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 | QEP | Qep Resources INC | 股票-其他 | 14.41% | -0.82% | +13.64% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 12.84% | -0.91% | +1.28% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 9.56% | -0.75% | +0.62% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 7.77% | -0.59% | +6.20% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 7.32% | -0.59% | -17.44% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 7.27% | -0.53% | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.17% | -0.49% | -7.12% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 6.12% | -0.33% | +11.19% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 5.54% | -0.42% | — | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 5.50% | -0.42% | +60.67% | |
| 11 | ✓ | 股票-其他 | 3.85% | — | -8.71% | ||
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.64% | -0.27% | -8.67% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.67% | — | -50.36% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.92% | -0.14% | -44.12% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.64% | -0.12% | -44.28% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.40% | -0.09% | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.39% | -0.09% | -44.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +3.3% | +13.64% | 加仓 |
| 2 | WCN | Waste Connections INC | +2.2% | +60.67% | 加仓 |
| 3 | HAL | Halliburton Co | +1% | +6.20% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.6% | +1.28% | 加仓 |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | +0.62% | 加仓 |
| 6 | APD | Air Products & Chemicals INC | +0.2% | -7.12% | 减仓 |
| 7 | PXGBX | Praxair INC | +0.1% | -8.67% | 减仓 |
| 8 | EQT | Eqt CORP | -0.1% | +11.19% | 加仓 |
| 9 | ✓ | -0.4% | -8.71% | 减仓 | |
| 10 | TDG | Transdigm Group INC | -0.8% | -17.44% | 减仓 |
| 11 | NEM | Newmont CORP | -1.3% | -44.28% | 减仓 |
| 12 | ABX | Barrick Gold CORP | -1.3% | -44.25% | 减仓 |
| 13 | SLB | Slb LTD | -1.6% | -44.12% | 减仓 |
| 14 | EOG | Eog Resources INC | -2.1% | -50.36% | 减仓 |
| 15 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 16 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 17 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 18 | ✓ | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 19 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 20 | WMB | Williams Cos INC | — | NEW | 新建仓 |