CIK: 0001669690
申报总市值
US$1626.4万
| # | 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 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 12.55% | — | — | |
| 2 | RES | Rpc INC | 股票-其他 | 10.61% | — | — | |
| 3 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 9.51% | — | — | |
| 4 | HAL | Halliburton Co | 股票-能源 | 7.23% | -3.25% | EXIT | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 6.09% | — | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 5.94% | — | — | |
| 7 | HCRSQ | Hi-crush INC | 股票-其他 | 5.78% | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 4.64% | — | — | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 4.55% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.66% | -1.64% | EXIT | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 3.38% | — | — | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 3.07% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.79% | — | — | |
| 14 | ✓ | 股票-其他 | 2.71% | +50.77% | — | ||
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.36% | — | — | |
| 16 | PDEUR | Precision Drilling CORP | 股票-其他 | 2.31% | — | — | |
| 17 | OLN | Olin CORP | 股票-原材料 | 1.81% | — | — | |
| 18 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 19 | ✓ | Newfield Expl Co | 股票-其他 | 1.60% | — | — | |
| 20 | ✓ | Tesoro CORP | 股票-其他 | 1.58% | — | — | |
| 21 | CMI | Cummins INC | 股票-工业 | 1.02% | — | — | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.90% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | — | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 0.88% | — | — | |
| 25 | CE | Celanese CORP | 股票-原材料 | 0.84% | — | — | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 0.63% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | — | |
| 28 | STLD | Steel Dynamics INC | 股票-原材料 | 0.44% | — | — |