| 公司 | 股票代码 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| 太平洋煤气电力 | PCG | 80,775,057 | 42,370,317 | 28,600,657 | 16,298,159 | 13,375,000 | 12,500,000 |
| 能源转换 | ETE | 18,971,419 | 24,066,259 | 22,820,328 | 10,629,920 | 10,107,410 | 12,391,098 |
| Macy's, Inc. | M | 6,400,000 | 5,272,500 | 3,610,000 | 7,000,000 | 10,096,160 | |
| 西方石油 | OXY | 8,100,540 | 8,395,000 | 5,710,000 | 6,640,000 | 6,600,000 | |
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | 4,550,000 | 4,454,332 | 4,623,867 | 3,165,000 | 5,200,000 | 5,150,000 |
| EQT Corp | EQT | 2,192,085 | 2,032,085 | 1,065,000 | 2,850,000 | 4,889,853 | |
| Alight, Inc. / Delaware | ALIT | 8,000,000 | 4,294,795 | ||||
| ANTERO RESOURCES Corp | AR | 2,960,000 | 1,780,000 | 2,845,263 | 2,845,263 | ||
| 美光科技 | MU | 12,250,000 | 8,000,000 | 7,275,000 | 5,652,691 | 2,750,000 | 2,750,000 |
| MOSAIC CO | MOS | 1,075,000 | 2,463,769 | 2,375,000 | 2,400,000 | ||
| 通用汽车 | GM | 2,250,000 | |||||
| SPDR Energy Select Sector ETF | XLE | 3,125,000 | 4,322,500 | 2,325,000 | 2,210,000 | 2,150,000 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,452,759 | 3,235,841 | 2,062,373 | 1,961,623 | 1,961,623 | |
| Freeport McMoRan | FCX | 935,000 | 1,500,000 | 2,000,000 | 1,900,000 | 1,850,000 | |
| KOHLS Corp | KSS | 1,725,000 | 1,587,500 | 1,215,000 | 1,500,000 | 1,650,000 | |
| Altimeter Growth Corp. 2 | AGCB | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||
| 帕尔迪 | PHM | 1,509,189 | 1,540,000 | 1,450,000 | |||
| NORDSTROM INC | JWN | 1,369,907 | |||||
| T-Mobile US | TMUS | 5,215,000 | 4,905,000 | 4,190,000 | 2,520,000 | 2,545,000 | 1,275,992 |
| ALPS ETF TR | AMLP | 905,000 | 2,125,000 | 1,973,843 | 1,215,000 | 1,155,000 | 1,155,000 |
| 程顿房屋 | DHI | 1,165,000 | 1,144,257 | 1,195,000 | 1,100,000 | ||
| Meta | META | 1,767,500 | 2,011,000 | 1,820,000 | 1,205,000 | 1,142,500 | 1,100,000 |
| SPDR S&P Oil & Gas Explor & Pro | XOP | 925,000 | 1,367,500 | 760,000 | 1,010,000 | 1,000,000 | |
| 西斯科 | SYY | 1,275,000 | 1,250,000 | 1,157,500 | 880,000 | 840,000 | 840,000 |
| APA Corp | APA | 1,505,000 | 860,000 | 818,000 | 818,000 | ||
| CHESAPEAKE ENERGY CORP | CHKEZ | 694,957 | 694,957 | 694,957 | 694,957 | ||
| TCV Acquisition Corp. | TCVA | 600,000 | 600,000 | 600,000 | |||
| CHESAPEAKE ENERGY CORP | CHKEW | 625,461 | 625,461 | 625,461 | 600,000 | ||
| Western Midstream Partners, LP | WES | 712,816 | 985,376 | 936,962 | 587,196 | 565,117 | 565,117 |
| MPLX LP | MPLX | 1,094,022 | 941,021 | 547,006 | 519,706 | 519,706 | |
| GAP INC | GPS | 494,032 | |||||
| CHESAPEAKE ENERGY CORP | CHK | 3,728,685 | 525,903 | 424,000 | 400,000 | ||
| CARMAX INC | KMX | 750,000 | 654,300 | 415,000 | 391,500 | 391,500 | |
