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 | 13.31% | — | -0.48% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 9.08% | — | -24.11% | |
| 3 | XECEUR | Cimarex Energy Co | 股票-其他 | 7.52% | — | -39.94% | |
| 4 | CHRD | Chord Energy CORP | 股票-能源 | 7.40% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 6.94% | — | -32.21% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 6.80% | — | -55.32% | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 5.16% | — | — | |
| 8 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 4.55% | — | — | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 4.40% | — | -28.63% | |
| 10 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 4.01% | — | -22.08% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 3.89% | — | +410.64% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 3.77% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 3.36% | — | +24.79% | |
| 14 | WFG | West Fraser Timber Co LTD | 股票-其他 | 2.57% | — | — | |
| 15 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.45% | — | -13.30% | |
| 16 | STLD | Steel Dynamics INC | 股票-原材料 | 2.24% | — | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.73% | — | -46.51% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.60% | — | — | |
| 19 | UFS | Domtar CORP | 股票-其他 | 1.55% | — | — | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 1.41% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.26% | — | — | |
| 22 | CVI | Cvr Energy INC | 股票-其他 | 1.26% | — | +2.93% | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.15% | — | -66.24% | |
| 24 | CENX | Century Aluminum Company | 股票-原材料 | 1.13% | — | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.82% | — | -15.08% | |
| 26 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.44% | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.16% | — | -97.40% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 29 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -96.86% |