CIK: 0001970731
申报总市值
US$1.1亿
| # | 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 | 19.23% | — | -11.53% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 18.32% | -14.39% | EXIT | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 18.20% | — | -20.01% | |
| 4 | CSTM | Constellium SE | 股票-其他 | 10.32% | -8.72% | +34.67% | |
| 5 | XPO | Xpo INC | 股票-工业 | 8.68% | — | +3.20% | |
| 6 | PHIN | Phinia INC | 股票-周期性消费 | 8.01% | — | — | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 7.80% | — | +58.02% | |
| 8 | GPRE | Green Plains INC | 股票-其他 | 7.48% | +0.17% | +17.14% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 1.96% | — | — |