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 | SDRL | Seadrill Limited | 股票-其他 | 15.65% | +1.01% | +18.63% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 14.76% | +4.88% | +14.70% | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 13.18% | +2.76% | — | |
| 4 | ✓ | Gatos Silver | 股票-其他 | 6.51% | — | — | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 6.40% | +0.88% | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 5.63% | — | — | |
| 7 | CGAU | Centerra Gold INC | 股票-其他 | 4.94% | — | -33.56% | |
| 8 | ARCH1USD | Arch Resources INC | 股票-其他 | 4.49% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.28% | -1.68% | EXIT | |
| 10 | RYAM | Rayonier Advanced Materials | 股票-其他 | 4.10% | +2.89% | — | |
| 11 | HBM | Hudbay Minerals INC | 股票-其他 | 4.00% | — | +4.17% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.76% | — | +118.52% | |
| 13 | TDW | Tidewater INC | 股票-能源 | 3.55% | +0.80% | — | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.55% | -0.54% | EXIT | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.41% | -1.56% | — | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.04% | — | +28.57% | |
| 17 | CDLR | Cadeler A/s-adr | 股票-其他 | 1.53% | +0.21% | — | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 0.14% | — | — | |
| 19 | HL | Hecla Mining Co | 股票-原材料 | 0.08% | — | — |