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 | CRC | California Resources CORP | 股票-能源 | 7.00% | — | +18.24% | |
| 2 | MRO* | Marathon Oil CORP | 股票-其他 | 5.75% | — | +172.95% | |
| 3 | NFE | New Fortress Energy INC | 股票-其他 | 5.73% | — | -14.48% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 5.45% | — | +18.89% | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 3.73% | — | +59.87% | |
| 6 | SHLS | Shoals Technologies Group -a | 股票-其他 | 3.52% | -1.67% | EXIT | |
| 7 | ✓ | Freyr Battery INC | 股票-其他 | 3.32% | — | — | |
| 8 | ERFGBP | Enerplus CORP | 股票-其他 | 2.83% | — | -0.47% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.74% | — | — | |
| 10 | CEIXEUR | Consol Energy INC | 股票-其他 | 2.69% | — | +145.83% | |
| 11 | PDS | Precision Drilling CORP | 股票-其他 | 2.61% | — | -0.47% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 2.56% | — | -21.70% | |
| 13 | DINO | Hf Sinclair CORP | 股票-能源 | 2.45% | — | +302.23% | |
| 14 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.27% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.20% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.19% | — | — | |
| 17 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 2.10% | — | — | |
| 19 | PCT | Purecycle Technologies INC | 股票-其他 | 2.10% | — | +12.55% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.00% | — | — | |
| 21 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 1.99% | — | — | |
| 22 | NOV | Nov INC | 股票-能源 | 1.82% | — | — | |
| 23 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.81% | — | +199.26% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.71% | — | — | |
| 25 | ENVX | Enovix CORP | 股票-其他 | 1.69% | — | +113.52% | |
| 26 | 8LP1 | Vital Energy INC | 股票-其他 | 1.63% | — | — | |
| 27 | ✓ | National Energy Services Reu | 股票-其他 | 1.62% | — | +3.97% | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.49% | — | -12.47% | |
| 29 | KEX | Kirby CORP | 股票-工业 | 1.41% | — | — | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 1.36% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.25% | — | +40.00% | |
| 32 | PLUG | Plug Power INC | 股票-工业 | 1.23% | — | — | |
| 33 | ARRY | Array Technologies INC | 股票-其他 | 1.22% | — | — | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 1.21% | — | -0.47% | |
| 35 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.15% | — | -8.46% | |
| 36 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 1.07% | — | +2215.71% | |
| 37 | ACDC | Profrac Holding Corp-a | 股票-其他 | 0.99% | — | — | |
| 38 | SM | Sm Energy Co | 股票-能源 | 0.93% | +0.65% | NEW | |
| 39 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.89% | +0.86% | NEW | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.85% | — | — | |
| 41 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.84% | — | +36.61% | |
| 42 | WTTR | Select Water Solutions INC | 股票-其他 | 0.78% | — | -0.47% | |
| 43 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.73% | — | -50.68% | |
| 44 | WHD | Cactus INC - A | 股票-其他 | 0.69% | +1.09% | NEW | |
| 45 | AMPSUSD | Altus Power INC | 股票-其他 | 0.66% | — | +18.91% | |
| 46 | AMTX | Aemetis INC | 股票-其他 | 0.63% | — | +0.74% | |
| 47 | AA | Alcoa CORP | 股票-原材料 | 0.61% | — | +33.33% | |
| 48 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 49 | DK | Delek US Holdings INC | 股票-其他 | 0.45% | — | +27.29% | |
| 50 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.42% | — | -54.84% |