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 | COP | Conocophillips | 股票-能源 | 6.67% | — | -11.56% | |
| 2 | RIG | Transocean Ltd. | 股票-能源 | 6.29% | — | +133.36% | |
| 3 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 6.03% | — | — | |
| 4 | DK | Delek US Holdings INC | 股票-其他 | 5.03% | — | +97.75% | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 4.30% | — | +4.78% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.30% | — | -19.26% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.04% | — | -23.76% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 3.96% | — | +199.41% | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 3.48% | — | +429.06% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.42% | — | -2.78% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 3.23% | — | +689.08% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 3.22% | — | +64.16% | |
| 13 | WTTR | Select Water Solutions INC | 股票-其他 | 3.19% | — | +59.67% | |
| 14 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 3.16% | — | +1010.31% | |
| 15 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.65% | — | +28.19% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.51% | — | +49.40% | |
| 17 | TS | Tenaris Sa-adr | 股票-其他 | 2.30% | — | -35.48% | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 2.28% | — | +84.68% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.22% | — | -54.48% | |
| 20 | ✓ | Pure Acquisition CORP | 股票-其他 | 2.12% | — | — | |
| 21 | FSLR | First Solar INC | 股票-科技 | 1.78% | -5.86% | +16.08% | |
| 22 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.71% | — | — | |
| 23 | HES | Hess CORP | 股票-其他 | 1.68% | — | -68.86% | |
| 24 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.63% | — | — | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 1.45% | — | — | |
| 26 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.43% | — | +173.80% | |
| 27 | VAL | Valaris Limited | 股票-能源 | 1.37% | — | -4.96% | |
| 28 | TPICQ | Tpi Composites INC | 股票-其他 | 1.23% | — | +289.79% | |
| 29 | WHD | Cactus INC - A | 股票-其他 | 1.22% | — | -47.59% | |
| 30 | WKHSEUR | Workhorse Group INC | 股票-其他 | 1.19% | — | +1755.30% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.17% | — | -70.00% | |
| 32 | RUN | Sunrun INC | 股票-科技 | 1.17% | -3.01% | EXIT | |
| 33 | 37M | Mrc Global INC | 股票-其他 | 0.95% | — | +19.04% | |
| 34 | ✓ | Energen CORP | 股票-其他 | 0.90% | — | — | |
| 35 | ✓ | Rowan Companies PLC | 股票-其他 | 0.81% | — | -28.32% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.72% | — | -20.04% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.70% | — | +72.86% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | +23.63% | NEW | |
| 39 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.53% | — | — | |
| 40 | TTI | Tetra Technologies INC | 股票-其他 | 0.46% | — | — | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.45% | — | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.37% | -1.48% | EXIT | |
| 43 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.36% | — | — | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.35% | — | — | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.33% | — | — | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.32% | — | -90.00% | |
| 47 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.26% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.22% | — | -42.11% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -97.67% | |
| 50 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +4.3% | +133.36% | 加碼 |
| 2 | MRO* | Marathon Oil CORP | +3% | +429.06% | 加碼 |
| 3 | HP | Helmerich & Payne | +3% | +199.41% | 加碼 |
| 4 | GTLS 2 08-01-18 | Chart Industries INC | +3% | +1010.31% | 加碼 |
| 5 | FANG | Diamondback Energy INC | +2.9% | +689.08% | 加碼 |
| 6 | DK | Delek US Holdings INC | +2.7% | +97.75% | 加碼 |
| 7 | BKR | Baker Hughes Co | +1.8% | +64.16% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +1.4% | +49.40% | 加碼 |
| 9 | WTTR | Select Water Solutions INC | +1.3% | +59.67% | 加碼 |
| 10 | GLNG | Golar LNG Limited | +1.3% | +84.68% | 加碼 |
| 11 | KOS | Kosmos Energy Ltd. | +1.3% | +28.19% | 加碼 |
| 12 | WKHSEUR | Workhorse Group INC | +1.1% | +1755.30% | 加碼 |
| 13 | WPXUSD | Wpx Energy INC | +1.1% | +173.80% | 加碼 |
| 14 | TPICQ | Tpi Composites INC | +1% | +289.79% | 加碼 |
| 15 | RUN | Sunrun INC | +0.7% | +84.57% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +551.47% | 加碼 |
| 17 | SU | Suncor Energy INC | 0% | -19.26% | 減碼 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -23.76% | 減碼 |
| 19 | WHD | Cactus INC - A | -0.4% | -47.59% | 減碼 |
| 20 | EQT | Eqt CORP | -0.6% | -62.01% | 減碼 |
| 21 | TS | Tenaris Sa-adr | -0.7% | -35.48% | 減碼 |
| 22 | CAT | Caterpillar INC | -1.5% | -70.00% | 減碼 |
| 23 | CVX | Chevron CORP | -1.6% | -54.48% | 減碼 |
| 24 | HES | Hess CORP | -2.2% | -68.86% | 減碼 |
| 25 | XECEUR | Cimarex Energy Co | -2.3% | -90.00% | 減碼 |
| 26 | DVN | Devon Energy CORP | -4.3% | -97.67% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 28 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 29 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 30 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 31 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 32 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 34 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 35 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 36 | ✓ | Patterson Uti Energy INC | — | EXIT | 清倉 |
| 37 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 39 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 40 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 41 | RES | Rpc INC | — | EXIT | 清倉 |
| 42 | CRCEUR | California Resources CORP | — | EXIT | 清倉 |
| 43 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 46 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 48 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 49 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 50 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新建倉 |