CIK: 0001523557
申報總市值
US$1.9億
| # | 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 | RRC | Range Resources CORP | 股票-能源 | 13.20% | — | +5.91% | |
| 2 | ✓ | Rsp Permian INC | 股票-其他 | 7.79% | — | +11.15% | |
| 3 | DXPE | Dxp Enterprises INC | 股票-其他 | 7.27% | — | +36.43% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.46% | — | -34.10% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 5.65% | -0.33% | -40.80% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.43% | — | +44.66% | |
| 7 | HUN | Huntsman CORP | 股票-原物料 | 5.25% | — | +39.45% | |
| 8 | REI | Ring Energy INC | 股票-其他 | 5.05% | — | +122.61% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 5.04% | -0.59% | -0.98% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 4.93% | — | +171.17% | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.77% | — | -0.29% | |
| 12 | ✓ | Synergy Res CORP | 股票-其他 | 4.53% | — | +377.82% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 4.38% | — | +17.90% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 4.34% | — | +40.53% | |
| 15 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 3.56% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 3.55% | -0.59% | — | |
| 17 | WM | Waste Management, Inc. | 股票-工業 | 3.36% | — | — | |
| 18 | ✓ | 股票-其他 | 3.09% | — | -45.75% | ||
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 2.35% | — | +321.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Synergy Res CORP | +3.6% | +377.82% | 加碼 |
| 2 | GWW | Ww Grainger INC | +3.1% | +171.17% | 加碼 |
| 3 | REI | Ring Energy INC | +3% | +122.61% | 加碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +2% | +44.66% | 加碼 |
| 5 | NSC | Norfolk Southern CORP | +1.8% | +321.69% | 加碼 |
| 6 | HUN | Huntsman CORP | +1.7% | +39.45% | 加碼 |
| 7 | DXPE | Dxp Enterprises INC | +1.6% | +36.43% | 加碼 |
| 8 | EOG | Eog Resources INC | +1.5% | +40.53% | 加碼 |
| 9 | RRC | Range Resources CORP | +1.4% | +5.91% | 加碼 |
| 10 | ✓ | Rsp Permian INC | +1.3% | +11.15% | 加碼 |
| 11 | TDG | Transdigm Group INC | +0.8% | -0.98% | 減碼 |
| 12 | UNP | Union Pacific CORP | +0.6% | +17.90% | 加碼 |
| 13 | NVGS | Navigator Holdings Ltd. | -0.1% | -0.29% | 減碼 |
| 14 | PXDEUR | Pioneer Natural Resources Co | -1.8% | -34.10% | 減碼 |
| 15 | ✓ | -2.1% | -45.75% | 減碼 | |
| 16 | EQT | Eqt CORP | -2.4% | -40.80% | 減碼 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 19 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 20 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 21 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 22 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 23 | WM | Waste Management, Inc. | — | NEW | 新建倉 |
| 24 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 25 | EEX | Emerald Holding, Inc. | — | EXIT | 清倉 |