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 | SM | Sm Energy Co | 股票-能源 | 14.50% | — | -9.37% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 13.65% | — | +17.44% | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 13.57% | — | — | |
| 4 | KOS | Kosmos Energy LTD | 股票-其他 | 12.81% | — | — | |
| 5 | CIVI | Civitas Resources INC | 股票-其他 | 11.77% | — | — | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 11.32% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 8.55% | — | — | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 8.28% | — | -37.20% | |
| 9 | TS | Tenaris Sa-adr | 股票-其他 | 3.36% | — | -0.28% | |
| 10 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.19% | — | -49.02% |