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 | WKHSEUR | Workhorse Group INC | 股票-其他 | 19.88% | — | +196.24% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 7.38% | — | +119.62% | |
| 3 | GNRC | Generac Holdings INC | 股票-工業 | 4.69% | — | +6.24% | |
| 4 | TAN | Invesco Solar ETF | ETF-其他 | 3.78% | +1.69% | NEW | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.48% | — | +64.71% | |
| 6 | BLDP | Ballard Power Systems INC | 股票-其他 | 3.45% | — | — | |
| 7 | VSLR | Vivint Solar INC | 股票-其他 | 3.44% | — | -46.41% | |
| 8 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 3.07% | — | +73.36% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.04% | — | -25.11% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.95% | — | -14.81% | |
| 11 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.65% | — | +11.02% | |
| 12 | RUN | Sunrun INC | 股票-科技 | 2.60% | -3.01% | EXIT | |
| 13 | HAL | Halliburton Co | 股票-能源 | 2.47% | -0.71% | EXIT | |
| 14 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.40% | — | -14.88% | |
| 15 | CXOEUR | Concho Resources INC | 股票-其他 | 2.34% | — | +855.24% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.26% | — | — | |
| 17 | GPRE | Green Plains INC | 股票-其他 | 2.07% | — | — | |
| 18 | WHD | Cactus INC - A | 股票-其他 | 1.99% | — | -49.74% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | — | -14.81% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.86% | — | +59.72% | |
| 21 | GPRE 4.125 09-01-22 | Green Plains INC | 股票-其他 | 1.73% | — | — | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 1.42% | — | -23.00% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.39% | — | -79.49% | |
| 24 | DOV | Dover CORP | 股票-工業 | 1.26% | — | -17.38% | |
| 25 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.23% | — | +117.20% | |
| 26 | AES | Aes CORP | 股票-公用事業 | 1.17% | — | +21.43% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.17% | — | — | |
| 28 | WLDN | Willdan Group INC | 股票-其他 | 1.15% | — | -13.30% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.07% | — | -56.19% | |
| 30 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.03% | — | +520.83% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 1.01% | — | +78.32% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.77% | — | +33.15% | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.74% | — | +100.00% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | +4.87% | |
| 36 | ✓ | Azure Power Global LTD | 股票-其他 | 0.61% | — | +14.29% | |
| 37 | AMSC | American Superconductor CORP | 股票-其他 | 0.54% | — | +40.00% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | -64.39% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | +23.63% | NEW | |
| 40 | CRK | Comstock Resources INC | 股票-其他 | 0.47% | — | +62.52% | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.44% | — | — | |
| 42 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.44% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.40% | — | -92.21% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | — | |
| 46 | ✓ | Envision Solar Intl INC | 股票-其他 | 0.31% | — | — | |
| 47 | EVSIUSD | Envision Solar International | 股票-其他 | 0.24% | — | -22.57% | |
| 48 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.23% | — | -14.83% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.18% | — | -93.79% | |
| 50 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WKHSEUR | Workhorse Group INC | +19.4% | +196.24% | 加碼 |
| 2 | ENPH | Enphase Energy INC | +5.9% | +119.62% | 加碼 |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +2.6% | +64.71% | 加碼 |
| 4 | GNRC | Generac Holdings INC | +2.6% | +6.24% | 加碼 |
| 5 | CXOEUR | Concho Resources INC | +2.2% | +855.24% | 加碼 |
| 6 | TAN | Invesco Solar ETF | +2.2% | +3.29% | 加碼 |
| 7 | REGIEUR | Renewable Energy Group INC | +2.1% | +73.36% | 加碼 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +1.8% | +11.02% | 加碼 |
| 9 | VSLR | Vivint Solar INC | +1.6% | -46.41% | 減碼 |
| 10 | AMRC | Ameresco Inc-cl A | +1.3% | -14.88% | 減碼 |
| 11 | NOVEUR | National Oilwell Varco INC | +1.3% | +59.72% | 加碼 |
| 12 | TPLUSD | Texas Pacific Land Trust | +1% | +117.20% | 加碼 |
| 13 | EQNR | Equinor Asa-spon Adr | +0.9% | +520.83% | 加碼 |
| 14 | HP | Helmerich & Payne | +0.7% | +78.32% | 加碼 |
| 15 | APTV | Aptiv PLC | +0.6% | +100.00% | 加碼 |
| 16 | XECEUR | Cimarex Energy Co | +0.6% | +33.15% | 加碼 |
| 17 | AMSC | American Superconductor CORP | +0.4% | +40.00% | 加碼 |
| 18 | RUN | Sunrun INC | +0.1% | -66.75% | 減碼 |
| 19 | HASI | Ha Sustainable Infrastructur | 0% | -56.19% | 減碼 |
| 20 | PSX | Phillips 66 | -0.2% | -64.39% | 減碼 |
| 21 | FRO | Frontline plc | -0.7% | -93.02% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | -1.3% | -79.49% | 減碼 |
| 23 | CTRA | Coterra Energy INC | -1.7% | -93.79% | 減碼 |
| 24 | COP | Conocophillips | -2% | -92.21% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -89.56% | 減碼 |
| 26 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 27 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 28 | BLDP | Ballard Power Systems INC | — | NEW | 新建倉 |
| 29 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 30 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 31 | GPRE | Green Plains INC | — | NEW | 新建倉 |
| 32 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 33 | GPRE 4.125 09-01-22 | Green Plains INC | — | NEW | 新建倉 |
| 34 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 36 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 38 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 39 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 40 | XIFR | Xplr Infrastructure LP | — | EXIT | 清倉 |
| 41 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 42 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 43 | DK | Delek US Holdings INC | — | EXIT | 清倉 |
| 44 | ITRI | Itron INC | — | NEW | 新建倉 |
| 45 | ✓ | Atlantica Yield PLC | — | EXIT | 清倉 |
| 46 | CWEN | Clearway Energy Inc-c | — | NEW | 新建倉 |
| 47 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 48 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 49 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 50 | DVN | Devon Energy CORP | — | EXIT | 清倉 |