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 | KMI | Kinder Morgan INC | 股票-能源 | 14.00% | -2.87% | EXIT | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 11.06% | — | -38.62% | |
| 3 | XECEUR | Cimarex Energy Co | 股票-其他 | 11.04% | — | — | |
| 4 | RIG | Transocean Ltd. | 股票-能源 | 10.57% | -8.67% | EXIT | |
| 5 | HAL | Halliburton Co | 股票-能源 | 10.41% | -3.25% | EXIT | |
| 6 | VAL | Valaris Limited | 股票-能源 | 6.23% | -8.58% | EXIT | |
| 7 | ✓ | Rowan Companies PLC | 股票-其他 | 5.88% | — | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 5.07% | — | -63.66% | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 4.78% | — | — | |
| 10 | NSUSD | Nustar Energy LP | 股票-其他 | 3.91% | — | — | |
| 11 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 3.75% | — | -73.95% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.14% | — | -66.31% | |
| 13 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 3.13% | -1.28% | EXIT | |
| 14 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.85% | +1.14% | NEW | |
| 15 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.79% | -2.95% | EXIT | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 1.70% | — | — | |
| 17 | OII | Oceaneering International, Inc. | 股票-能源 | 1.01% | — | — | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | — | -21.66% | |
| 19 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.8% | -4.05% | 减仓 |
| 2 | RIG | Transocean Ltd. | +3.3% | -34.38% | 减仓 |
| 3 | CJ1EUR | C&j Energy Services INC | +1.8% | +61.18% | 加仓 |
| 4 | TS | Tenaris Sa-adr | +0.5% | -38.62% | 减仓 |
| 5 | PBA | Pembina Pipeline CORP | +0.1% | -21.66% | 减仓 |
| 6 | DVN | Devon Energy CORP | -1.2% | -63.66% | 减仓 |
| 7 | APC3EUR | Anadarko Petroleum CORP | -1.6% | -66.31% | 减仓 |
| 8 | CDEVEUR | Centennial Resource Develo-a | -5.3% | -73.95% | 减仓 |
| 9 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 10 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 11 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 12 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 13 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 14 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 15 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 16 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 17 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 18 | HES | Hess CORP | — | EXIT | 清仓 |
| 19 | WHD | Cactus INC - A | — | EXIT | 清仓 |
| 20 | ✓ | Rowan Companies PLC | — | NEW | 新建仓 |
| 21 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 22 | NSUSD | Nustar Energy LP | — | NEW | 新建仓 |
| 23 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 25 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 26 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 27 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 28 | OII | Oceaneering International, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Nustar Gp Holdings LLC | — | NEW | 新建仓 |