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 | 14.03% | — | -12.38% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 9.02% | — | -12.33% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 8.56% | — | -6.28% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 7.35% | — | +32.33% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 7.16% | — | -32.33% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 6.59% | — | +22.79% | |
| 7 | CLF | Cleveland-cliffs INC | 股票-原材料 | 5.97% | — | -3.90% | |
| 8 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 3.86% | — | +51.11% | |
| 9 | KOS | Kosmos Energy LTD | 股票-其他 | 3.32% | — | — | |
| 10 | HCC | Warrior Met Coal INC | 股票-原材料 | 3.30% | — | -18.66% | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 3.17% | — | +162.36% | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 3.16% | — | -9.92% | |
| 13 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 3.07% | — | -8.45% | |
| 14 | RRC | Range Resources CORP | 股票-能源 | 3.07% | — | -16.24% | |
| 15 | OLN | Olin CORP | 股票-原材料 | 2.89% | — | — | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.16% | — | -20.14% | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.81% | — | — | |
| 18 | CVI | Cvr Energy INC | 股票-其他 | 1.76% | — | — | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 1.61% | — | — | |
| 20 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.32% | — | -25.89% | |
| 21 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.25% | — | +71.49% | |
| 22 | CHRD | Chord Energy CORP | 股票-能源 | 1.05% | — | -81.65% | |
| 23 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.93% | — | — | |
| 24 | BTU | Peabody Energy CORP | 股票-能源 | 0.69% | — | — | |
| 25 | CENX | Century Aluminum Company | 股票-原材料 | 0.66% | — | -23.02% | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 0.48% | — | +17.58% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.43% | — | -75.12% | |
| 28 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.40% | — | -13.89% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.37% | — | -73.04% | |
| 30 | TS | Tenaris Sa-adr | 股票-其他 | 0.33% | — | — | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.17% | — | — | |
| 32 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | -76.46% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +1208.64% | |
| 34 | RUN | Sunrun INC | 股票-科技 | — | — | — | |
| 35 | SU | Suncor Energy INC | 股票-能源 | — | — | +60.52% | |
| 36 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | — | |
| 37 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 38 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — |