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 | CXOEUR | Concho Resources INC | 股票-其他 | 7.46% | — | — | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 6.70% | — | — | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 6.53% | — | +95.06% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 6.10% | — | +73.56% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 4.76% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.24% | — | +99.87% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.94% | — | +190.43% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 3.83% | — | -12.29% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.74% | — | +120.64% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.37% | — | -7.64% | |
| 11 | COP | Conocophillips | 股票-能源 | 3.33% | — | -7.51% | |
| 12 | KEX | Kirby CORP | 股票-工業 | 3.24% | — | +2231.60% | |
| 13 | ✓ | Newfield Expl Co | 股票-其他 | 2.80% | — | — | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 2.65% | — | — | |
| 15 | WHD | Cactus INC - A | 股票-其他 | 2.44% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.30% | — | +104.62% | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.19% | — | +30.99% | |
| 18 | WTTR | Select Water Solutions INC | 股票-其他 | 2.06% | — | +169.53% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.76% | — | — | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.72% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.54% | — | -52.45% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.53% | — | +41.64% | |
| 23 | WLK | Westlake CORP | 股票-原物料 | 1.41% | — | +21.55% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | — | — | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.24% | — | -22.80% | |
| 26 | RUN | Sunrun INC | 股票-科技 | 1.24% | -3.01% | EXIT | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.13% | — | -23.08% | |
| 28 | HES | Hess CORP | 股票-其他 | 1.00% | — | -78.88% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.99% | — | -50.04% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.99% | — | +150.00% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.95% | — | — | |
| 32 | HUN | Huntsman CORP | 股票-原物料 | 0.91% | — | +21.55% | |
| 33 | VAL | Valaris Limited | 股票-能源 | 0.91% | — | -60.09% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.91% | — | — | |
| 35 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.89% | — | -35.36% | |
| 36 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.86% | — | — | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.77% | — | -38.58% | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.74% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | -22.83% | |
| 40 | ✓ | Rsp Permian INC | 股票-其他 | 0.68% | — | — | |
| 41 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.62% | — | -54.17% | |
| 42 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.60% | — | -25.38% | |
| 43 | MUR | Murphy Oil CORP | 股票-能源 | 0.51% | — | — | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.40% | -1.48% | EXIT | |
| 45 | ERII | Energy Recovery INC | 股票-其他 | 0.40% | — | — | |
| 46 | TTI | Tetra Technologies INC | 股票-其他 | 0.31% | — | — | |
| 47 | GLNG | Golar LNG Limited | 股票-能源 | 0.29% | — | -26.81% | |
| 48 | DK | Delek US Holdings INC | 股票-其他 | 0.28% | — | — | |
| 49 | AM | Antero Midstream Corporation | 股票-能源 | 0.23% | — | — | |
| 50 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | +3.1% | +2231.60% | 加碼 |
| 2 | HP | Helmerich & Payne | +2.9% | +95.06% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +2.2% | +190.43% | 加碼 |
| 4 | SU | Suncor Energy INC | +2% | +73.56% | 加碼 |
| 5 | SLB | Slb LTD | +1.8% | +99.87% | 加碼 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +1.8% | +120.64% | 加碼 |
| 7 | WTTR | Select Water Solutions INC | +0.8% | +169.53% | 加碼 |
| 8 | WMB | Williams Cos INC | +0.8% | +104.62% | 加碼 |
| 9 | OKE | Oneok INC | +0.6% | +150.00% | 加碼 |
| 10 | RUN | Sunrun INC | +0.2% | -12.20% | 減碼 |
| 11 | ✓ | Andeavor Logistics LP | -0.4% | -25.38% | 減碼 |
| 12 | REGIEUR | Renewable Energy Group INC | -0.5% | -35.36% | 減碼 |
| 13 | NBR | Nabors Industries Ltd. | -0.6% | -38.58% | 減碼 |
| 14 | ET | Energy Transfer LP | -0.7% | -23.08% | 減碼 |
| 15 | TRGP | Targa Resources CORP | -0.7% | -22.80% | 減碼 |
| 16 | DAR | Darling Ingredients INC | -1% | -54.17% | 減碼 |
| 17 | CTRA | Coterra Energy INC | -1.6% | -50.04% | 減碼 |
| 18 | BKR | Baker Hughes Co | -1.7% | -12.29% | 減碼 |
| 19 | CLRUSD | Continental Resources Inc/ok | -1.7% | -52.45% | 減碼 |
| 20 | VAL | Valaris Limited | -2.5% | -60.09% | 減碼 |
| 21 | CJ1EUR | C&j Energy Services INC | -3.3% | -97.43% | 減碼 |
| 22 | HES | Hess CORP | -3.9% | -78.88% | 減碼 |
| 23 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 24 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 25 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 26 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 27 | PUMP | Propetro Holding CORP | — | EXIT | 清倉 |
| 28 | RES | Rpc INC | — | EXIT | 清倉 |
| 29 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 30 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 31 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 32 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 33 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 34 | WHD | Cactus INC - A | — | NEW | 新建倉 |
| 35 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 36 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 37 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 38 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 39 | ✓ | Keane Group Inc | — | EXIT | 清倉 |
| 40 | CVE | Cenovus Energy INC | — | NEW | 新建倉 |
| 41 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 42 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 43 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 44 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 45 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 46 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 48 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 49 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 50 | ✓ | Energen CORP | — | EXIT | 清倉 |