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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.43% | -2.20% | EXIT | |
| 2 | VAL | Valaris Limited | 股票-能源 | 9.98% | -8.58% | EXIT | |
| 3 | PTEN | Patterson-uti Energy INC | 股票-能源 | 7.87% | — | -13.66% | |
| 4 | OIS | Oil States International INC | 股票-其他 | 6.27% | — | +15.27% | |
| 5 | RES | Rpc INC | 股票-其他 | 6.10% | — | — | |
| 6 | TS | Tenaris Sa-adr | 股票-其他 | 5.75% | — | — | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 3.80% | -8.67% | EXIT | |
| 8 | OLN | Olin CORP | 股票-原材料 | 3.65% | — | -33.88% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.54% | — | — | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.46% | — | — | |
| 11 | WLK | Westlake CORP | 股票-原材料 | 3.41% | — | +34.59% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 3.24% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.74% | — | — | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 2.67% | — | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.23% | — | -48.91% | |
| 16 | HES | Hess CORP | 股票-其他 | 2.18% | — | -21.41% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.87% | — | -41.67% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.81% | — | — | |
| 19 | ✓ | 股票-其他 | 1.79% | — | +84.01% | ||
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.76% | — | +66.68% | |
| 21 | FLS | Flowserve CORP | 股票-工业 | 1.62% | — | +51.61% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.44% | — | -52.77% | |
| 23 | ✓ | Newfield Expl Co | 股票-其他 | 1.35% | — | — | |
| 24 | DNOW | Dnow INC | 股票-其他 | 1.32% | — | — | |
| 25 | ✓ | Rowan Companies PLC | 股票-其他 | 1.29% | — | — | |
| 26 | DRQEUR | Dril-quip INC | 股票-其他 | 1.03% | — | — | |
| 27 | ATI | Ati INC | 股票-工业 | 0.75% | — | — | |
| 28 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.67% | — | — | |
| 29 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.65% | — | +20.28% | |
| 30 | OII | Oceaneering International, Inc. | 股票-能源 | 0.61% | — | — | |
| 31 | PNR | Pentair plc | 股票-工业 | 0.50% | — | +100.00% | |
| 32 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.46% | — | -76.86% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.40% | — | — | |
| 34 | SRCIEUR | Src Energy INC | 股票-其他 | 0.32% | — | — | |
| 35 | WSO | Watsco INC | 股票-工业 | 0.29% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.26% | — | — | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.17% | -9.00% | EXIT | |
| 38 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.13% | +1.14% | NEW | |
| 39 | NEXT | Nextdecade CORP | 股票-其他 | 0.10% | — | — | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.08% | — | — |