| CHESAPEAKE ENERGY CORP | CHKEL | 386,087 | 386,087 | 386,087 | 386,087 | ||
| ISHARES INC | 464286772 | 500,000 | 462,500 | 308,000 | 298,000 | 298,000 | |
| 微软 | MSFT | 302,500 | 550,000 | 460,000 | 312,500 | 297,500 | 297,500 |
| 优步 | UBER | 2,035,000 | 1,950,500 | 225,000 | |||
| 联合健康 | UNH | 70,500 | 200,000 | 277,500 | 187,000 | 179,000 | 179,000 |
| DICK'S SPORTING GOODS, INC. | DKS | 178,072 | |||||
| FOOT LOCKER, INC. | FL | 165,938 | |||||
| Alliance Data Systems Corporation Common Stock | ADS | 450,000 | 462,500 | 325,000 | 309,000 | 165,117 | |
| 谷歌C | GOOG | 257,500 | 254,500 | 231,000 | 146,000 | 147,000 | 135,000 |
| PG&E Corp | PCGU | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| 亚马逊 | AMZN | 141,500 | 197,700 | 186,000 | 125,000 | 70,000 | 70,000 |
| 爱奇艺 | IQ | 1,644,934 | |||||
| Paysafe Ltd | PSFE | 10,000,000 | 8,500,000 | 8,500,000 | |||
| Symbol not found | DGNS | 750,000 | 750,000 | 750,000 | 750,000 | ||
| E2open Parent Holdings, Inc. | ETWO | 2,500,000 | 2,500,000 | 2,500,000 | |||
| PayPal | PYPLV | 612,500 | 525,000 | 175,000 | |||
| 金德尔摩根 | KMI | 590,000 | |||||
| TENNECO INC | TEN | 755,000 | 780,019 | ||||
| 高通 | QCOM | 600,000 | 750,000 | 513,000 | 490,000 | ||
| 迪土尼 | DIS | 880,000 | 745,000 | 345,000 | |||
| 奈飞 | NFLX | 131,500 | 127,000 | 107,500 | 65,500 | ||
| 荷兰皇家壳牌石油公司 | RDS.A | 292,500 | 180,000 | ||||
| 百度 | BIDU | 45,000 | |||||
| Titter | TWTR | 4,660,000 | 4,750,000 | 2,650,000 | 1,300,000 | 1,235,000 | |
| 探索频道 | DISCA | 475,000 | |||||
| Ovintiv Inc. | OVV | 125,000 | |||||
| 780259107 | RDS.B | 292,500 | 180,000 | ||||
| Beachbody Company, Inc. | BODY | 2,000,000 | 2,000,000 | ||||
| Liberty Media Acquisition Corp | LMACU | 1,000,000 | |||||
| Shopify Inc. | SHOP | 3,750 | |||||
| 英国石油 | BP | 975,000 | 400,000 | ||||
| 维萨卡 | V | 680,000 | 620,000 | 415,000 | 275,000 | 262,500 | |
| Adobe | ADBE | 175,000 | 200,000 | 145,000 | |||
| Block | SQ | 282,500 | 182,500 | ||||
| 波士顿科学 | BSX | 787,500 | |||||
| 万事达 | MA | 442,500 | 402,500 | 210,000 | 140,000 | 132,000 | |
| 派拉蒙全球 | PARA | 3,445,000 | 1,475,000 | ||||
| 艾驮生电气 | EMR | 1,232,500 | 975,000 | 906,000 | 737,500 | ||
| SVF Investment Corp. | SVFAU | 750,000 | |||||
| Magellan Midstream Partners, L.P. | MMP | 280,690 | |||||
| Symbol not found | ENBL | 307,116 | 307,116 | ||||
| HCA控股 | HCA | 935,000 | 1,000,000 | 950,000 | 405,000 | 387,000 | |
| 奥驰亚 | MO | 925,000 | |||||
| 富国银行 | WFC | 875,000 | 400,000 | ||||
| Salesforce | CRM | 437,500 | 550,000 | 385,000 | |||
| 阿里巴巴 | BABA | 2,220,000 | 1,900,000 | 1,140,000 | 585,000 | 525,000 | |
| HENNESSY CAPITAL INVESTMENT CORP. V | HCICU | 750,000 | |||||
| 美国电话电报 | T | 4,625,000 | |||||
| 沃尔玛 | WMT | 100,000 | |||||
| G1992N118 | PRPC.U | 1,250,000 |
