CIK: 0001523557
申报总市值
US$1.9亿
| # | 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 | RRC | Range Resources CORP | 股票-能源 | 8.68% | — | +30.57% | |
| 2 | ✓ | Rsp Permian INC | 股票-其他 | 8.60% | — | +79.25% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.57% | — | +70.51% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 7.64% | — | +41.39% | |
| 5 | REI | Ring Energy INC | 股票-其他 | 6.36% | — | +16.67% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 6.04% | -0.49% | +41.13% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 5.47% | -0.59% | +71.08% | |
| 8 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 5.46% | — | +155.37% | |
| 9 | ✓ | Synergy Res CORP | 股票-其他 | 5.45% | — | +54.64% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 5.39% | -0.59% | +26.80% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 5.34% | -0.53% | +2805.79% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 5.15% | — | +85.25% | |
| 13 | DXPE | Dxp Enterprises INC | 股票-其他 | 4.69% | — | +8.93% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.32% | — | +76.78% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 3.78% | — | +24.22% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.63% | -0.27% | +39.10% | |
| 17 | HUN | Huntsman CORP | 股票-原材料 | 2.86% | — | +19.63% | |
| 18 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.55% | — | — | |
| 19 | ✓ | Memorial Resource Developmen | 股票-其他 | 1.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +5.1% | +2805.79% | 加仓 |
| 2 | RICEEUR | Eqt Re Merger Sub INC | +2.4% | +155.37% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.3% | +70.51% | 加仓 |
| 4 | EOG | Eog Resources INC | +1.5% | +85.25% | 加仓 |
| 5 | ✓ | Rsp Permian INC | +1.3% | +79.25% | 加仓 |
| 6 | UNP | Union Pacific CORP | +1.2% | +41.39% | 加仓 |
| 7 | HAL | Halliburton Co | +1.2% | +71.08% | 加仓 |
| 8 | APD | Air Products & Chemicals INC | +1% | +41.13% | 加仓 |
| 9 | ✓ | Synergy Res CORP | +0.9% | +54.64% | 加仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +76.78% | 加仓 |
| 11 | TDG | Transdigm Group INC | +0.5% | +26.80% | 加仓 |
| 12 | PXGBX | Praxair INC | +0.3% | +39.10% | 加仓 |
| 13 | NSC | Norfolk Southern CORP | 0% | +24.22% | 加仓 |
| 14 | REI | Ring Energy INC | -0.4% | +16.67% | 加仓 |
| 15 | RRC | Range Resources CORP | -2.5% | +30.57% | 加仓 |
| 16 | HUN | Huntsman CORP | -3.1% | +19.63% | 加仓 |
| 17 | DXPE | Dxp Enterprises INC | -3.4% | +8.93% | 加仓 |
| 18 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 19 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清仓 |
| 20 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 21 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 22 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |