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 | XLE | Ss Energy Select Sector | ETF-其他 | 12.22% | — | +187.50% | |
| 2 | COP | Conocophillips | 股票-能源 | 8.35% | — | +64.39% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.59% | — | — | |
| 4 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 5.09% | — | +79.32% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 5.00% | — | +22.22% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.56% | — | — | |
| 7 | RUN | Sunrun INC | 股票-科技 | 4.43% | -3.01% | EXIT | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.92% | — | +49.06% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.25% | — | — | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 3.02% | — | -13.62% | |
| 11 | VSLR | Vivint Solar INC | 股票-其他 | 3.01% | — | +60.90% | |
| 12 | TPICQ | Tpi Composites INC | 股票-其他 | 2.96% | — | +12.79% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 2.86% | — | +385.58% | |
| 14 | WHD | Cactus INC - A | 股票-其他 | 2.70% | — | +24.57% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 2.45% | -5.86% | -11.96% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.27% | — | +6.33% | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.09% | — | -8.05% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 2.03% | -0.71% | EXIT | |
| 19 | TAN | Invesco Solar ETF | ETF-其他 | 1.84% | +1.69% | NEW | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.78% | — | — | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.66% | — | +125.33% | |
| 22 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.48% | — | -86.92% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 1.42% | — | -43.01% | |
| 24 | APY1USD | Apergy CORP | 股票-其他 | 1.41% | — | +5.74% | |
| 25 | GTLS | Chart Industries INC | 股票-工業 | 1.36% | — | -61.53% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.25% | — | -42.10% | |
| 27 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.24% | — | -41.61% | |
| 28 | WKHSEUR | Workhorse Group INC | 股票-其他 | 1.18% | — | +1.34% | |
| 29 | KOS | Kosmos Energy LTD | 股票-其他 | 1.12% | — | — | |
| 30 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.07% | — | — | |
| 31 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.96% | — | +65.00% | |
| 32 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.90% | — | -67.14% | |
| 33 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.78% | — | +30.57% | |
| 34 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.76% | — | — | |
| 35 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.74% | — | -69.99% | |
| 36 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.60% | — | -37.23% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.47% | — | -68.19% | |
| 38 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.46% | — | — | |
| 39 | BRY | Berry CORP | 股票-其他 | 0.34% | — | — | |
| 40 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.27% | — | +15.75% | |
| 41 | CRK | Comstock Resources INC | 股票-其他 | 0.21% | — | — | |
| 42 | RES | Rpc INC | 股票-其他 | 0.20% | — | — | |
| 43 | FTSIEUR | Fts International INC | 股票-其他 | 0.18% | — | +167.86% | |
| 44 | EVSIUSD | Envision Solar International | 股票-其他 | 0.17% | — | — | |
| 45 | ✓ | Keane Group Inc | 股票-其他 | 0.16% | — | — | |
| 46 | SDRL | Seadrill Limited | 股票-其他 | 0.08% | — | +15.76% | |
| 47 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Envision Solar Intl INC | 股票-其他 | 0.04% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +8.1% | +187.50% | 加碼 |
| 2 | COP | Conocophillips | +3.5% | +64.39% | 加碼 |
| 3 | RUN | Sunrun INC | +2.9% | +195.44% | 加碼 |
| 4 | REGIEUR | Renewable Energy Group INC | +2.4% | +79.32% | 加碼 |
| 5 | CVE | Cenovus Energy INC | +2.4% | +385.58% | 加碼 |
| 6 | SU | Suncor Energy INC | +1.6% | +49.06% | 加碼 |
| 7 | VSLR | Vivint Solar INC | +1.2% | +60.90% | 加碼 |
| 8 | BP | Bp Plc-spons Adr | +1% | +22.22% | 加碼 |
| 9 | MRO* | Marathon Oil CORP | +0.9% | +125.33% | 加碼 |
| 10 | ✓ | Pure Acquisition CORP | +0.7% | — | 不變 |
| 11 | TAN | Invesco Solar ETF | +0.5% | +16.67% | 加碼 |
| 12 | DQ | Daqo New Energy Corp-adr | +0.5% | +65.00% | 加碼 |
| 13 | APY1USD | Apergy CORP | -0.1% | +5.74% | 加碼 |
| 14 | TPICQ | Tpi Composites INC | -0.1% | +12.79% | 加碼 |
| 15 | HASI | Ha Sustainable Infrastructur | -0.2% | -37.23% | 減碼 |
| 16 | ✓ | Envision Solar Intl INC | -0.2% | -50.00% | 減碼 |
| 17 | FTI | TechnipFMC plc | -0.3% | -13.62% | 減碼 |
| 18 | FSLR | First Solar INC | -0.3% | -11.96% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | -0.5% | -42.10% | 減碼 |
| 20 | CLRUSD | Continental Resources Inc/ok | -0.7% | -8.05% | 減碼 |
| 21 | VNOM | Viper Energy, Inc. | -0.9% | -41.61% | 減碼 |
| 22 | HP | Helmerich & Payne | -1.2% | -68.19% | 減碼 |
| 23 | FANG | Diamondback Energy INC | -1.3% | -43.01% | 減碼 |
| 24 | NBL2EUR | Noble Energy INC | -1.5% | -67.14% | 減碼 |
| 25 | HAL | Halliburton Co | -1.6% | -40.00% | 減碼 |
| 26 | RTLRUSD | Rattler Midstream LP | -1.6% | -69.99% | 減碼 |
| 27 | GTLS | Chart Industries INC | -2.5% | -61.53% | 減碼 |
| 28 | OSVEUR | Vaneck Vectors Oil Services | -11% | -86.92% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 30 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 31 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 33 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 34 | WTTR | Select Water Solutions INC | — | EXIT | 清倉 |
| 35 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 36 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 37 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 38 | SLB | Slb LTD | — | NEW | 新建倉 |
| 39 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 40 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 41 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 42 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 43 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清倉 |
| 44 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 45 | NY4B | Clearway Energy Inc-a | — | NEW | 新建倉 |
| 46 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 47 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 48 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 49 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 50 | BRY | Berry CORP | — | NEW | 新建倉 |