CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 357 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 | 11.59% | — | -17.55% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.12% | — | -8.79% | |
| 3 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 5.03% | — | -10.40% | |
| 4 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 4.65% | — | -13.86% | |
| 5 | CRCEUR | California Resources CORP | 股票-其他 | 3.46% | — | +58.45% | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.08% | — | -18.03% | |
| 7 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.92% | — | -5.95% | |
| 8 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.85% | — | -3.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | -0.08% | +14.79% | |
| 10 | ✓ | Energen CORP | 股票-其他 | 2.73% | — | -6.91% | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.70% | — | -6.96% | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.47% | — | -9.01% | |
| 13 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.34% | — | +82.74% | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | 2.08% | — | -11.93% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 2.08% | — | -11.71% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.95% | — | -13.71% | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 1.78% | — | -11.17% | |
| 18 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.72% | — | +4.23% | |
| 19 | ✓ | Newfield Expl Co | 股票-其他 | 1.60% | — | -13.56% | |
| 20 | BBG1USD | Bill Barrett CORP | 股票-其他 | 1.55% | — | +0.63% | |
| 21 | ✓ | Rsp Permian INC | 股票-其他 | 0.72% | — | -23.32% | |
| 22 | AXP | American Express Company | 股票-金融 | 0.67% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | -22.89% | |
| 25 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.64% | — | +1.59% | |
| 26 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.61% | — | -7.13% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.52% | — | — | |
| 28 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.47% | — | +35.05% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.45% | — | -43.40% | |
| 30 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.45% | — | +0.53% | |
| 31 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.44% | — | -8.23% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.41% | — | -35.23% | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.40% | — | -8.04% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.40% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | -4.53% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.38% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.36% | — | -2.07% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.34% | — | -3.81% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | — | |
| 40 | NCNO | nCino, Inc. | 股票-其他 | 0.33% | — | +599.71% | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.32% | — | — | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.32% | — | +6.90% | |
| 43 | AIG | American International Group | 股票-金融 | 0.32% | — | — | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.32% | — | -33.33% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.30% | — | -6.06% | |
| 46 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.28% | — | -14.44% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -5.55% | |
| 50 | CAR | Avis Budget Group INC | 股票-其他 | 0.27% | — | -10.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +6.2% | -17.55% | 减仓 |
| 2 | RHLD | Resolute Holdings Management, Inc. | +3.9% | -13.86% | 减仓 |
| 3 | CRCEUR | California Resources CORP | +0.9% | +58.45% | 加仓 |
| 4 | ✓ | Whiting Petroleum Corp. | +0.7% | +82.74% | 加仓 |
| 5 | NCNO | nCino, Inc. | +0.3% | +599.71% | 加仓 |
| 6 | WPXUSD | Wpx Energy INC | +0.3% | -6.96% | 减仓 |
| 7 | CPE3EUR | Callon Petroleum Co | +0.2% | -10.40% | 减仓 |
| 8 | LPI1EUR | Laredo Petroleum INC | +0.1% | +4.23% | 加仓 |
| 9 | GPI | Group 1 Automotive INC | +0.1% | +140.93% | 加仓 |
| 10 | ✓ | Verifone Sys INC | +0.1% | +226.25% | 加仓 |
| 11 | TQQQ | ProShares UltraPro QQQ | +0.1% | -7.13% | 减仓 |
| 12 | ✓ | Quality Sys INC | +0.1% | +197.20% | 加仓 |
| 13 | SNEUR | Sanchez Energy CORP | 0% | -3.88% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +14.79% | 加仓 |
| 15 | ✓ | Energen CORP | -0.2% | -6.91% | 减仓 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -53.51% | 减仓 |
| 17 | NBL2EUR | Noble Energy INC | -0.3% | -33.33% | 减仓 |
| 18 | MCF1EUR | Contango Oil & Gas | -0.3% | +1.59% | 加仓 |
| 19 | ✓ | Rsp Permian INC | -0.3% | -23.32% | 减仓 |
| 20 | GSTEUR | Gastar Exploration LTD | -0.3% | -8.23% | 减仓 |
| 21 | FANG | Diamondback Energy INC | -0.3% | -35.23% | 减仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -8.79% | 减仓 |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.4% | -43.40% | 减仓 |
| 24 | AR | Antero Resources CORP | -0.5% | -11.17% | 减仓 |
| 25 | BBG1USD | Bill Barrett CORP | -0.6% | +0.63% | 加仓 |
| 26 | ✓ | Newfield Expl Co | -0.6% | -13.56% | 减仓 |
| 27 | CTRA | Coterra Energy INC | -0.7% | -13.71% | 减仓 |
| 28 | XECEUR | Cimarex Energy Co | -0.9% | -18.03% | 减仓 |
| 29 | EQT | Eqt CORP | -0.9% | -11.71% | 减仓 |
| 30 | GPOR1EUR | Gulfport Energy CORP | -1.2% | -5.95% | 减仓 |
| 31 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清仓 |
| 32 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 33 | ✓ | Avenue Income Cr Strategies | — | NEW | 新建仓 |
| 34 | UNTEUR | Unit CORP | — | NEW | 新建仓 |
| 35 | XEADX | Allspring Income Opport | — | EXIT | 清仓 |
| 36 | SKYW | Skywest INC | — | NEW | 新建仓 |
| 37 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 38 | PDLIEUR | Pdl Biopharma INC | — | NEW | 新建仓 |
| 39 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 40 | AZTA | Azenta INC | — | NEW | 新建仓 |
| 41 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 42 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 43 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 44 | HWC | Hancock Whitney CORP | — | NEW | 新建仓 |
| 45 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 46 | BCX | Blackrock Resources & Commod | — | NEW | 新建仓 |
| 47 | ✓ | Rpx CORP | — | NEW | 新建仓 |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |
| 49 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 50 | DFODQ | Dean Foods Co | — | NEW | 新建仓 |