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 | NPKI | Npk International INC | 股票-其他 | 24.24% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 18.27% | — | +56.36% | |
| 3 | GTLS | Chart Industries INC | 股票-工业 | 15.12% | — | -21.09% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 13.52% | — | -23.09% | |
| 5 | CRREUR | Carbo Ceramics INC | 股票-其他 | 11.87% | — | +2.00% | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 11.75% | — | +3.26% | |
| 7 | FSLR | First Solar INC | 股票-科技 | 1.60% | — | — | |
| 8 | ✓ | Dawson Geophysical Co | 股票-其他 | 1.16% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.94% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.65% | — | -66.56% | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.50% | — | -80.74% | |
| 12 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.33% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +9.2% | +56.36% | 加仓 |
| 2 | NPKI | Npk International INC | +6.9% | — | 不变 |
| 3 | NGS | Natural Gas Services Group | +1.5% | +3.26% | 加仓 |
| 4 | ✓ | Dawson Geophysical Co | +0.5% | — | 不变 |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | — | 不变 |
| 6 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 7 | CRREUR | Carbo Ceramics INC | -0.2% | +2.00% | 加仓 |
| 8 | ✓ | Cobalt Intl Energy INC | -0.4% | — | 不变 |
| 9 | NBL2EUR | Noble Energy INC | -1% | -66.56% | 减仓 |
| 10 | GTLS | Chart Industries INC | -1.4% | -21.09% | 减仓 |
| 11 | TNK | Teekay Tankers Ltd. | -2.3% | -80.74% | 减仓 |
| 12 | MOS | Mosaic Co/the | -3.8% | -23.09% | 减仓 |
| 13 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 14 | LPG | Dorian LPG Ltd. | — | EXIT | 清仓 |
| 15 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 16 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 17 | SM | Sm Energy Co | — | EXIT | 清仓 |