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 | CHRD | Chord Energy CORP | 股票-能源 | 19.31% | — | -43.60% | |
| 2 | SLB | Slb LTD | 股票-能源 | 13.40% | — | +25.64% | |
| 3 | PDCEUSD | Pdc Energy INC | 股票-其他 | 10.43% | — | -33.23% | |
| 4 | WLL | Whiting Petroleum CORP | 股票-其他 | 9.69% | — | -54.89% | |
| 5 | NPKI | Npk International INC | 股票-其他 | 9.13% | — | -34.17% | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 8.37% | — | +102.29% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 7.50% | — | +75.00% | |
| 8 | SM | Sm Energy Co | 股票-能源 | 7.44% | — | -43.63% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.19% | — | +80.00% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 6.61% | — | +49.82% | |
| 11 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.86% | — | -93.33% | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 0.08% | — | -98.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +5.8% | +25.64% | 加仓 |
| 2 | NGS | Natural Gas Services Group | +4.7% | +102.29% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +4.7% | +80.00% | 加仓 |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | +4% | +75.00% | 加仓 |
| 5 | DVN | Devon Energy CORP | +3.8% | +49.82% | 加仓 |
| 6 | SM | Sm Energy Co | +3.1% | -43.63% | 减仓 |
| 7 | PDCEUSD | Pdc Energy INC | +2.2% | -33.23% | 减仓 |
| 8 | NPKI | Npk International INC | +1.6% | -34.17% | 减仓 |
| 9 | CHRD | Chord Energy CORP | +0.4% | -43.60% | 减仓 |
| 10 | WLL | Whiting Petroleum CORP | -3.7% | -54.89% | 减仓 |
| 11 | FTI | TechnipFMC plc | -5% | -98.36% | 减仓 |
| 12 | BEP | Brookfield Renewable Partners L.P. | -10.6% | -93.33% | 减仓 |
| 13 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 14 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 15 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |