CIK: 0001847935
申报总市值
US$2.4亿
| # | 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 | CCJ | Cameco CORP | 股票-能源 | 27.39% | -10.56% | +27.12% | |
| 2 | NXE | Nexgen Energy LTD | 股票-其他 | 11.44% | -10.69% | -51.80% | |
| 3 | UEC | Uranium Energy CORP | 股票-能源 | 8.47% | +2.76% | NEW | |
| 4 | DNN | Denison Mines CORP | 股票-其他 | 8.01% | -6.29% | +4.68% | |
| 5 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 7.96% | -4.19% | EXIT | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.69% | — | — | |
| 7 | TDW | Tidewater INC | 股票-能源 | 5.14% | -4.71% | EXIT | |
| 8 | CNR | Core Natural Resources INC | 股票-能源 | 4.57% | — | +53.85% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 4.56% | -6.22% | — | |
| 10 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 4.06% | -2.59% | EXIT | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 3.44% | -4.86% | — | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 2.84% | -3.67% | EXIT | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.30% | — | -52.00% | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 1.99% | — | -55.93% | |
| 15 | SOC | Sable Offshore CORP | 股票-其他 | 1.59% | — | — | |
| 16 | URG | Ur-energy INC | 股票-其他 | 0.55% | -2.82% | -85.91% |