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 | PDCEUSD | Pdc Energy INC | 股票-其他 | 22.80% | — | -19.68% | |
| 2 | SM | Sm Energy Co | 股票-能源 | 22.67% | — | -17.62% | |
| 3 | OASEUR | Oasis Petroleum INC | 股票-其他 | 21.50% | — | -16.18% | |
| 4 | QEP | Qep Resources INC | 股票-其他 | 16.60% | — | -21.80% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 8.57% | — | -20.51% | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 6.63% | — | -46.19% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.87% | — | -97.41% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.18% | — | -99.31% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 0.07% | — | -99.20% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -99.81% | |
| 11 | NPKI | Npk International INC | 股票-其他 | 0.03% | — | -99.43% | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -99.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +13.1% | -17.62% | 减仓 |
| 2 | PDCEUSD | Pdc Energy INC | +12.9% | -19.68% | 减仓 |
| 3 | OASEUR | Oasis Petroleum INC | +10.2% | -16.18% | 减仓 |
| 4 | QEP | Qep Resources INC | +5.5% | -21.80% | 减仓 |
| 5 | GPOR1EUR | Gulfport Energy CORP | +3.3% | -20.51% | 减仓 |
| 6 | NGS | Natural Gas Services Group | +2.4% | -46.19% | 减仓 |
| 7 | NPKI | Npk International INC | -1.5% | -99.43% | 减仓 |
| 8 | RRC | Range Resources CORP | -4.4% | -99.20% | 减仓 |
| 9 | NBL2EUR | Noble Energy INC | -6.7% | -99.93% | 减仓 |
| 10 | PE1EUR | Parsley Energy Inc-class A | -8% | -99.31% | 减仓 |
| 11 | DVN | Devon Energy CORP | -9.8% | -99.81% | 减仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -10.1% | -97.41% | 减仓 |
| 13 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 14 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |