CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 394 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 | 5.63% | — | +4.58% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 5.16% | — | +4.99% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 4.27% | — | +14.25% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.95% | — | +18.36% | |
| 5 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.63% | — | -0.74% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 3.44% | — | +7.56% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.10% | — | +42.54% | |
| 8 | SNEUR | Sanchez Energy CORP | 股票-其他 | 3.06% | — | +13.96% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 2.94% | — | +10.82% | |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.83% | — | +3.35% | |
| 11 | ✓ | Penn Virginia CORP | 股票-其他 | 2.77% | — | +10.67% | |
| 12 | ✓ | Energen CORP | 股票-其他 | 2.53% | — | +5.02% | |
| 13 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.40% | — | +13.42% | |
| 14 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.33% | — | +56.77% | |
| 15 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 1.98% | — | +0.08% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.08% | -4.49% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | — | |
| 18 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.17% | — | +42.72% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 1.16% | — | +10.99% | |
| 20 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.93% | — | -3.67% | |
| 21 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.81% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | -18.46% | |
| 23 | DVA | Davita INC | 股票-医疗保健 | 0.67% | — | -19.86% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.65% | — | — | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.63% | — | — | |
| 26 | TG7 | Triumph Group INC | 股票-其他 | 0.63% | — | -4.64% | |
| 27 | ✓ | Triangle Pete CORP | 股票-其他 | 0.61% | — | +0.17% | |
| 28 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.60% | — | +27.26% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.59% | — | -6.36% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.52% | — | +153.26% | |
| 31 | CPRT | Copart INC | 股票-工业 | 0.49% | — | -22.26% | |
| 32 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.45% | — | +0.20% | |
| 33 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.45% | — | -6.95% | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.44% | — | -1.53% | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.42% | — | -19.55% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.42% | — | -53.11% | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.42% | — | -25.22% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | +44.71% | |
| 39 | ✓ | 股票-其他 | 0.39% | — | -17.16% | ||
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.38% | — | -0.48% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.38% | — | -16.03% | |
| 42 | ✓ | Newport CORP Com | 股票-其他 | 0.38% | — | -15.81% | |
| 43 | ✓ | Rsp Permian INC | 股票-其他 | 0.38% | — | +68.86% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.37% | — | -26.34% | |
| 45 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.36% | — | -34.15% | |
| 46 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.35% | — | -10.19% | |
| 47 | ✓ | Auspex Pharmaceuticals INC | 股票-其他 | 0.35% | — | -29.71% | |
| 48 | MEOH | Methanex CORP | 股票-其他 | 0.35% | — | -27.55% | |
| 49 | CAR | Avis Budget Group INC | 股票-其他 | 0.33% | — | -14.35% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.33% | — | -28.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | +1.4% | +56.77% | 加仓 |
| 2 | SNEUR | Sanchez Energy CORP | +1.3% | +13.96% | 加仓 |
| 3 | XECEUR | Cimarex Energy Co | +1.3% | +42.54% | 加仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +18.36% | 加仓 |
| 5 | EQT | Eqt CORP | +1.2% | +14.25% | 加仓 |
| 6 | GPOR1EUR | Gulfport Energy CORP | +1.1% | +4.99% | 加仓 |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | +0.7% | +3.35% | 加仓 |
| 8 | LPI1EUR | Laredo Petroleum INC | +0.6% | +42.72% | 加仓 |
| 9 | CTRA | Coterra Energy INC | +0.5% | +7.56% | 加仓 |
| 10 | RRC | Range Resources CORP | +0.5% | +10.82% | 加仓 |
| 11 | ✓ | Penn Virginia CORP | +0.4% | +10.67% | 加仓 |
| 12 | ✓ | Energen CORP | +0.4% | +5.02% | 加仓 |
| 13 | CXOEUR | Concho Resources INC | +0.4% | +153.26% | 加仓 |
| 14 | ✓ | Energy Xxi (bermuda) LTD | +0.2% | +27.26% | 加仓 |
| 15 | ✓ | Rsp Permian INC | +0.2% | +68.86% | 加仓 |
| 16 | BBG1USD | Bill Barrett CORP | -0.1% | +0.20% | 加仓 |
| 17 | ✓ | Esterline Technologies CORP | -0.1% | -34.15% | 减仓 |
| 18 | LKQ | Lkq CORP | -0.1% | -31.19% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.1% | -34.77% | 减仓 |
| 20 | ✓ | Magnum Hunter Res CORP Del | -0.1% | +0.08% | 加仓 |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.2% | -50.00% | 减仓 |
| 22 | ✓ | Goodrich Pete CORP | -0.2% | -3.67% | 减仓 |
| 23 | ✓ | Blount Intl INC New | -0.2% | -21.20% | 减仓 |
| 24 | ✓ | -0.2% | -74.21% | 减仓 | |
| 25 | RHLD | Resolute Holdings Management, Inc. | -0.2% | -2.37% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -60.61% | 减仓 |
| 27 | BTU | Peabody Energy Corporation | -0.2% | -1.53% | 减仓 |
| 28 | ✓ | Depomed INC | -0.2% | -87.72% | 减仓 |
| 29 | DAR | Darling Ingredients INC | -0.2% | -30.39% | 减仓 |
| 30 | NPO | Enpro INC | -0.2% | -50.50% | 减仓 |
| 31 | ALB | Albemarle CORP | -0.3% | -54.81% | 减仓 |
| 32 | HAL | Halliburton Co | -0.3% | -65.12% | 减仓 |
| 33 | CRM | Salesforce INC | -0.3% | -80.23% | 减仓 |
| 34 | QLD | Proshares Ultra Qqq | -0.4% | -53.11% | 减仓 |
| 35 | ED | Consolidated Edison, Inc. | -0.4% | -0.74% | 减仓 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -64.79% | 减仓 |
| 37 | HASI | Ha Sustainable Infrastructur | -0.4% | -79.31% | 减仓 |
| 38 | ✓ | Williams Clayton Energy INC | -0.5% | +4.58% | 加仓 |
| 39 | G | Genpact Limited | — | EXIT | 清仓 |
| 40 | MX | Magnachip Semiconductor CORP | — | EXIT | 清仓 |
| 41 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | KN | Knowles CORP | — | EXIT | 清仓 |
| 44 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 45 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 48 | GLOP-PC | GasLog Partners LP | — | NEW | 新建仓 |
| 49 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | 新建仓 |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |