CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 560 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 | 7.40% | — | +1.97% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.97% | — | — | |
| 3 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.97% | — | +2.58% | |
| 4 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 3.86% | — | +1.39% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 2.81% | — | +2.02% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 2.74% | — | +2.43% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.44% | — | +3.19% | |
| 8 | ✓ | Goodrich Pete CORP | 股票-其他 | 2.42% | — | +6.77% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 2.23% | — | +2.49% | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.18% | — | +1.43% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.11% | — | +3.89% | |
| 12 | ✓ | Penn Virginia CORP | 股票-其他 | 2.04% | — | +6.00% | |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.91% | — | +3.04% | |
| 14 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.79% | — | +3.64% | |
| 15 | ✓ | Energen CORP | 股票-其他 | 1.78% | — | +1.68% | |
| 16 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.31% | — | +3.11% | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 1.22% | — | +1.46% | |
| 18 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.12% | — | +2.59% | |
| 19 | BTU | Peabody Energy Corporation | 股票-能源 | 1.11% | — | +3.26% | |
| 20 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.11% | — | +2.22% | |
| 21 | KOD | Kodiak Sciences Inc. | 股票-其他 | 1.05% | — | +4.62% | |
| 22 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.01% | — | +12.23% | |
| 23 | REX | REX American Resources Corporation | 股票-其他 | 0.96% | — | +0.85% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.08% | +4.28% | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.73% | — | +5.94% | |
| 26 | G | Genpact Limited | 股票-科技 | 0.69% | — | — | |
| 27 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.68% | — | -34.57% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | +35.83% | |
| 29 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.61% | — | +1.83% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | -5.69% | |
| 31 | ✓ | Triangle Pete CORP | 股票-其他 | 0.55% | — | +3.03% | |
| 32 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.50% | — | +909.01% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.50% | — | +1983.93% | |
| 34 | DVA | Davita INC | 股票-医疗保健 | 0.49% | — | — | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | 0.47% | — | +268.33% | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.45% | — | -7.44% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.43% | — | -0.96% | |
| 38 | CSTM | Constellium SE | 股票-其他 | 0.43% | — | -0.78% | |
| 39 | TROX | Tronox Holdings plc | 股票-其他 | 0.42% | — | -2.01% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.41% | — | -9.35% | |
| 41 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.41% | — | +558.97% | |
| 42 | MEOH | Methanex CORP | 股票-其他 | 0.39% | — | -18.33% | |
| 43 | ✓ | Walter Energy Inc | 股票-其他 | 0.39% | — | +12.09% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.38% | — | +17.16% | |
| 45 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.37% | — | -6.28% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.21% | EXIT | |
| 47 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.36% | — | +96.15% | |
| 48 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.36% | — | -4.84% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.35% | — | — | |
| 50 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.34% | — | +1.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +1.6% | +1.97% | 加仓 |
| 2 | ✓ | Penn Virginia CORP | +0.9% | +6.00% | 加仓 |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | +1983.93% | 加仓 |
| 4 | DAR | Darling Ingredients INC | +0.4% | +909.01% | 加仓 |
| 5 | HOSEUR | Hornbeck Offshore Services | +0.3% | +558.97% | 加仓 |
| 6 | TG7 | Triumph Group INC | +0.3% | +268.33% | 加仓 |
| 7 | ✓ | Magnum Hunter Res CORP Del | +0.3% | +1.39% | 加仓 |
| 8 | SNEUR | Sanchez Energy CORP | +0.2% | +3.64% | 加仓 |
| 9 | EOG | Eog Resources INC | +0.2% | +3.19% | 加仓 |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +3.04% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +35.83% | 加仓 |
| 12 | GPOR1EUR | Gulfport Energy CORP | +0.1% | — | 不变 |
| 13 | ✓ | Expro Group Holdings NV Com | +0.1% | +105.91% | 加仓 |
| 14 | ✓ | Energen CORP | +0.1% | +1.68% | 加仓 |
| 15 | MX | Magnachip Semiconductor CORP | +0.1% | +96.15% | 加仓 |
| 16 | ✓ | Whiting Petroleum Corp. | +0.1% | +1.43% | 加仓 |
| 17 | HAL | Halliburton Co | +0.1% | +17.16% | 加仓 |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | +5.94% | 加仓 |
| 19 | CSTM | Constellium SE | +0.1% | -0.78% | 减仓 |
| 20 | ✓ | Cobalt Intl Energy INC | 0% | +2.22% | 加仓 |
| 21 | KOD | Kodiak Sciences Inc. | 0% | +4.62% | 加仓 |
| 22 | EQT | Eqt CORP | 0% | +2.02% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.28% | 加仓 |
| 24 | ED | Consolidated Edison, Inc. | -0.1% | +2.58% | 加仓 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +3.89% | 加仓 |
| 26 | STNG | Scorpio Tankers Inc. | -0.1% | -34.71% | 减仓 |
| 27 | ✓ | Cys Invts INC | -0.1% | -44.46% | 减仓 |
| 28 | RHLD | Resolute Holdings Management, Inc. | -0.2% | +12.23% | 加仓 |
| 29 | ANRZQEUR | Alpha Natural Resources INC | -0.2% | — | 不变 |
| 30 | ✓ | Energy Xxi (bermuda) LTD | -0.3% | +3.11% | 加仓 |
| 31 | BTU | Peabody Energy Corporation | -0.3% | +3.26% | 加仓 |
| 32 | ✓ | Walter Energy Inc | -0.5% | +12.09% | 加仓 |
| 33 | BBG1USD | Bill Barrett CORP | -0.5% | -34.57% | 减仓 |
| 34 | CTRA | Coterra Energy INC | -0.5% | +2.49% | 加仓 |
| 35 | G | Genpact Limited | — | NEW | 新建仓 |
| 36 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 37 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 38 | NPO | Enpro INC | — | NEW | 新建仓 |
| 39 | MSA | Msa Safety INC | — | NEW | 新建仓 |
| 40 | ✓ | Mine Safety Appliances Co | — | EXIT | 清仓 |
| 41 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 43 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 44 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 45 | CARAEUR | Cara Therapeutics INC | — | NEW | 新建仓 |
| 46 | ✓ | Auspex Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | ✓ | Zogenix INC | — | EXIT | 清仓 |
| 48 | ✓ | Strayer Ed INC Com | — | EXIT | 清仓 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 50 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |