CIK: 0001541901
申报总市值
US$33.4亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.98% | — | — | |
| 2 | CRC | California Resources CORP | 股票-能源 | 5.07% | — | +49.20% | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | 4.56% | — | -40.86% | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 3.63% | +0.82% | NEW | |
| 5 | DENUSD | Denbury INC | 股票-其他 | 3.44% | — | -58.51% | |
| 6 | ✓ | National Energy Services Reu | 股票-其他 | 3.35% | — | -7.83% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 3.33% | — | -9.19% | |
| 8 | WLL | Whiting Petroleum CORP | 股票-其他 | 3.15% | — | -11.62% | |
| 9 | WHD | Cactus INC - A | 股票-其他 | 2.90% | +1.09% | NEW | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 2.90% | +0.78% | NEW | |
| 11 | EQT | Eqt CORP | 股票-能源 | 2.64% | — | +135.45% | |
| 12 | SHLS | Shoals Technologies Group -a | 股票-其他 | 2.34% | -1.67% | EXIT | |
| 13 | OVV | Ovintiv INC | 股票-能源 | 2.25% | — | +20.06% | |
| 14 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | 2.21% | — | +35.46% | |
| 15 | TALO | Talos Energy INC | 股票-其他 | 2.12% | — | -16.37% | |
| 16 | NOVAQ | Sunnova Energy International | 股票-其他 | 2.03% | — | +3.24% | |
| 17 | PCT | Purecycle Technologies INC | 股票-其他 | 1.97% | — | +140.62% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 1.78% | — | +32.72% | |
| 19 | CRK | Comstock Resources INC | 股票-其他 | 1.77% | — | +20.59% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.72% | — | -30.15% | |
| 21 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 1.68% | — | +0.28% | |
| 22 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.61% | — | — | |
| 23 | GPRE | Green Plains INC | 股票-其他 | 1.51% | — | -29.38% | |
| 24 | AMTX | Aemetis INC | 股票-其他 | 1.45% | — | — | |
| 25 | GPRK | GeoPark Limited | 股票-其他 | 1.44% | — | +1.72% | |
| 26 | DCRN | Decarbonization Plus Acqui-a | 股票-其他 | 1.25% | — | — | |
| 27 | PDS | Precision Drilling CORP | 股票-其他 | 1.21% | — | +109.21% | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.05% | — | — | |
| 29 | ✓ | Nextgen Acquisition CORP | 股票-其他 | 1.04% | — | +3.24% | |
| 30 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 1.02% | — | — | |
| 31 | ✓ | Danimer Scientific INC | 股票-其他 | 0.95% | — | — | |
| 32 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.89% | — | +1.72% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.78% | — | — | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.67% | — | — | |
| 35 | AA | Alcoa CORP | 股票-原材料 | 0.67% | — | +73.33% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.64% | +1.66% | NEW | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.56% | — | — | |
| 38 | CENX | Century Aluminum Company | 股票-原材料 | 0.54% | +1.93% | +49.99% | |
| 39 | APY1EUR | Championx CORP | 股票-其他 | 0.53% | — | -72.61% | |
| 40 | ✓ | Cmb Tech NV | 股票-其他 | 0.52% | — | +98.04% | |
| 41 | TS | Tenaris Sa-adr | 股票-其他 | 0.51% | — | — | |
| 42 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.50% | — | +5.21% | |
| 43 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.49% | — | +82.85% | |
| 44 | SPWRQ | Sunpower CORP | 股票-其他 | 0.41% | — | — | |
| 45 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.40% | — | +1.72% | |
| 46 | CVI | Cvr Energy INC | 股票-其他 | 0.25% | — | — | |
| 47 | ✓ | Rice Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 48 | WTTR | Select Water Solutions INC | 股票-其他 | 0.06% | — | -91.82% | |
| 49 | ✓ | Decarbonization Plus Acqu Ii | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +2% | +49.20% | 加仓 |
| 2 | SHLS | Shoals Technologies Group -a | +1.8% | +332.84% | 加仓 |
| 3 | EQT | Eqt CORP | +1.6% | +135.45% | 加仓 |
| 4 | ENPH | Enphase Energy INC | +1.6% | +73.84% | 加仓 |
| 5 | PCT | Purecycle Technologies INC | +1% | +140.62% | 加仓 |
| 6 | PDS | Precision Drilling CORP | +0.9% | +109.21% | 加仓 |
| 7 | OVV | Ovintiv INC | +0.7% | +20.06% | 加仓 |
| 8 | VHCPW | Vine Hill Capital Investment Corp. II | +0.6% | +35.46% | 加仓 |
| 9 | MRO* | Marathon Oil CORP | +0.6% | +32.72% | 加仓 |
| 10 | WLL | Whiting Petroleum CORP | +0.6% | -11.62% | 减仓 |
| 11 | CRK | Comstock Resources INC | +0.4% | +20.59% | 加仓 |
| 12 | AA | Alcoa CORP | +0.3% | +73.33% | 加仓 |
| 13 | ✓ | Cmb Tech NV | +0.2% | +98.04% | 加仓 |
| 14 | DHT | DHT Holdings, Inc. | +0.2% | +82.85% | 加仓 |
| 15 | CVE | Cenovus Energy INC | +0.1% | -9.19% | 减仓 |
| 16 | WHD | Cactus INC - A | -0.1% | -9.40% | 减仓 |
| 17 | GPRK | GeoPark Limited | -0.6% | +1.72% | 加仓 |
| 18 | WTTR | Select Water Solutions INC | -0.6% | -91.82% | 减仓 |
| 19 | SLB | Slb LTD | -0.6% | -30.15% | 减仓 |
| 20 | APY1EUR | Championx CORP | -1.3% | -72.61% | 减仓 |
| 21 | ERFGBP | Enerplus CORP | -1.5% | -40.86% | 减仓 |
| 22 | DENUSD | Denbury INC | -2.4% | -58.51% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 25 | ARRY | Array Technologies INC | — | EXIT | 清仓 |
| 26 | ARCH1USD | Arch Resources INC | — | NEW | 新建仓 |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | 清仓 |
| 28 | MT | Arcelormittal-ny Registered | — | EXIT | 清仓 |
| 29 | AMTX | Aemetis INC | — | NEW | 新建仓 |
| 30 | DCRN | Decarbonization Plus Acqui-a | — | NEW | 新建仓 |
| 31 | ✓ | Spruce Power Holding CORP | — | EXIT | 清仓 |
| 32 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 34 | ✓ | Decarbonization Plus Acqu Ii | — | EXIT | 清仓 |
| 35 | ✓ | Danimer Scientific INC | — | NEW | 新建仓 |
| 36 | ✓ | Decarbonization Plus Acqu Co | — | EXIT | 清仓 |
| 37 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 38 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 39 | OKE | Oneok INC | — | NEW | 新建仓 |
| 40 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 41 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 42 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 43 | CLF | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 44 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 45 | TS | Tenaris Sa-adr | — | NEW | 新建仓 |
| 46 | ✓ | Star Peak Energy Transition | — | EXIT | 清仓 |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 48 | SPWRQ | Sunpower CORP | — | NEW | 新建仓 |
| 49 | CVI | Cvr Energy INC | — | NEW | 新建仓 |
| 50 | ✓ | Rice Acquisition CORP | — | NEW | 新建仓 |