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 | 18.02% | +2.76% | — | |
| 2 | SDRL | Seadrill Limited | 股票-其他 | 11.83% | +1.01% | — | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 11.79% | — | +97.36% | |
| 4 | CPE* | Callon Petroleum Co | 股票-其他 | 10.50% | — | +75.45% | |
| 5 | VAL | Valaris Limited | 股票-能源 | 10.50% | +4.88% | — | |
| 6 | CGAU | Centerra Gold INC | 股票-其他 | 10.47% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.18% | -1.68% | EXIT | |
| 8 | RYAM | Rayonier Advanced Materials | 股票-其他 | 5.37% | +2.89% | — | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 4.77% | -1.56% | — | |
| 10 | ARCH1USD | Arch Resources INC | 股票-其他 | 4.57% | — | -22.25% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 4.49% | — | -36.50% | |
| 12 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 13 | ✓ | Gatos Silver | 股票-其他 | 0.41% | — | — |