CIK: 0001596053
申報總市值
US$6.6億
| # | 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 | HAL | Halliburton Co | 股票-能源 | 9.09% | -0.71% | EXIT | |
| 2 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 8.73% | — | -5.95% | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 6.96% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 6.23% | — | — | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 6.11% | — | +453.84% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.27% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 4.85% | — | — | |
| 8 | ✓ | Tesoro CORP | 股票-其他 | 3.66% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.55% | — | -73.03% | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 3.06% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.02% | — | -0.59% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 2.74% | — | — | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 2.48% | — | +88.00% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 2.39% | — | +47.73% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.29% | — | — | |
| 16 | NE | Noble Corporation plc | 股票-能源 | 2.21% | — | +130.53% | |
| 17 | ✓ | Encana CORP | 股票-其他 | 2.18% | — | +118.18% | |
| 18 | RES | Rpc INC | 股票-其他 | 2.10% | — | +25.12% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.94% | — | — | |
| 20 | ✓ | Energen CORP | 股票-其他 | 1.83% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.39% | — | -20.63% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | — | — | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 1.25% | — | -72.16% | |
| 24 | WDC | Western Digital Corporation | 股票-科技 | 1.25% | — | +144.90% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 1.24% | — | — | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 1.15% | — | — | |
| 27 | MUR | Murphy Oil CORP | 股票-能源 | 1.07% | — | — | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.93% | — | -76.70% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | -88.81% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | -51.61% | |
| 31 | ✓ | Rowan Companies PLC | 股票-其他 | 0.86% | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.76% | — | -20.46% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | — | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.67% | — | -79.94% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.58% | — | -78.38% | |
| 37 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.57% | — | -34.21% | |
| 38 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.54% | — | — | |
| 39 | HES | Hess CORP | 股票-其他 | 0.37% | — | — | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | 0.37% | — | -67.54% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.33% | — | -77.78% | |
| 42 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.32% | — | — | |
| 43 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.29% | — | -89.78% | |
| 44 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.28% | — | — | |
| 45 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.26% | — | — | |
| 46 | CRCEUR | California Resources CORP | 股票-其他 | 0.16% | — | — | |
| 47 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.16% | — | — | |
| 48 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.11% | — | -73.92% | |
| 49 | ✓ | C&j Energy Services LTD | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +5.2% | +453.84% | 加碼 |
| 2 | SLCAUSD | US Silica Holdings INC | +3.6% | -5.95% | 減碼 |
| 3 | HAL | Halliburton Co | +3.5% | +9.44% | 加碼 |
| 4 | RRC | Range Resources CORP | +1.6% | +88.00% | 加碼 |
| 5 | ✓ | Encana CORP | +1.5% | +118.18% | 加碼 |
| 6 | MRO* | Marathon Oil CORP | +1.4% | +47.73% | 加碼 |
| 7 | NE | Noble Corporation plc | +1.2% | +130.53% | 加碼 |
| 8 | PAA | Plains All Amer Pipeline LP | +1.1% | -0.59% | 減碼 |
| 9 | OII | Oceaneering Intl INC | -0.7% | -67.54% | 減碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -77.78% | 減碼 |
| 11 | RIG | Transocean Ltd. | -1.2% | -78.38% | 減碼 |
| 12 | CPE3EUR | Callon Petroleum Co | -1.6% | -89.78% | 減碼 |
| 13 | NBR | Nabors Industries Ltd. | -1.9% | -79.94% | 減碼 |
| 14 | FANG | Diamondback Energy INC | -1.9% | -76.70% | 減碼 |
| 15 | CXOEUR | Concho Resources INC | -2% | -72.16% | 減碼 |
| 16 | DVN | Devon Energy CORP | -4.9% | -73.03% | 減碼 |
| 17 | OXY | Occidental Petroleum CORP | -5.4% | -88.81% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 20 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 21 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 22 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 23 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 24 | COP | Conocophillips | — | EXIT | 清倉 |
| 25 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 26 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 27 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 28 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 29 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 30 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 31 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 32 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 33 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 34 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 35 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 36 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 37 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 38 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 39 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 40 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 41 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 42 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | 清倉 |
| 43 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 44 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 45 | DRQEUR | Dril-quip INC | — | EXIT | 清倉 |
| 46 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 47 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 48 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 49 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 50 | WMB | Williams Cos INC | — | NEW | 新建倉 |