Turas Capital Management LP
BOSTON MA · SEC CIK 0002077058
$3.92亿2026Q1 申报市值
37持仓数
73.4%前十大占比 · 第一大 11.4%
27 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNQ 新建仓+$4,450.51万
TFII 新建仓+$4,284.06万
FANG 新建仓+$3,989.42万
SHEL 新建仓+$3,564.69万
LSTR 新建仓+$2,941.69万
2026Q1 卖出最多 按季末市值估算
TT 清仓-$2,041.55万
AAON 清仓-$1,662.96万
ODFL 清仓-$1,398.41万
EXXON MOBIL CORP 清仓-$1,395.94万
WERN 清仓-$1,341.91万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $4,450.51万 | 11.37% | 913,300 | 913,300 | — | $4,450.51万 | 新建仓 |
| TFII | TRANSFORCE INC | $4,284.06万 | 10.94% | 394,372 | 394,372 | — | $4,284.06万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,989.42万 | 10.19% | 201,700 | 201,700 | — | $3,989.42万 | 新建仓 |
| SHEL | SHELL PLC | $3,564.69万 | 9.10% | 383,300 | 383,300 | — | $3,564.69万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,951.14万 | 7.54% | 364,159 | 348,959 | 2,295.8% | $2,827.96万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,941.69万 | 7.51% | 183,500 | 183,500 | — | $2,941.69万 | 新建仓 |
| COP | CONOCOPHILLIPS | $2,034.98万 | 5.20% | 154,165 | 46,165 | 42.7% | $609.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,934.52万 | 4.94% | 93,500 | 93,500 | — | $1,934.52万 | 新建仓 |
| CC | CHEMOURS CO | $1,623.17万 | 4.15% | 736,800 | 736,800 | — | $1,623.17万 | 新建仓 |
| EOG | EOG RES INC | $981.63万 | 2.51% | 67,900 | 67,900 | — | $981.63万 | 新建仓 |
| FLR | FLUOR CORP | $920.87万 | 2.35% | 197,400 | 197,400 | — | $920.87万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $920.11万 | 2.35% | 163,400 | 118,297 | 262.3% | $666.13万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $599.15万 | 1.53% | 162,900 | 162,900 | — | $599.15万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $519.83万 | 1.33% | 64,527 | -44,373 | -40.7% | -$357.47万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $514.65万 | 1.31% | 84,300 | -174,349 | -67.4% | -$1,064.40万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $474.06万 | 1.21% | 220,800 | 220,800 | — | $474.06万 | 新建仓 |
| E | ENI SPA | $463.64万 | 1.18% | 81,900 | 81,900 | — | $463.64万 | 新建仓 |
| FDX | FEDEX CORP | $427.42万 | 1.09% | 12,000 | 12,000 | — | $427.42万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $426.97万 | 1.09% | 119,600 | 68,400 | 133.6% | $244.19万 | 加仓 |
| AGCO | AGCO CORP | $422.93万 | 1.08% | 36,500 | 36,500 | — | $422.93万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $421.32万 | 1.08% | 152,100 | 152,100 | — | $421.32万 | 新建仓 |
| DE | DEERE & CO | $412.34万 | 1.05% | 7,320 | 7,320 | — | $412.34万 | 新建仓 |
| B | BARRICK MNG CORP | $374.04万 | 0.96% | 91,700 | 91,700 | — | $374.04万 | 新建仓 |
| TSLA | TESLA INC | $371.75万 | 0.95% | 10,000 | 7,800 | 354.5% | $289.96万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $362.55万 | 0.93% | 96,500 | 96,500 | — | $362.55万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $343.61万 | 0.88% | 88,400 | 88,400 | — | $343.61万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $321.87万 | 0.82% | 55,900 | 55,900 | — | $321.87万 | 新建仓 |
| EMR | EMERSON ELEC CO | $321.00万 | 0.82% | 24,500 | 24,500 | — | $321.00万 | 新建仓 |
| ECL | ECOLAB INC | $318.16万 | 0.81% | 11,960 | 6,395 | 114.9% | $170.12万 | 加仓 |
| SLB | SLB LIMITED | $313.99万 | 0.80% | 61,100 | 61,100 | — | $313.99万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $290.84万 | 0.74% | 22,400 | 22,400 | — | $290.84万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $213.45万 | 0.55% | 16,300 | 16,300 | — | $213.45万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $203.80万 | 0.52% | 35,900 | 35,900 | — | $203.80万 | 新建仓 |
| CRH | CRH PLC | $177.93万 | 0.45% | 16,926 | 16,926 | — | $177.93万 | 新建仓 |
| XPO | XPO INC | $110.89万 | 0.28% | 5,700 | 5,700 | — | $110.89万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $102.64万 | 0.26% | 5,000 | 1,200 | 31.6% | $24.63万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $49.59万 | 0.13% | 4,735 | 535 | 12.7% | $5.60万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -52,455 | -100.0% | -$2,041.55万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -218,093 | -100.0% | -$1,662.96万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -89,184 | -100.0% | -$1,398.41万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -116,000 | -100.0% | -$1,395.94万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -447,154 | -100.0% | -$1,341.91万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -235,500 | -100.0% | -$1,295.49万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -598,100 | -100.0% | -$1,074.19万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -589,869 | -100.0% | -$998.06万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -55,400 | -100.0% | -$802.36万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -176,500 | -100.0% | -$789.13万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -658,700 | -100.0% | -$717.32万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -136,300 | -100.0% | -$686.95万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -34,000 | -100.0% | -$649.74万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -24,500 | -100.0% | -$505.26万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -57,300 | -100.0% | -$448.43万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$440.57万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -25,900 | -100.0% | -$414.66万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -258,900 | -100.0% | -$404.66万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -59,200 | -100.0% | -$396.82万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -203,704 | -100.0% | -$362.39万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -132,216 | -100.0% | -$318.51万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -46,000 | -100.0% | -$318.41万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$291.58万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$280.19万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -27,393 | -100.0% | -$213.25万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -66,000 | -100.0% | -$194.70万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -39,600 | -100.0% | -$182.04万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -169,200 | -100.0% | -$165.82万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -16,600 | -100.0% | -$153.88万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -88,700 | -100.0% | -$116.37万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -122,973 | -100.0% | -$103.17万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -219,100 | -100.0% | -$90.49万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -32,011 | -100.0% | -$84.93万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -91,400 | -100.0% | -$77.69万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$65.24万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -10,400 | -100.0% | -$47.92万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$34.15万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXO | RXO INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$18.96万 | 清仓 |