CIK: 0001549553
申报总市值
US$2864.5万
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 8.84% | -3.85% | — | |
| 2 | HXL | Hexcel CORP | 股票-工业 | 7.16% | — | +50.00% | |
| 3 | EME | Emcor Group INC | 股票-工业 | 6.79% | -0.82% | -8.75% | |
| 4 | FLR | Fluor CORP | 股票-工业 | 5.93% | — | — | |
| 5 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 5.65% | -0.23% | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 5.60% | +0.74% | +144.00% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 5.58% | -1.60% | — | |
| 8 | AIG | American International Group | 股票-金融 | 4.39% | — | — | |
| 9 | CQP | Cheniere Energy Partners LP | 股票-其他 | 4.17% | -0.69% | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.47% | — | — | |
| 11 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 3.28% | — | +50.00% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | -0.45% | — | |
| 13 | URA | Global X Uranium ETF | ETF-其他 | 3.14% | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.83% | — | — | |
| 15 | ✓ | Proshares Tr | 股票-其他 | 2.75% | — | -40.00% | |
| 16 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 2.61% | -0.14% | — | |
| 17 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 2.58% | -3.88% | EXIT | |
| 18 | COP | Conocophillips | 股票-能源 | 2.50% | — | +25.00% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.42% | — | — | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 1.97% | — | +50.00% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.74% | — | — | |
| 22 | EFXT | Enerflex LTD | 股票-其他 | 1.65% | — | — | |
| 23 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.50% | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.43% | -0.30% | — | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.31% | — | — | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 1.24% | — | — | |
| 27 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.21% | -0.14% | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 1.19% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 1.19% | — | — | |
| 30 | DRQEUR | Dril-quip INC | 股票-其他 | 1.00% | — | — | |
| 31 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.80% | -1.50% | +43.43% | |
| 32 | DNN | Denison Mines CORP | 股票-其他 | 0.50% | -0.31% | — | |
| 33 | DSX | Diana Shipping Inc. | 股票-其他 | 0.33% | -0.03% | +4.46% |