CIK: 0001847739
申报总市值
US$10.3亿
| # | 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 | CHRD | Chord Energy CORP | 股票-能源 | 14.53% | +2.76% | -31.45% | |
| 2 | RYAM | Rayonier Advanced Materials | 股票-其他 | 10.90% | +2.89% | +0.24% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 10.26% | +4.88% | — | |
| 4 | CGAU | Centerra Gold INC | 股票-其他 | 8.20% | — | -17.49% | |
| 5 | SDRL | Seadrill Limited | 股票-其他 | 7.55% | +1.01% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 7.37% | -1.56% | -37.21% | |
| 7 | ARCH1USD | Arch Resources INC | 股票-其他 | 6.82% | — | -48.24% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.81% | -1.68% | EXIT | |
| 9 | CPE* | Callon Petroleum Co | 股票-其他 | 5.75% | — | +52.75% | |
| 10 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 5.75% | — | +32.89% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 5.50% | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.26% | — | — | |
| 13 | TDW | Tidewater INC | 股票-能源 | 2.38% | +0.80% | — | |
| 14 | ✓ | Sibanye Stillwater LTD Call | 股票-其他 | 1.94% | — | — | |
| 15 | ✓ | 股票-其他 | 1.45% | — | -17.02% | ||
| 16 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.50% | — | — | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | — | |
| 18 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | — | — | -21.94% |