CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 562 只）
| # | 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 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 5.50% | — | +21.20% | |
| 2 | ✓ | Williams Clayton Energy INC | 股票-其他 | 3.09% | — | +11.28% | |
| 3 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.09% | — | +13.14% | |
| 4 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 3.05% | — | +26.84% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 2.56% | — | +7.81% | |
| 6 | ✓ | Goodrich Pete CORP | 股票-其他 | 2.47% | — | +59.78% | |
| 7 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.41% | — | +10.61% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 2.28% | — | +10.71% | |
| 9 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 2.05% | — | +14.23% | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.63% | — | +16.36% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.57% | — | +2023.46% | |
| 12 | BTU | Peabody Energy Corporation | 股票-能源 | 1.45% | — | +10.44% | |
| 13 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.39% | — | +550.84% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | +7.18% | |
| 15 | BBG1USD | Bill Barrett CORP | 股票-其他 | 1.38% | — | +16.45% | |
| 16 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.30% | — | +18.33% | |
| 17 | ✓ | Penn Virginia CORP | 股票-其他 | 1.24% | — | +216.53% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.21% | — | -39.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.08% | — | |
| 20 | REX | REX American Resources Corporation | 股票-其他 | 1.08% | — | +8.39% | |
| 21 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.05% | — | +167.50% | |
| 22 | ✓ | Triangle Pete CORP | 股票-其他 | 1.04% | — | +107.93% | |
| 23 | KOD | Kodiak Sciences Inc. | 股票-其他 | 1.00% | — | +21.70% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.96% | — | +119.93% | |
| 25 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.87% | — | — | |
| 26 | ✓ | Walter Energy Inc | 股票-其他 | 0.81% | — | — | |
| 27 | ✓ | Energen CORP | 股票-其他 | 0.74% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | +232.98% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | — | |
| 30 | TROX | Tronox Holdings plc | 股票-其他 | 0.63% | — | -6.64% | |
| 31 | DVA | Davita INC | 股票-医疗保健 | 0.58% | — | +100.00% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.57% | — | — | |
| 33 | MEOH | Methanex CORP | 股票-其他 | 0.56% | — | -4.98% | |
| 34 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.55% | — | -0.26% | |
| 35 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.55% | — | -6.04% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.55% | — | +4.92% | |
| 37 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.52% | — | +7.97% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +31.64% | |
| 39 | HLF | Herbalife Ltd. | 股票-其他 | 0.50% | — | +9.97% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.50% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | -0.90% | |
| 42 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.48% | — | -6.57% | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.45% | — | -13.66% | |
| 44 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.44% | — | -3.83% | |
| 45 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.21% | EXIT | |
| 47 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.42% | — | -11.36% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | — | -12.75% | |
| 49 | FHI | Federated Hermes INC | 股票-金融 | 0.40% | — | — | |
| 50 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.38% | — | -2.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.5% | +2023.46% | 加仓 |
| 2 | ✓ | Goodrich Pete CORP | +1.5% | +59.78% | 加仓 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +1.4% | +21.20% | 加仓 |
| 4 | ✓ | Magnum Hunter Res CORP Del | +1.3% | +26.84% | 加仓 |
| 5 | SNEUR | Sanchez Energy CORP | +1.2% | +550.84% | 加仓 |
| 6 | ✓ | Penn Virginia CORP | +0.9% | +216.53% | 加仓 |
| 7 | ✓ | Triangle Pete CORP | +0.6% | +107.93% | 加仓 |
| 8 | RHLD | Resolute Holdings Management, Inc. | +0.6% | +167.50% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +232.98% | 加仓 |
| 10 | ✓ | Energy Xxi (bermuda) LTD | +0.4% | +14.23% | 加仓 |
| 11 | ED | Consolidated Edison, Inc. | +0.4% | +13.14% | 加仓 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.3% | +16.36% | 加仓 |
| 13 | ✓ | Williams Clayton Energy INC | +0.3% | +11.28% | 加仓 |
| 14 | KOD | Kodiak Sciences Inc. | +0.3% | +21.70% | 加仓 |
| 15 | BBG1USD | Bill Barrett CORP | +0.2% | +16.45% | 加仓 |
| 16 | EOG | Eog Resources INC | +0.2% | +7.18% | 加仓 |
| 17 | HLF | Herbalife Ltd. | +0.1% | +9.97% | 加仓 |
| 18 | REX | REX American Resources Corporation | +0.1% | +8.39% | 加仓 |
| 19 | PDCEUSD | Pdc Energy INC | +0.1% | +10.61% | 加仓 |
| 20 | HAL | Halliburton Co | +0.1% | +47.17% | 加仓 |
| 21 | BTU | Peabody Energy Corporation | +0.1% | +10.44% | 加仓 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +31.64% | 加仓 |
| 23 | GTE2EUR | Gran Tierra Energy INC | +0.1% | +32.68% | 加仓 |
| 24 | EQT | Eqt CORP | 0% | +7.81% | 加仓 |
| 25 | CTRA | Coterra Energy INC | -0.1% | +119.93% | 加仓 |
| 26 | ✓ | Cobalt Intl Energy INC | -0.1% | +18.33% | 加仓 |
| 27 | ✓ | Cys Invts INC | -0.3% | -18.91% | 减仓 |
| 28 | STNG | Scorpio Tankers Inc. | -0.3% | -45.13% | 减仓 |
| 29 | OASEUR | Oasis Petroleum INC | -0.3% | -53.54% | 减仓 |
| 30 | RRC | Range Resources CORP | -0.3% | +10.71% | 加仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -39.51% | 减仓 |
| 32 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清仓 |
| 33 | MTDR | Matador Resources Co | — | EXIT | 清仓 |
| 34 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 35 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 36 | ✓ | Walter Energy Inc | — | NEW | 新建仓 |
| 37 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 38 | ✓ | Gardner Denver INC | — | EXIT | 清仓 |
| 39 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 40 | ✓ | Oci Resources LP | — | NEW | 新建仓 |
| 41 | SGENEUR | Seagen INC | — | NEW | 新建仓 |
| 42 | ✓ | Trius Therapeutics INC | — | EXIT | 清仓 |
| 43 | ✓ | Safeway INC | — | NEW | 新建仓 |
| 44 | QLD | Proshares Ultra Qqq | — | NEW | 新建仓 |
| 45 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | 清仓 |
| 46 | TG7 | Triumph Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Inteliquent INC | — | NEW | 新建仓 |
| 48 | ACNT | Ascent Industries Co | — | NEW | 新建仓 |
| 49 | ✓ | Swift Energy Co Com | — | EXIT | 清仓 |
| 50 | ✓ | Neutral Tandem INC | — | EXIT | 清仓 |