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 | EPD | Enterprise Products Partners | 股票-能源 | 11.80% | -0.91% | +5.31% | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 11.37% | -0.75% | +77.55% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 8.42% | -0.59% | -39.79% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 8.35% | -0.33% | +102.88% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 7.53% | -0.59% | -18.96% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 6.43% | -0.49% | +17.68% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 6.26% | — | -33.40% | |
| 8 | QEP | Qep Resources INC | 股票-其他 | 5.96% | -0.82% | +67.26% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 5.87% | — | — | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 5.75% | -0.53% | +0.24% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 4.04% | -0.42% | +31.53% | |
| 12 | ✓ | 股票-其他 | 3.89% | — | +0.27% | ||
| 13 | SLB | Slb LTD | 股票-能源 | 3.71% | -0.14% | -28.66% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.02% | — | +0.28% | |
| 15 | ✓ | Rsp Permian INC | 股票-其他 | 2.80% | — | -38.50% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 2.50% | -0.09% | +0.29% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 2.32% | -0.12% | +0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4.3% | +102.88% | 加仓 |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | +4.1% | +77.55% | 加仓 |
| 3 | QEP | Qep Resources INC | +1.7% | +67.26% | 加仓 |
| 4 | APD | Air Products & Chemicals INC | +1.5% | +17.68% | 加仓 |
| 5 | EPD | Enterprise Products Partners | +1% | +5.31% | 加仓 |
| 6 | ✓ | +0.4% | +0.27% | 加仓 | |
| 7 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +0.24% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.2% | +0.28% | 加仓 |
| 9 | NEM | Newmont CORP | +0.1% | +0.27% | 加仓 |
| 10 | WCN | Waste Connections INC | +0.1% | +31.53% | 加仓 |
| 11 | ABX | Barrick Gold CORP | -0.3% | +0.29% | 加仓 |
| 12 | SLB | Slb LTD | -2.1% | -28.66% | 减仓 |
| 13 | TDG | Transdigm Group INC | -2.5% | -39.79% | 减仓 |
| 14 | HAL | Halliburton Co | -2.6% | -18.96% | 减仓 |
| 15 | ✓ | Rsp Permian INC | -2.8% | -38.50% | 减仓 |
| 16 | EOG | Eog Resources INC | -3.4% | -33.40% | 减仓 |
| 17 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 18 | RES | Rpc INC | — | EXIT | 清仓 |
| 19 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 20 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |