CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 532 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 | ✓ | Williams Clayton Energy INC | 股票-其他 | 5.78% | — | +52.67% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.84% | — | +14.32% | |
| 3 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 4.05% | — | +47.75% | |
| 4 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 3.59% | — | +26.46% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 2.98% | — | +50.25% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 2.80% | — | +37.51% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 2.74% | — | +247.88% | |
| 8 | ✓ | Goodrich Pete CORP | 股票-其他 | 2.67% | — | +96.84% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.22% | — | +106.22% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.19% | — | +137.17% | |
| 11 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.11% | — | +59.40% | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.70% | — | — | |
| 13 | ✓ | Energen CORP | 股票-其他 | 1.69% | — | +214.75% | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.60% | — | +11.17% | |
| 15 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.56% | — | +54.85% | |
| 16 | BTU | Peabody Energy Corporation | 股票-能源 | 1.41% | — | +9.13% | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 1.33% | — | — | |
| 18 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.28% | — | +99.95% | |
| 19 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.24% | — | +39.54% | |
| 20 | BBG1USD | Bill Barrett CORP | 股票-其他 | 1.19% | — | +2.82% | |
| 21 | ✓ | Penn Virginia CORP | 股票-其他 | 1.14% | — | -17.25% | |
| 22 | REX | REX American Resources Corporation | 股票-其他 | 1.10% | — | +46.50% | |
| 23 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.07% | — | +57.51% | |
| 24 | KOD | Kodiak Sciences Inc. | 股票-其他 | 1.02% | — | +40.01% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.08% | — | |
| 26 | ✓ | Walter Energy Inc | 股票-其他 | 0.84% | — | +10.27% | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.67% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -6.09% | |
| 29 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.61% | — | +37.17% | |
| 30 | ✓ | Triangle Pete CORP | 股票-其他 | 0.59% | — | -14.71% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -12.41% | |
| 32 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.52% | — | — | |
| 33 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.51% | — | — | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.50% | — | -13.20% | |
| 35 | DVA | Davita INC | 股票-医疗保健 | 0.49% | — | -3.64% | |
| 36 | MEOH | Methanex CORP | 股票-其他 | 0.49% | — | -3.23% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.49% | — | -1.88% | |
| 38 | TROX | Tronox Holdings plc | 股票-其他 | 0.46% | — | -1.26% | |
| 39 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.45% | — | -9.05% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.44% | — | — | |
| 41 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.40% | — | -10.00% | |
| 42 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.40% | — | -26.73% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | -18.00% | |
| 44 | CSTM | Constellium SE | 股票-其他 | 0.38% | — | +31.01% | |
| 45 | HLF | Herbalife Ltd. | 股票-其他 | 0.37% | — | -18.00% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.21% | EXIT | |
| 47 | OPLN | Openlane INC | 股票-其他 | 0.36% | — | -3.19% | |
| 48 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.35% | — | +22.48% | |
| 49 | ✓ | 股票-其他 | 0.34% | — | -6.41% | ||
| 50 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.33% | — | +25.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +2.7% | +52.67% | 加仓 |
| 2 | CTRA | Coterra Energy INC | +1.8% | +247.88% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1% | +137.17% | 加仓 |
| 4 | ED | Consolidated Edison, Inc. | +1% | +47.75% | 加仓 |
| 5 | ✓ | Energen CORP | +1% | +214.75% | 加仓 |
| 6 | EOG | Eog Resources INC | +0.8% | +106.22% | 加仓 |
| 7 | RRC | Range Resources CORP | +0.7% | +50.25% | 加仓 |
| 8 | ✓ | Magnum Hunter Res CORP Del | +0.5% | +26.46% | 加仓 |
| 9 | ✓ | Whiting Petroleum Corp. | +0.5% | +59.40% | 加仓 |
| 10 | LPI1EUR | Laredo Petroleum INC | +0.4% | +99.95% | 加仓 |
| 11 | EQT | Eqt CORP | +0.2% | +37.51% | 加仓 |
| 12 | ✓ | Goodrich Pete CORP | +0.2% | +96.84% | 加仓 |
| 13 | RHLD | Resolute Holdings Management, Inc. | +0.2% | +39.54% | 加仓 |
| 14 | SNEUR | Sanchez Energy CORP | +0.2% | +54.85% | 加仓 |
| 15 | OPK | Opko Health INC | +0.2% | +181.90% | 加仓 |
| 16 | ✓ | Newport CORP Com | +0.1% | +188.14% | 加仓 |
| 17 | ACHR | Archer Aviation Inc. | +0.1% | +37.17% | 加仓 |
| 18 | ✓ | Expro Group Holdings NV Com | +0.1% | +275.27% | 加仓 |
| 19 | CSTM | Constellium SE | +0.1% | +31.01% | 加仓 |
| 20 | ✓ | Depomed INC | +0.1% | +15.65% | 加仓 |
| 21 | BERYEUR | Berry Global Group INC | 0% | +25.02% | 加仓 |
| 22 | ✓ | Walter Energy Inc | 0% | +10.27% | 加仓 |
| 23 | REX | REX American Resources Corporation | 0% | +46.50% | 加仓 |
| 24 | KOD | Kodiak Sciences Inc. | 0% | +40.01% | 加仓 |
| 25 | BTU | Peabody Energy Corporation | 0% | +9.13% | 加仓 |
| 26 | CVS | Cvs Health CORP | 0% | -6.09% | 减仓 |
| 27 | ✓ | Penn Virginia CORP | -0.1% | -17.25% | 减仓 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -54.10% | 减仓 |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -33.23% | 减仓 |
| 30 | BBG1USD | Bill Barrett CORP | -0.2% | +2.82% | 加仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.2% | -32.44% | 减仓 |
| 32 | CRREUR | Carbo Ceramics INC | -0.2% | -88.85% | 减仓 |
| 33 | ✓ | Triangle Pete CORP | -0.5% | -14.71% | 减仓 |
| 34 | GPOR1EUR | Gulfport Energy CORP | -0.7% | +14.32% | 加仓 |
| 35 | PDCEUSD | Pdc Energy INC | -2.2% | -87.05% | 减仓 |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 37 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 39 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 41 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 42 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 43 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 44 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 45 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 46 | SNBR | Sleep Number Corporation | — | NEW | 新建仓 |
| 47 | ✓ | Cogo Group INC | — | EXIT | 清仓 |
| 48 | ✓ | Viewtran Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Rochester Medical CORP | — | EXIT | 清仓 |
| 50 | ✓ | Strayer Ed INC Com | — | NEW | 新建仓 |