CIK: 0001643351
申报总市值
US$2.1亿
| # | 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 | AR | Antero Resources CORP | 股票-能源 | 22.71% | -1.29% | +2.49% | |
| 2 | GSATUSD | Globalstar INC | 股票-其他 | 10.76% | — | +2.49% | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 10.22% | — | -5.79% | |
| 4 | CLF | Cleveland-cliffs INC | 股票-原材料 | 7.15% | — | -9.60% | |
| 5 | KLXE | Klx Energy Services Holding | 股票-其他 | 6.84% | — | — | |
| 6 | BTU | Peabody Energy CORP | 股票-能源 | 6.75% | — | — | |
| 7 | VAL | Valaris Limited | 股票-能源 | 6.37% | — | — | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 5.41% | — | — | |
| 9 | BE | Bloom Energy Corp- A | 股票-工业 | 4.66% | — | — | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 4.30% | — | — | |
| 11 | LBRT | Liberty Energy INC | 股票-能源 | 3.14% | — | — | |
| 12 | DENUSD | Denbury INC | 股票-其他 | 3.08% | — | +50.00% | |
| 13 | NN | Nextnav INC | 股票-其他 | 2.76% | -2.00% | +36.83% | |
| 14 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.33% | — | — | |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 2.26% | — | -27.89% | |
| 16 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.46% | — | — | |
| 17 | CRK | Comstock Resources INC | 股票-其他 | 0.43% | — | -55.56% | |
| 18 | MP | Mp Materials CORP | 股票-原材料 | 0.38% | — | -75.00% |