CIK: 0001426967
申报总市值
US$3709.3万
| # | 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 | ✓ | Basic Energy Services INC | 股票-其他 | 9.37% | -2.10% | EXIT | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 7.54% | +2.79% | +37.90% | |
| 3 | ✓ | 股票-其他 | 6.89% | +0.89% | -7.97% | ||
| 4 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 4.89% | — | — | |
| 5 | ✓ | Goodrich Pete CORP | 股票-其他 | 4.68% | — | +40.82% | |
| 6 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 4.58% | — | -3.15% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 4.35% | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 4.13% | — | -2.62% | |
| 9 | RES | Rpc INC | 股票-其他 | 4.05% | +1.47% | -8.34% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.71% | — | — | |
| 11 | HAL | Halliburton Co | 股票-能源 | 3.68% | — | -8.39% | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 3.47% | — | -26.56% | |
| 13 | KEY | KeyCorp | 股票-金融 | 3.34% | — | +70.09% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 3.29% | — | -2.22% | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.22% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.98% | — | -7.96% | |
| 17 | ✓ | Newfield Expl Co | 股票-其他 | 2.97% | +4.99% | -1.42% | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.88% | — | -8.48% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 2.69% | -4.80% | EXIT | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 2.66% | +4.51% | -31.24% | |
| 21 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 2.34% | — | -6.71% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 2.33% | +0.64% | -30.68% | |
| 23 | ACHR | Archer Aviation Inc. | 股票-工业 | 1.93% | — | -8.26% | |
| 24 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.63% | — | -8.44% | |
| 25 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.54% | +1.78% | — | |
| 26 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.52% | -5.41% | EXIT | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.67% | — | — | |
| 28 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | 0.64% | — | +107.75% | |
| 29 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.41% | +3.94% | — | |
| 30 | ✓ | Capstone Turbine CORP | 股票-其他 | 0.40% | — | +59.09% | |
| 31 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.37% | — | — | |
| 32 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.32% | — | -20.00% | |
| 33 | CENX | Century Aluminum Company | 股票-原材料 | 0.30% | — | -16.67% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | -0.97% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Goodrich Pete CORP | +2.6% | +40.82% | 加仓 |
| 2 | ✓ | Basic Energy Services INC | +1.4% | +22.24% | 加仓 |
| 3 | KEY | KeyCorp | +1.1% | +70.09% | 加仓 |
| 4 | SLCAUSD | US Silica Holdings INC | +0.9% | -2.62% | 减仓 |
| 5 | GPOR1EUR | Gulfport Energy CORP | +0.6% | +37.90% | 加仓 |
| 6 | ✓ | Newfield Expl Co | +0.6% | -1.42% | 减仓 |
| 7 | ✓ | Quantum Fuel Sys INC Xxx | +0.1% | +107.75% | 加仓 |
| 8 | ✓ | C J Energy Svcs INC Com | 0% | -3.15% | 减仓 |
| 9 | ✓ | Capstone Turbine CORP | — | +59.09% | 加仓 |
| 10 | BAC | Bank Of America CORP | — | +28.57% | 加仓 |
| 11 | HAL | Halliburton Co | 0% | -8.39% | 减仓 |
| 12 | NBR | Nabors Industries Ltd. | 0% | -8.44% | 减仓 |
| 13 | CENX | Century Aluminum Company | 0% | -16.67% | 减仓 |
| 14 | ✓ | Stillwater Mng Co Com | -0.1% | -20.00% | 减仓 |
| 15 | PTEN | Patterson-uti Energy INC | -0.2% | -8.59% | 减仓 |
| 16 | RRC | Range Resources CORP | -0.2% | -0.36% | 减仓 |
| 17 | ✓ | -0.2% | -7.97% | 减仓 | |
| 18 | RES | Rpc INC | -0.2% | -8.34% | 减仓 |
| 19 | PSX | Phillips 66 | -0.5% | -7.96% | 减仓 |
| 20 | WFRD | Weatherford International plc | -0.5% | -26.56% | 减仓 |
| 21 | PBF | Pbf Energy Inc-class A | -0.5% | -8.48% | 减仓 |
| 22 | FANG | Diamondback Energy INC | -0.6% | -31.24% | 减仓 |
| 23 | VLO | Valero Energy CORP | -0.7% | -2.22% | 减仓 |
| 24 | CXOEUR | Concho Resources INC | -0.8% | -30.68% | 减仓 |
| 25 | ANRZQEUR | Alpha Natural Resources INC | -0.9% | -6.71% | 减仓 |
| 26 | ACHR | Archer Aviation Inc. | -1.2% | -8.26% | 减仓 |
| 27 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 28 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建仓 |
| 29 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 32 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 34 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 35 | WTI | W&t Offshore INC | — | EXIT | 清仓 |
| 36 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 37 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 38 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 39 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 40 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |