CIK: 0001961491
申报总市值
US$4.2亿
| # | 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 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 46.16% | — | — | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 18.12% | +3.91% | NEW | |
| 3 | ✓ | Spdr Ser Tr | 股票-其他 | 13.96% | — | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 3.70% | +1.45% | -1.13% | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 3.50% | -0.52% | -30.59% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.13% | — | — | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 2.55% | -2.36% | EXIT | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 2.46% | +0.87% | NEW | |
| 9 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 1.46% | — | — | |
| 10 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.45% | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 0.95% | — | — | |
| 12 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.87% | — | — | |
| 13 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.85% | — | — | |
| 14 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.83% | — | +24.04% |