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 | PR | Permian Resources Corp-cl A | 股票-能源 | 45.93% | +5.10% | — | |
| 2 | TLN | Talen Energy CORP | 股票-公用事业 | 9.81% | -6.31% | — | |
| 3 | VST | Vistra Corp. | 股票-公用事业 | 5.53% | — | — | |
| 4 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | 4.78% | -0.55% | EXIT | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 4.13% | -0.52% | +41.86% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 3.26% | — | — | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 3.13% | -2.36% | EXIT | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 2.89% | +0.87% | NEW | |
| 9 | NRG | Nrg Energy INC | 股票-公用事业 | 2.52% | — | — | |
| 10 | ✓ | 股票-其他 | 2.52% | +0.59% | — | ||
| 11 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.41% | +1.45% | — | |
| 12 | CEG | Constellation Energy Corporation | 股票-公用事业 | 2.31% | -2.64% | EXIT | |
| 13 | TAC | Transalta CORP | 股票-其他 | 1.61% | — | — | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 1.38% | — | — | |
| 15 | USO | United States Oil Fund, LP | 股票-其他 | 1.11% | — | — | |
| 16 | HNRG | Hallador Energy Co | 股票-其他 | 1.09% | — | — | |
| 17 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 1.04% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.02% | -0.69% | EXIT | |
| 19 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.99% | — | — | |
| 20 | ✓ | Kinetik Holdings INC | 股票-其他 | 0.63% | — | — | |
| 21 | ✓ | Golar Lng LTD | 股票-其他 | 0.47% | -0.30% | EXIT | |
| 22 | EQT | EQT Corporation | 股票-能源 | 0.35% | -0.29% | EXIT | |
| 23 | ✓ | Firstenergy CORP | 股票-其他 | 0.29% | — | — | |
| 24 | AR | Antero Resources Corporation | 股票-能源 | 0.28% | -0.20% | EXIT | |
| 25 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.27% | — | — | |
| 26 | ✓ | Ameren CORP | 股票-其他 | 0.13% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.10% | -0.09% | EXIT |