CIK: 0001536114
申報總市值
US$2.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.31% | — | +2.87% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 4.22% | — | +17.23% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 4.16% | — | +15.70% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.16% | — | +23.08% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 3.65% | — | -12.16% | |
| 6 | STNE | StoneCo Ltd. | 股票-其他 | 2.31% | — | -6.04% | |
| 7 | WTI | W&t Offshore INC | 股票-其他 | 2.24% | — | +9.29% | |
| 8 | ✓ | Newfield Expl Co | 股票-其他 | 2.21% | — | -1.04% | |
| 9 | ✓ | Encana CORP | 股票-其他 | 2.21% | — | +5.36% | |
| 10 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.17% | — | -1.21% | |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.15% | — | -15.89% | |
| 12 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.13% | — | -6.31% | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | 2.13% | — | +5.93% | |
| 14 | ✓ | Exco Resources INC | 股票-其他 | 2.11% | — | +2.01% | |
| 15 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 2.09% | — | -10.26% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 2.08% | — | +14.59% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.07% | — | +11.59% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.07% | — | -6.58% | |
| 19 | ✓ | Rosetta Resources INC | 股票-其他 | 2.06% | — | +17.92% | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.05% | — | -7.84% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 2.05% | — | -0.55% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 2.04% | — | +3475.56% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.04% | — | -12.64% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.04% | — | +5.52% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 2.03% | — | -11.33% | |
| 26 | KOD | Kodiak Sciences Inc. | 股票-其他 | 2.02% | — | -2.78% | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.01% | — | +9.23% | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 2.01% | — | -12.85% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.00% | — | — | |
| 30 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.98% | — | -11.00% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.97% | — | +3157.20% | |
| 32 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 1.96% | — | +10.58% | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.96% | — | +3.72% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.96% | — | +1.49% | |
| 35 | BBG1USD | Bill Barrett CORP | 股票-其他 | 1.95% | — | +6.49% | |
| 36 | ✓ | Talisman Energy INC | 股票-其他 | 1.91% | — | +20.24% | |
| 37 | SM | Sm Energy Co | 股票-能源 | 1.90% | — | +19.91% | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 1.90% | — | -2.89% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 1.89% | — | +8.39% | |
| 40 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.89% | — | +8.08% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 1.87% | — | -11.10% | |
| 42 | SD | SandRidge Energy, Inc. | 股票-其他 | 1.86% | — | -12.76% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.83% | — | -7.18% | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.91% | — | -59.08% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.76% | — | +0.19% | |
| 46 | SCCO | Southern Copper CORP | 股票-原物料 | 0.40% | — | -8.92% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.21% | — | +5.78% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | — | |
| 49 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.03% | — | -96.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | +2% | NEW | 新建倉 |
| 2 | 9990302D | Apache CORP | +2% | +3475.56% | 加碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +1.9% | +3157.20% | 加碼 |
| 4 | NEM | Newmont CORP | +0.5% | +15.70% | 加碼 |
| 5 | ✓ | Newfield Expl Co | +0.4% | -1.04% | 減碼 |
| 6 | ✓ | Encana CORP | +0.4% | +5.36% | 加碼 |
| 7 | WTI | W&t Offshore INC | +0.3% | +9.29% | 加碼 |
| 8 | SWN1EUR | Southwestern Energy Co | +0.2% | -1.21% | 減碼 |
| 9 | STNE | StoneCo Ltd. | +0.2% | -6.04% | 減碼 |
| 10 | MRO* | Marathon Oil CORP | +0.2% | +14.59% | 加碼 |
| 11 | ✓ | Rosetta Resources INC | +0.2% | +17.92% | 加碼 |
| 12 | VET | Vermilion Energy INC | +0.2% | +5.93% | 加碼 |
| 13 | UPLEUR | Ultra Petroleum CORP | +0.2% | -10.26% | 減碼 |
| 14 | VALE | Vale Sa-sp Adr | +0.2% | +17.23% | 加碼 |
| 15 | COP | Conocophillips | +0.2% | +11.59% | 加碼 |
| 16 | PENN | PENN Entertainment, Inc. | +0.1% | +10.58% | 加碼 |
| 17 | NBL2EUR | Noble Energy INC | +0.1% | +5.52% | 加碼 |
| 18 | ✓ | Exco Resources INC | +0.1% | +2.01% | 加碼 |
| 19 | DVN | Devon Energy CORP | +0.1% | -0.55% | 減碼 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | -6.58% | 減碼 |
| 21 | GPOR1EUR | Gulfport Energy CORP | +0.1% | -6.31% | 減碼 |
| 22 | KOD | Kodiak Sciences Inc. | +0.1% | -2.78% | 減碼 |
| 23 | VZ | Verizon Communications INC | 0% | NEW | 新建倉 |
| 24 | BVN | Cia De Minas Buenaventur-adr | 0% | +5.78% | 加碼 |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | 0% | +3.72% | 加碼 |
| 26 | ✓ | Talisman Energy INC | 0% | +20.24% | 加碼 |
| 27 | EOG | Eog Resources INC | 0% | -11.33% | 減碼 |
| 28 | SM | Sm Energy Co | 0% | +19.91% | 加碼 |
| 29 | BAP | Credicorp Ltd. | 0% | +0.19% | 加碼 |
| 30 | TECK | Teck Resources Ltd-cls B | — | +23.08% | 加碼 |
| 31 | BBG1USD | Bill Barrett CORP | 0% | +6.49% | 加碼 |
| 32 | OXY | Occidental Petroleum CORP | 0% | +1.49% | 加碼 |
| 33 | CLRUSD | Continental Resources Inc/ok | 0% | -7.84% | 減碼 |
| 34 | SCCO | Southern Copper CORP | 0% | -8.92% | 減碼 |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -15.89% | 減碼 |
| 36 | CXOEUR | Concho Resources INC | -0.1% | -12.85% | 減碼 |
| 37 | XECEUR | Cimarex Energy Co | -0.1% | -12.64% | 減碼 |
| 38 | WPXUSD | Wpx Energy INC | -0.1% | +9.23% | 加碼 |
| 39 | OASEUR | Oasis Petroleum INC | -0.1% | +8.08% | 加碼 |
| 40 | EQT | Eqt CORP | -0.1% | -11.10% | 減碼 |
| 41 | RRC | Range Resources CORP | -0.1% | -2.89% | 減碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -7.18% | 減碼 |
| 43 | CTRA | Coterra Energy INC | -0.2% | +8.39% | 加碼 |
| 44 | SD | SandRidge Energy, Inc. | -0.3% | -12.76% | 減碼 |
| 45 | ABX | Barrick Gold CORP | -0.6% | -12.16% | 減碼 |
| 46 | FCX | Freeport-mcmoran INC | -0.6% | +2.87% | 加碼 |
| 47 | ✓ | Anadarko Pete CORP Com | -1.7% | EXIT | 清倉 |
| 48 | ✓ | Forest Oil CORP Com | -1.8% | -96.94% | 減碼 |
| 49 | ✓ | Apache CORP | -1.8% | EXIT | 清倉 |
| 50 | MBTGBP | Mobile Telesystems-sp Adr | -1.9% | -59.08% | 減碼 |