CIK: 0001671811
申报总市值
US$3.5亿
| # | 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 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 5.95% | — | +35.00% | |
| 2 | ✓ | Rsp Permian INC | 股票-其他 | 5.30% | — | +51.00% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.94% | +0.42% | +23.33% | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 4.27% | -1.79% | EXIT | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.04% | — | +77.50% | |
| 6 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 4.01% | -2.04% | EXIT | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 3.67% | +4.09% | NEW | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.45% | — | +140.00% | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 3.13% | -2.26% | EXIT | |
| 10 | HAL | Halliburton Co | 股票-能源 | 3.03% | — | -25.29% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.94% | — | — | |
| 12 | OKE | Oneok INC | 股票-能源 | 2.81% | — | +42.86% | |
| 13 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.71% | -1.37% | EXIT | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 2.59% | +1.21% | — | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.59% | — | +144.00% | |
| 16 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.45% | +0.87% | +20.45% | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.33% | — | — | |
| 18 | EQT | Eqt CORP | 股票-能源 | 2.31% | -0.46% | -12.50% | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.26% | — | +21.67% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 2.23% | -0.71% | — | |
| 21 | XPO | Xpo INC | 股票-工业 | 2.20% | -0.83% | EXIT | |
| 22 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 23 | SLB | Slb LTD | 股票-能源 | 2.05% | -2.17% | — | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.90% | — | — | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 1.87% | +1.02% | NEW | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.82% | — | — | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.73% | — | -23.33% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.70% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | — | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 1.58% | — | — | |
| 31 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.51% | — | -50.00% | |
| 32 | DYN | Dynegy INC New Del | 股票-其他 | 1.49% | — | — | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 1.37% | — | — | |
| 34 | ✓ | Keane Group Inc | 股票-其他 | 1.35% | — | -20.00% | |
| 35 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.35% | — | +33.33% | |
| 36 | WFRD | Weatherford International plc | 股票-能源 | 1.16% | — | +47.06% | |
| 37 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.11% | — | — | |
| 38 | PCAR | Paccar INC | 股票-工业 | 1.10% | — | — | |
| 39 | LKSDQ | Lsc Communications INC | 股票-其他 | 1.09% | — | +8.33% | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.93% | +1.81% | NEW | |
| 41 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.81% | — | -60.00% | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.58% | +1.05% | -75.71% | |
| 43 | RUN | Sunrun INC | 股票-科技 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +1.9% | +140.00% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +1.7% | +77.50% | 加仓 |
| 3 | ✓ | Rsp Permian INC | +1.7% | +51.00% | 加仓 |
| 4 | PTEN | Patterson-uti Energy INC | +1.5% | +144.00% | 加仓 |
| 5 | SAVEEUR | Spirit Airlines INC | +1% | +166.67% | 加仓 |
| 6 | OKE | Oneok INC | +0.8% | +42.86% | 加仓 |
| 7 | NRG | Nrg Energy INC | +0.7% | — | 不变 |
| 8 | AAL | American Airlines Group INC | +0.6% | +44.44% | 加仓 |
| 9 | OASEUR | Oasis Petroleum INC | +0.5% | +20.45% | 加仓 |
| 10 | WFRD | Weatherford International plc | +0.4% | +47.06% | 加仓 |
| 11 | SLCAUSD | US Silica Holdings INC | +0.4% | +35.00% | 加仓 |
| 12 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +23.33% | 加仓 |
| 13 | MRO* | Marathon Oil CORP | +0.3% | +13.33% | 加仓 |
| 14 | SWN1EUR | Southwestern Energy Co | +0.2% | +21.67% | 加仓 |
| 15 | KOS | Kosmos Energy Ltd. | -1% | -60.00% | 减仓 |
| 16 | HAL | Halliburton Co | -1.1% | -25.29% | 减仓 |
| 17 | CVA1EUR | Covanta Holding CORP | -1.4% | -50.00% | 减仓 |
| 18 | CNQ | Canadian Natural Resources | -1.7% | -75.71% | 减仓 |
| 19 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 20 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 22 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 23 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 24 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 25 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 26 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 27 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 28 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 29 | XPO | Xpo INC | — | NEW | 新建仓 |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 31 | WERN | Werner Enterprises INC | — | EXIT | 清仓 |
| 32 | SLB | Slb LTD | — | NEW | 新建仓 |
| 33 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 34 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 35 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 37 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 38 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 39 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 40 | HCC | Warrior Met Coal INC | — | EXIT | 清仓 |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 42 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 43 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 44 | R | Ryder System INC | — | EXIT | 清仓 |
| 45 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 46 | NCSMUSD | Ncs Multistage Holdings INC | — | EXIT | 清仓 |
| 47 | FETUSD | Forum Energy Technologies In | — | EXIT | 清仓 |
| 48 | ✓ | Atlantica Yield PLC | — | EXIT | 清仓 |
| 49 | TPICQ | Tpi Composites INC | — | EXIT | 清仓 |
| 50 | RUN | Sunrun INC | — | NEW | 新建仓 |