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 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 43.95% | — | — | |
| 2 | PR | Permian Resources Corp-cl A | 股票-能源 | 16.55% | +5.10% | -0.00% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 14.37% | +3.91% | NEW | |
| 4 | VST | Vistra Corp. | 股票-公用事业 | 4.65% | — | +163.89% | |
| 5 | TLN | Talen Energy CORP | 股票-公用事业 | 3.69% | -6.31% | +1.50% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.05% | -0.69% | EXIT | |
| 7 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.99% | — | — | |
| 8 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | 1.76% | -0.55% | EXIT | |
| 9 | CHRD | Chord Energy CORP | 股票-能源 | 1.49% | -0.52% | +0.30% | |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.22% | -2.36% | EXIT | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 1.04% | — | +0.15% | |
| 12 | ✓ | 股票-其他 | 1.04% | +0.59% | +11.25% | ||
| 13 | CORZ | Core Scientific, Inc. | 股票-科技 | 1.03% | -12.81% | — | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.91% | +1.45% | +1.00% | |
| 15 | CEG | Constellation Energy Corporation | 股票-公用事业 | 0.78% | -2.64% | EXIT | |
| 16 | HNRG | Hallador Energy Co | 股票-其他 | 0.64% | — | +46.21% | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 0.48% | — | +3.25% | |
| 18 | ✓ | Gulfport Energy CORP | 股票-其他 | 0.31% | — | — | |
| 19 | ✓ | Kinetik Holdings INC | 股票-其他 | 0.22% | — | — | |
| 20 | ✓ | Golar Lng LTD | 股票-其他 | 0.16% | -0.30% | EXIT | |
| 21 | EQT | EQT Corporation | 股票-能源 | 0.15% | -0.29% | EXIT | |
| 22 | USO | United States Oil Fund, LP | 股票-其他 | 0.13% | — | -75.47% | |
| 23 | AR | Antero Resources Corporation | 股票-能源 | 0.12% | -0.20% | EXIT | |
| 24 | ✓ | Firstenergy CORP | 股票-其他 | 0.11% | — | — | |
| 25 | ✓ | Hallador Energy Company | 股票-其他 | 0.06% | — | — | |
| 26 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.06% | — | +0.17% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | -0.09% | EXIT |