CIK: 0001512590
申报总市值
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| # | 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 | PDCEUSD | Pdc Energy INC | 股票-其他 | 14.10% | — | +93.32% | |
| 2 | SM | Sm Energy Co | 股票-能源 | 13.22% | — | +54.66% | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 12.68% | — | +12.41% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 12.54% | — | +13.16% | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 11.76% | — | +40.00% | |
| 6 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 7.20% | — | -40.65% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 5.71% | — | -50.00% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 4.87% | — | — | |
| 9 | NPKI | Npk International INC | 股票-其他 | 4.03% | — | -9.57% | |
| 10 | NGS | Natural Gas Services Group | 股票-其他 | 3.84% | — | -31.34% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 3.56% | — | -60.00% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 3.37% | — | -35.48% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.98% | — | +72.40% | |
| 14 | THNPY | Technip Energies Adr - Spon | 股票-其他 | 0.87% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.15% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.13% | — | — |