CIK: 0001535249
申报总市值
US$10.1亿
| # | 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 | HAL | Halliburton Co | 股票-能源 | 3.92% | +0.94% | +26.23% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 3.78% | +0.87% | +5.72% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.53% | -1.29% | -16.98% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.39% | +0.58% | -0.69% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.33% | +0.59% | -0.65% | |
| 6 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.13% | +0.02% | +33.93% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 3.12% | -0.72% | -9.36% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.11% | -0.13% | -16.86% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 3.08% | +1.71% | +30.16% | |
| 10 | AM | Antero Midstream Corporation | 股票-能源 | 2.87% | — | +122.92% | |
| 11 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.80% | -1.07% | -16.68% | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 2.78% | +1.09% | +10.52% | |
| 13 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.64% | -1.20% | -17.46% | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 2.57% | — | -14.17% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.37% | — | -21.24% | |
| 16 | FETUSD | Forum Energy Technologies In | 股票-其他 | 2.34% | +0.58% | +33.44% | |
| 17 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 2.26% | +0.31% | +4.86% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.25% | +0.64% | +10.71% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.16% | -0.67% | -0.49% | |
| 20 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.15% | -1.06% | -3.21% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.13% | -0.85% | -17.66% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.97% | +1.11% | -13.45% | |
| 23 | ✓ | Williams Partners LP | 股票-其他 | 1.91% | +0.36% | +0.69% | |
| 24 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.84% | — | -5.37% | |
| 25 | AM | Antero Midstream Corporation | 股票-能源 | 1.82% | -1.51% | -37.71% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.78% | -1.48% | +85.86% | |
| 27 | VLO | Valero Energy Corporation | 股票-能源 | 1.66% | -0.40% | +1.92% | |
| 28 | MPLX | Mplx LP | 股票-能源 | 1.65% | — | +32.00% | |
| 29 | WDC | Western Digital Corporation | 股票-科技 | 1.55% | -1.55% | EXIT | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.43% | +0.57% | -7.46% | |
| 31 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.36% | -0.53% | -19.99% | |
| 32 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.33% | — | +1.14% | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.16% | +3.45% | -3.73% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.16% | +0.79% | +3.66% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.45% | -18.40% | |
| 36 | WTTR | Select Water Solutions INC | 股票-其他 | 1.11% | — | +76.28% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 1.11% | +0.70% | +9.10% | |
| 38 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.11% | — | +1.78% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.95% | -0.64% | -8.83% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.95% | -0.39% | +54.15% | |
| 41 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.92% | +0.09% | +13.98% | |
| 42 | GLNG | Golar LNG Limited | 股票-能源 | 0.92% | +0.21% | -3.64% | |
| 43 | ✓ | 股票-其他 | 0.83% | +0.42% | — | ||
| 44 | SLB | Slb LTD | 股票-能源 | 0.82% | -0.39% | -32.17% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.75% | +0.36% | — | |
| 46 | ✓ | 股票-其他 | 0.69% | -0.69% | EXIT | ||
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.59% | — | -1.67% | |
| 48 | WES | Western Midstream Partners, LP | 股票-能源 | 0.50% | -0.50% | EXIT | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.48% | -0.35% | +0.89% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.46% | +0.37% | +21.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +1.5% | +122.92% | 加仓 |
| 2 | OASEUR | Oasis Petroleum INC | +1.1% | +33.93% | 加仓 |
| 3 | HAL | Halliburton Co | +1% | +26.23% | 加仓 |
| 4 | FANG | Diamondback Energy INC | +0.9% | +30.16% | 加仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +85.86% | 加仓 |
| 6 | WFRD | Weatherford International plc | +0.7% | +10.52% | 加仓 |
| 7 | WTTR | Select Water Solutions INC | +0.6% | +76.28% | 加仓 |
| 8 | FETUSD | Forum Energy Technologies In | +0.6% | +33.44% | 加仓 |
| 9 | WPXUSD | Wpx Energy INC | +0.6% | +10.71% | 加仓 |
| 10 | ✓ | Fmsa Hldgs INC Com | +0.5% | +4.86% | 加仓 |
| 11 | MPLX | Mplx LP | +0.5% | +32.00% | 加仓 |
| 12 | EOG | Eog Resources INC | +0.4% | +5.72% | 加仓 |
| 13 | COP | Conocophillips | +0.4% | +54.15% | 加仓 |
| 14 | CVX | Chevron CORP | +0.4% | -0.65% | 减仓 |
| 15 | LPI1EUR | Laredo Petroleum INC | +0.3% | -3.21% | 减仓 |
| 16 | NBLXUSD | Noble Midstream Partners LP | +0.2% | +13.98% | 加仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +3.66% | 加仓 |
| 18 | CXOEUR | Concho Resources INC | +0.2% | +9.10% | 加仓 |
| 19 | CLRUSD | Continental Resources Inc/ok | +0.2% | -3.73% | 减仓 |
| 20 | SMLPUSD | Summit Midstream Partners LP | -0.2% | +1.14% | 加仓 |
| 21 | ET | Energy Transfer LP | -0.2% | -7.46% | 减仓 |
| 22 | WDC | Western Digital Corporation | -0.2% | -11.19% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -18.40% | 减仓 |
| 24 | KRSP | Rice Acquisition Corporation 3 | -0.2% | -43.84% | 减仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -17.66% | 减仓 |
| 26 | TRGP | Targa Resources CORP | -0.3% | -14.17% | 减仓 |
| 27 | LNG | Cheniere Energy INC | -0.3% | -0.69% | 减仓 |
| 28 | SLB | Slb LTD | -0.3% | -32.17% | 减仓 |
| 29 | ENBLUSD | Enable Midstream Partners LP | -0.3% | -19.99% | 减仓 |
| 30 | ✓ | -0.4% | -93.23% | 减仓 | |
| 31 | WES | Western Midstream Partners, LP | -0.5% | -9.36% | 减仓 |
| 32 | NGL | Ngl Energy Partners LP | -0.5% | -5.37% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.7% | -16.98% | 减仓 |
| 34 | XLE | Ss Energy Select Sector | -0.8% | -90.20% | 减仓 |
| 35 | EPD | Enterprise Products Partners | -0.8% | -16.86% | 减仓 |
| 36 | SHLXUSD | Shell Midstream Partners LP | -0.8% | -17.46% | 减仓 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.9% | -13.45% | 减仓 |
| 38 | ET | Energy Transfer LP | -1% | -21.24% | 减仓 |
| 39 | AM | Antero Midstream Corporation | -1.3% | -37.71% | 减仓 |
| 40 | ✓ | Boardwalk Pipeline Partners | -1.3% | -16.68% | 减仓 |
| 41 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | OKE | Oneok INC | — | NEW | 新建仓 |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 45 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 46 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 48 | NEXT | Nextdecade CORP | — | NEW | 新建仓 |
| 49 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 50 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |