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 | NFE | New Fortress Energy INC | 股票-其他 | 7.76% | — | -24.53% | |
| 2 | SHLS | Shoals Technologies Group -a | 股票-其他 | 5.01% | -1.67% | EXIT | |
| 3 | TDW | Tidewater INC | 股票-能源 | 4.96% | — | -30.31% | |
| 4 | KOS | Kosmos Energy LTD | 股票-其他 | 4.74% | — | -11.17% | |
| 5 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.06% | — | +5.69% | |
| 6 | MRO* | Marathon Oil CORP | 股票-其他 | 3.83% | — | -14.60% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 3.55% | +0.78% | NEW | |
| 8 | IMO | Imperial Oil LTD | 股票-能源 | 3.38% | — | -20.11% | |
| 9 | KEX | Kirby CORP | 股票-工业 | 3.27% | — | +24.91% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 3.17% | — | — | |
| 11 | ✓ | 股票-其他 | 3.09% | — | +46.00% | ||
| 12 | COP | Conocophillips | 股票-能源 | 3.08% | — | -48.20% | |
| 13 | ARRY | Array Technologies INC | 股票-其他 | 3.01% | — | -26.76% | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.94% | — | -11.97% | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.77% | — | — | |
| 16 | ERFGBP | Enerplus CORP | 股票-其他 | 2.76% | — | -46.04% | |
| 17 | PDS | Precision Drilling CORP | 股票-其他 | 2.40% | — | -22.73% | |
| 18 | MTZ | Mastec INC | 股票-工业 | 2.28% | — | +65.55% | |
| 19 | FSLR | First Solar INC | 股票-科技 | 2.27% | — | — | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 2.25% | — | -11.85% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 2.22% | — | +102.00% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 2.15% | — | — | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 2.00% | — | — | |
| 24 | HES | Hess CORP | 股票-其他 | 1.90% | — | — | |
| 25 | DINO | Hf Sinclair CORP | 股票-能源 | 1.86% | — | -61.06% | |
| 26 | OKLO | Oklo INC | 股票-公用事业 | 1.81% | — | — | |
| 27 | CRK | Comstock Resources INC | 股票-其他 | 1.75% | — | — | |
| 28 | ✓ | 股票-其他 | 1.70% | — | -10.73% | ||
| 29 | OPAL | Opal Fuels Inc-a | 股票-其他 | 1.40% | — | — | |
| 30 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 1.33% | — | -3.19% | |
| 31 | KGS | Kodiak Gas Services INC | 股票-其他 | 1.18% | — | -3.43% | |
| 32 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.16% | — | -16.01% | |
| 33 | ACDC | Profrac Holding Corp-a | 股票-其他 | 1.07% | — | -46.80% | |
| 34 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.06% | — | — | |
| 35 | BE | Bloom Energy Corp- A | 股票-工业 | 0.94% | — | -43.24% | |
| 36 | AMPSUSD | Altus Power INC | 股票-其他 | 0.92% | — | — | |
| 37 | PCT | Purecycle Technologies INC | 股票-其他 | 0.88% | — | +675.85% | |
| 38 | ✓ | 股票-其他 | 0.80% | — | -13.85% | ||
| 39 | HBM | Hudbay Minerals INC | 股票-其他 | 0.76% | — | — | |
| 40 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.51% | — | — | |
| 41 | AMTX | Aemetis INC | 股票-其他 | 0.45% | — | -3.24% | |
| 42 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.40% | — | — | |
| 43 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.40% | — | — | |
| 44 | UEC | Uranium Energy CORP | 股票-能源 | 0.33% | +1.21% | NEW | |
| 45 | ✓ | Freyr Battery INC | 股票-其他 | 0.22% | — | -54.26% | |
| 46 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.21% | — | -31.09% |