.51% | — | — | |
| 4 | CRREUR | Carbo Ceramics INC | 股票-其他 | 12.08% | — | +8.65% | |
| 5 | NGS | Natural Gas Services Group | 股票-其他 | 10.29% | — | +8.67% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 9.12% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.26% | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.78% | — | — | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.93% | — | +119.20% | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.63% | — | -88.66% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.70% | — | — | |
| 12 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.69% | — | — | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 0.63% | — | — | |
| 14 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.62% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 16 | SM | Sm Energy Co | 股票-能源 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | +2.3% | +73.83% | 加仓 |
| 2 | MOS | Mosaic Co/the | +2.1% | +43.63% | 加仓 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | — | 不变 |
| 4 | LPG | Dorian LPG Ltd. | +0.6% | +119.20% | 加仓 |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | 不变 |
| 6 | ✓ | Dawson Geophysical Co | 0% | — | 不变 |
| 7 | RRC | Range Resources CORP | 0% | — | 不变 |
| 8 | SM | Sm Energy Co | 0% | — | 不变 |
| 9 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.9% | — | 不变 |
| 11 | ✓ | Cobalt Intl Energy INC | -0.9% | — | 不变 |
| 12 | NGS | Natural Gas Services Group | -1.8% | +8.67% | 加仓 |
| 13 | CRREUR | Carbo Ceramics INC | -4.6% | +8.65% | 加仓 |
| 14 | NBL2EUR | Noble Energy INC | -17% | -88.66% | 减仓 |
| 15 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 16 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |