CIK: 0001549641
申报总市值
US$19.2亿
| # | 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 | ERFGBP | Enerplus CORP | 股票-其他 | 11.53% | — | -12.86% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 10.52% | — | -9.78% | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 8.69% | — | +16.99% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 8.23% | — | +12.28% | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原材料 | 5.37% | — | +27.80% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.22% | — | +7.28% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 4.79% | — | +26.04% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 4.42% | — | — | |
| 9 | CHRD | Chord Energy CORP | 股票-能源 | 4.30% | — | -28.58% | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.16% | — | -22.85% | |
| 11 | HCC | Warrior Met Coal INC | 股票-原材料 | 3.49% | — | +1.17% | |
| 12 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | 3.34% | — | +250.98% | |
| 13 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 3.26% | — | +40.20% | |
| 14 | USX1 | United States Steel CORP | 股票-其他 | 3.08% | — | +2.47% | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.52% | — | -17.10% | |
| 16 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 2.18% | — | -27.98% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.71% | — | +105.85% | |
| 18 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.64% | — | +48.88% | |
| 19 | STLD | Steel Dynamics INC | 股票-原材料 | 1.52% | — | -23.10% | |
| 20 | EXE | Expand Energy CORP | 股票-能源 | 1.48% | — | -69.19% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 1.47% | — | -5.27% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 1.44% | — | +17.08% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.14% | — | -2.60% | |
| 24 | ARRY | Array Technologies INC | 股票-其他 | 0.93% | — | — | |
| 25 | CENX | Century Aluminum Company | 股票-原材料 | 0.67% | — | +55.59% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 27 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.61% | — | +341.18% | |
| 28 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.50% | — | — | |
| 29 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.45% | — | — | |
| 30 | WFRD | Weatherford International plc | 股票-能源 | 0.28% | — | -2.60% | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.27% | — | — | |
| 32 | NE | Noble Corporation plc | 股票-能源 | 0.15% | — | -28.71% | |
| 33 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 34 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — |