CIK: 0002031771
申报总市值
US$2.6亿
| # | 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 | AR | Antero Resources CORP | 股票-能源 | 9.01% | -0.87% | +77.62% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 8.28% | -10.21% | EXIT | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 7.31% | -10.40% | EXIT | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 5.81% | -0.83% | -0.38% | |
| 5 | FRO | Frontline plc | 股票-其他 | 4.18% | -2.25% | EXIT | |
| 6 | IMO | Imperial Oil LTD | 股票-能源 | 4.08% | +4.28% | NEW | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 3.99% | -3.27% | EXIT | |
| 8 | DINO | Hf Sinclair CORP | 股票-能源 | 3.97% | — | +81.84% | |
| 9 | MTDR | Matador Resources Co | 股票-能源 | 3.92% | -0.35% | +76.47% | |
| 10 | GPOR | Gulfport Energy CORP | 股票-其他 | 3.89% | +6.46% | -43.32% | |
| 11 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.54% | +0.84% | +8.23% | |
| 12 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 3.43% | +0.11% | +26.06% | |
| 13 | TDW | Tidewater INC | 股票-能源 | 3.30% | — | +38.81% | |
| 14 | UNG | US Natural Gas Fund LP | ETF-其他 | 3.26% | — | — | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 2.84% | +8.68% | +236.18% | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 2.65% | +1.38% | NEW | |
| 17 | CIVI | Civitas Resources INC | 股票-其他 | 2.59% | — | +164.67% | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.38% | +1.76% | NEW | |
| 19 | BKV | Bkv Corporation | 股票-其他 | 1.99% | +2.50% | +20.61% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.98% | +1.07% | NEW | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.83% | — | — | |
| 22 | CRK | Comstock Resources INC | 股票-其他 | 1.77% | +1.68% | +881.21% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.69% | -1.37% | -29.65% | |
| 24 | DK | Delek US Holdings INC | 股票-其他 | 1.61% | — | -68.72% | |
| 25 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.53% | — | — | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.44% | +0.89% | NEW | |
| 27 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.10% | — | -24.71% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.96% | — | — | |
| 29 | TRMD | TORM plc | 股票-其他 | 0.83% | +1.89% | -40.79% | |
| 30 | SDRL | Seadrill Limited | 股票-其他 | 0.78% | -1.42% | EXIT | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.67% | — | — | |
| 32 | HAFN | Hafnia Limited | 股票-其他 | 0.65% | +0.72% | — | |
| 33 | MNR | Mach Natural Resources LP | 股票-其他 | 0.63% | — | — | |
| 34 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.42% | -0.50% | EXIT | |
| 35 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 0.28% | — | — | |
| 36 | CNX | Cnx Resources CORP | 股票-能源 | 0.24% | — | -72.22% | |
| 37 | DNOW | Dnow INC | 股票-其他 | 0.23% | -0.25% | EXIT | |
| 38 | WHD | Cactus INC - A | 股票-其他 | 0.19% | — | -82.90% | |
| 39 | WTTR | Select Water Solutions INC | 股票-其他 | 0.19% | — | +51.03% | |
| 40 | WULF | Terawulf INC | 股票-金融 | 0.18% | — | — | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.16% | +1.68% | -94.64% | |
| 42 | ✓ | National Energy Services Reu | 股票-其他 | 0.14% | — | — | |
| 43 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 0.10% | — | — |