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 | 13.61% | -0.91% | -3.65% | |
| 2 | QEP | Qep Resources INC | 股票-其他 | 12.23% | -0.82% | -55.61% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 11.29% | -0.75% | +3.09% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 8.83% | -0.59% | -2.11% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 8.80% | -0.59% | +27.08% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 7.87% | -0.53% | +1.68% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.35% | -0.49% | +3.15% | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 6.29% | -0.42% | +2.71% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 6.27% | -0.42% | +3.22% | |
| 10 | EQT | Eqt CORP | 股票-能源 | 4.94% | -0.33% | +3.24% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 4.02% | -0.27% | +3.16% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.11% | -0.14% | +5.40% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.82% | -0.12% | +5.32% | |
| 14 | ✓ | Newfield Expl Co | 股票-其他 | 1.80% | -0.12% | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.39% | -0.09% | +5.29% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.38% | -0.09% | +5.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +2.1% | +27.08% | 加仓 |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | +2% | +3.09% | 加仓 |
| 3 | EPD | Enterprise Products Partners | +1.9% | -3.65% | 减仓 |
| 4 | TDG | Transdigm Group INC | +1.3% | -2.11% | 减仓 |
| 5 | EQT | Eqt CORP | +1.1% | +3.24% | 加仓 |
| 6 | WCN | Waste Connections INC | +0.8% | +2.71% | 加仓 |
| 7 | ECL | Ecolab INC | +0.7% | +3.22% | 加仓 |
| 8 | PXGBX | Praxair INC | +0.7% | +3.16% | 加仓 |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +1.68% | 加仓 |
| 10 | APD | Air Products & Chemicals INC | +0.6% | +3.15% | 加仓 |
| 11 | SLB | Slb LTD | +0.3% | +5.40% | 加仓 |
| 12 | WMB | Williams Cos INC | +0.3% | +5.35% | 加仓 |
| 13 | ABX | Barrick Gold CORP | +0.2% | +5.29% | 加仓 |
| 14 | NEM | Newmont CORP | +0.2% | +5.32% | 加仓 |
| 15 | QEP | Qep Resources INC | -8.3% | -55.61% | 减仓 |
| 16 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 17 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |