CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 545 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 | 8.29% | — | +0.33% | |
| 2 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 4.22% | — | +0.38% | |
| 3 | ✓ | Goodrich Pete CORP | 股票-其他 | 4.11% | — | +6.08% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.03% | — | — | |
| 5 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 3.42% | — | +0.15% | |
| 6 | ✓ | Penn Virginia CORP | 股票-其他 | 2.93% | — | +61.72% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 2.86% | — | +0.49% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.67% | — | +100.18% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 2.64% | — | +0.28% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.41% | — | +1.22% | |
| 11 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.35% | — | +1.28% | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.28% | — | +0.64% | |
| 13 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.13% | — | +2.46% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 2.08% | — | +0.46% | |
| 15 | ✓ | Energen CORP | 股票-其他 | 1.80% | — | — | |
| 16 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.23% | — | — | |
| 17 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.21% | — | +8.21% | |
| 18 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.20% | — | -0.42% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 1.04% | — | -11.28% | |
| 20 | BTU | Peabody Energy Corporation | 股票-能源 | 1.02% | — | — | |
| 21 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.02% | — | — | |
| 22 | KOD | Kodiak Sciences Inc. | 股票-其他 | 1.00% | — | -14.10% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.87% | — | +8.00% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.08% | — | |
| 25 | REX | REX American Resources Corporation | 股票-其他 | 0.83% | — | — | |
| 26 | ✓ | Triangle Pete CORP | 股票-其他 | 0.72% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.67% | — | +75.95% | |
| 28 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.65% | — | — | |
| 29 | G | Genpact Limited | 股票-科技 | 0.63% | — | -0.96% | |
| 30 | TG7 | Triumph Group INC | 股票-其他 | 0.51% | — | +9.58% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.48% | — | +6.30% | |
| 32 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.48% | — | +11.71% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -7.78% | |
| 34 | DVA | Davita INC | 股票-医疗保健 | 0.46% | — | -2.80% | |
| 35 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.46% | — | -4.86% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.44% | — | +3.72% | |
| 37 | CSTM | Constellium SE | 股票-其他 | 0.42% | — | -2.76% | |
| 38 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.41% | — | -3.99% | |
| 39 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.40% | — | +18.80% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.38% | — | -0.16% | |
| 41 | TROX | Tronox Holdings plc | 股票-其他 | 0.38% | — | -13.55% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | -41.47% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.37% | — | -6.24% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.35% | — | -9.36% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.35% | — | -2.83% | |
| 46 | MEOH | Methanex CORP | 股票-其他 | 0.34% | — | -1.32% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.34% | — | +1.54% | |
| 48 | ✓ | 股票-其他 | 0.34% | — | -1.12% | ||
| 49 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.34% | — | -6.78% | |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Goodrich Pete CORP | +1.7% | +6.08% | 加仓 |
| 2 | ✓ | Williams Clayton Energy INC | +0.9% | +0.33% | 加仓 |
| 3 | ✓ | Penn Virginia CORP | +0.9% | +61.72% | 加仓 |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +0.4% | +0.64% | 加仓 |
| 5 | SNEUR | Sanchez Energy CORP | +0.3% | +2.46% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +1.22% | 加仓 |
| 7 | ED | Consolidated Edison, Inc. | +0.3% | +0.38% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.2% | +100.18% | 加仓 |
| 9 | RHLD | Resolute Holdings Management, Inc. | +0.2% | +8.21% | 加仓 |
| 10 | ✓ | Whiting Petroleum Corp. | +0.2% | +1.28% | 加仓 |
| 11 | ✓ | Triangle Pete CORP | +0.2% | — | 不变 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +75.95% | 加仓 |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | +8.00% | 加仓 |
| 14 | LPI1EUR | Laredo Petroleum INC | +0.1% | — | 不变 |
| 15 | ✓ | Electro Scientific Inds INC | +0.1% | +693.10% | 加仓 |
| 16 | HOSEUR | Hornbeck Offshore Services | +0.1% | +11.71% | 加仓 |
| 17 | CRAI | Cra International INC | +0.1% | +172.34% | 加仓 |
| 18 | HAL | Halliburton Co | +0.1% | +3.72% | 加仓 |
| 19 | HASI | Ha Sustainable Infrastructur | +0.1% | +46.81% | 加仓 |
| 20 | ✓ | Solarcity CORP | +0.1% | +107.14% | 加仓 |
| 21 | EQT | Eqt CORP | +0.1% | +0.49% | 加仓 |
| 22 | NPO | Enpro INC | +0.1% | +34.00% | 加仓 |
| 23 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +0.78% | 加仓 |
| 24 | TG7 | Triumph Group INC | 0% | +9.58% | 加仓 |
| 25 | MX | Magnachip Semiconductor CORP | 0% | +18.80% | 加仓 |
| 26 | NBL2EUR | Noble Energy INC | 0% | +6.30% | 加仓 |
| 27 | LKQ | Lkq CORP | 0% | +20.93% | 加仓 |
| 28 | ✓ | Energen CORP | 0% | — | 不变 |
| 29 | WDAY | Workday Inc-class A | -0.1% | -54.35% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -44.76% | 减仓 |
| 31 | RRC | Range Resources CORP | -0.1% | +0.28% | 加仓 |
| 32 | UCTT | Ultra Clean Holdings INC | -0.1% | — | 不变 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -39.46% | 减仓 |
| 34 | ✓ | Walter Energy Inc | -0.1% | — | 不变 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -41.56% | 减仓 |
| 36 | AR | Antero Resources CORP | -0.2% | -11.28% | 减仓 |
| 37 | ACHR | Archer Aviation Inc. | -0.2% | -3.99% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -41.47% | 减仓 |
| 39 | ✓ | Magnum Hunter Res CORP Del | -0.4% | +0.15% | 加仓 |
| 40 | GPOR1EUR | Gulfport Energy CORP | -0.9% | — | 不变 |
| 41 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 42 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 43 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 44 | ✓ | Atmi INC Com | — | EXIT | 清仓 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 46 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 47 | IBP | Installed Building Products | — | NEW | 新建仓 |
| 48 | MBB | Ishares Mbs ETF | — | EXIT | 清仓 |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 50 | IPI1EUR | Intrepid Potash INC | — | NEW | 新建仓 |