CIK: 0001596053
申報總市值
US$6.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.83% | +23.63% | NEW | |
| 2 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 8.68% | — | — | |
| 3 | HAL | Halliburton Co | 股票-能源 | 7.61% | -0.71% | EXIT | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 6.30% | — | +725.96% | |
| 5 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 5.53% | — | -7.01% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 4.64% | — | -29.65% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 4.20% | — | +23.47% | |
| 8 | ✓ | Newfield Expl Co | 股票-其他 | 3.72% | — | +114.75% | |
| 9 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.64% | — | -0.38% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.12% | — | — | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 2.61% | — | — | |
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.61% | — | +13.33% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.34% | — | — | |
| 14 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.23% | — | +296.89% | |
| 15 | OKE | Oneok INC | 股票-能源 | 2.08% | — | +128.57% | |
| 16 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.62% | — | — | |
| 18 | ✓ | Rsp Permian INC | 股票-其他 | 1.57% | — | -66.01% | |
| 19 | CVEO1EUR | Civeo CORP | 股票-其他 | 1.55% | — | — | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 1.49% | — | +49.21% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.43% | — | — | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.42% | — | — | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.42% | — | +726.27% | |
| 24 | ✓ | Energen CORP | 股票-其他 | 1.24% | — | -74.43% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -68.25% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.22% | — | — | |
| 27 | OII | Oceaneering Intl INC | 股票-能源 | 1.16% | — | +27.59% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.15% | — | -49.92% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 1.08% | — | -23.59% | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 1.07% | — | — | |
| 31 | ✓ | Keane Group Inc | 股票-其他 | 1.01% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.82% | — | — | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 0.82% | — | — | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 0.66% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.58% | — | — | |
| 37 | DNOW | Dnow INC | 股票-其他 | 0.57% | — | +55.41% | |
| 38 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.48% | — | — | |
| 39 | TTI | Tetra Technologies INC | 股票-其他 | 0.29% | — | -64.53% | |
| 40 | ERII | Energy Recovery INC | 股票-其他 | 0.24% | — | — | |
| 41 | RES | Rpc INC | 股票-其他 | 0.15% | — | -95.74% | |
| 42 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.5% | +4585.54% | 加碼 |
| 2 | PE1EUR | Parsley Energy Inc-class A | +5.3% | +725.96% | 加碼 |
| 3 | ✓ | Newfield Expl Co | +1.5% | +114.75% | 加碼 |
| 4 | SLCAUSD | US Silica Holdings INC | +1.5% | +296.89% | 加碼 |
| 5 | OASEUR | Oasis Petroleum INC | +1.2% | +726.27% | 加碼 |
| 6 | OKE | Oneok INC | +1% | +128.57% | 加碼 |
| 7 | TRGP | Targa Resources CORP | +0.4% | +23.47% | 加碼 |
| 8 | DNOW | Dnow INC | +0.1% | +55.41% | 加碼 |
| 9 | OII | Oceaneering Intl INC | 0% | +27.59% | 加碼 |
| 10 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.4% | — | 不變 |
| 11 | COP | Conocophillips | -0.4% | — | 不變 |
| 12 | WFRD | Weatherford International plc | -0.5% | +49.21% | 加碼 |
| 13 | NBR | Nabors Industries Ltd. | -0.8% | +13.33% | 加碼 |
| 14 | HP | Helmerich & Payne | -0.9% | -23.59% | 減碼 |
| 15 | TTI | Tetra Technologies INC | -0.9% | -64.53% | 減碼 |
| 16 | CLRUSD | Continental Resources Inc/ok | -1.3% | -0.38% | 減碼 |
| 17 | TCPA | TransCanada PipeLines Limited 6 | -1.5% | -49.92% | 減碼 |
| 18 | FANG | Diamondback Energy INC | -2.9% | -29.65% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -3.8% | -68.25% | 減碼 |
| 20 | ✓ | Rsp Permian INC | -4.3% | -66.01% | 減碼 |
| 21 | RES | Rpc INC | -4.3% | -95.74% | 減碼 |
| 22 | ✓ | Energen CORP | -4.8% | -74.43% | 減碼 |
| 23 | ✓ | Fmsa Hldgs INC Com | -5.7% | -7.01% | 減碼 |
| 24 | HAL | Halliburton Co | -7.1% | -32.88% | 減碼 |
| 25 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 26 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 28 | PUMP | Propetro Holding CORP | — | NEW | 新建倉 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 30 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 33 | CVEO1EUR | Civeo CORP | — | NEW | 新建倉 |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 36 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 37 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 38 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 39 | ✓ | Keane Group Inc | — | NEW | 新建倉 |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 42 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 43 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 44 | HES | Hess CORP | — | NEW | 新建倉 |
| 45 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 46 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 47 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 48 | ERII | Energy Recovery INC | — | NEW | 新建倉 |
| 49 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 50 | ✓ | Eco Stim Energy Solutions INC | — | NEW | 新建倉 |