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 | ✓ | Rsp Permian INC | 股票-其他 | 9.64% | — | -19.29% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 8.36% | -0.59% | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 7.67% | -0.14% | +58.41% | |
| 4 | ✓ | Be Aerospace Inc | 股票-其他 | 7.57% | — | +60.83% | |
| 5 | ✓ | Memorial Resource Developmen | 股票-其他 | 7.20% | — | -39.01% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 6.99% | -0.91% | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.87% | — | -15.98% | |
| 8 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 6.56% | — | +19.29% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 5.88% | — | — | |
| 10 | ✓ | Synergy Res CORP | 股票-其他 | 5.87% | — | +18.87% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.70% | -0.49% | +7.36% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 5.20% | -0.33% | +33.14% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 4.90% | -0.59% | +23.58% | |
| 14 | ✓ | 股票-其他 | 3.87% | — | +58.31% | ||
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 3.23% | — | +39.73% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.52% | — | — | |
| 17 | ✓ | Newfield Expl Co | 股票-其他 | 1.98% | -0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.4% | +58.41% | 加仓 |
| 2 | ✓ | Be Aerospace Inc | +2% | +60.83% | 加仓 |
| 3 | ✓ | +1.4% | +58.31% | 加仓 | |
| 4 | EQT | Eqt CORP | +1.2% | +33.14% | 加仓 |
| 5 | TDG | Transdigm Group INC | +1% | +23.58% | 加仓 |
| 6 | HAL | Halliburton Co | +0.6% | — | 不变 |
| 7 | NSC | Norfolk Southern CORP | +0.6% | +39.73% | 加仓 |
| 8 | ✓ | Newfield Expl Co | +0.2% | — | 不变 |
| 9 | UNP | Union Pacific CORP | -0.4% | — | 不变 |
| 10 | ✓ | Axalta Coating Systems Ltd. | -0.6% | +19.29% | 加仓 |
| 11 | APD | Air Products & Chemicals INC | -0.6% | +7.36% | 加仓 |
| 12 | ✓ | Synergy Res CORP | -0.9% | +18.87% | 加仓 |
| 13 | ✓ | Memorial Resource Developmen | -1.7% | -39.01% | 减仓 |
| 14 | ✓ | Rsp Permian INC | -2.1% | -19.29% | 减仓 |
| 15 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -15.98% | 减仓 |
| 16 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 17 | REI | Ring Energy INC | — | EXIT | 清仓 |
| 18 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 19 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 20 | SNA | Snap-on INC | — | EXIT | 清仓 |