CIK: 0001349352
申報總市值
—
| # | 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 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 10.60% | — | -27.84% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 8.82% | -10.30% | EXIT | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 8.08% | — | -39.48% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 7.42% | -9.64% | EXIT | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 6.72% | — | +101.39% | |
| 6 | ✓ | Rosetta Resources INC | 股票-其他 | 6.13% | — | -35.72% | |
| 7 | SM | Sm Energy Co | 股票-能源 | 5.87% | — | -29.08% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 5.75% | — | -7.96% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 5.61% | -14.46% | EXIT | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 5.36% | — | — | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 5.33% | — | -32.07% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.49% | -3.80% | EXIT | |
| 13 | ✓ | Newfield Expl Co | 股票-其他 | 3.43% | — | +1.28% | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | 2.85% | -4.61% | EXIT | |
| 15 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 2.73% | — | -69.47% | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.72% | -20.17% | EXIT | |
| 17 | ✓ | Interoil CORP | 股票-其他 | 2.60% | — | -34.80% | |
| 18 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.47% | — | — | |
| 19 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.30% | — | — | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +4.1% | +101.39% | 加碼 |
| 2 | CTRA | Coterra Energy INC | +4% | +186.63% | 加碼 |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | +1.3% | -7.96% | 減碼 |
| 4 | EQT | Eqt CORP | +1.2% | -3.29% | 減碼 |
| 5 | EOG | Eog Resources INC | +1% | -0.99% | 減碼 |
| 6 | ✓ | Newfield Expl Co | +0.2% | +1.28% | 加碼 |
| 7 | CXOEUR | Concho Resources INC | -0.4% | -23.82% | 減碼 |
| 8 | SM | Sm Energy Co | -0.7% | -29.08% | 減碼 |
| 9 | RRC | Range Resources CORP | -0.7% | -32.07% | 減碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -29.20% | 減碼 |
| 11 | ✓ | Whiting Petroleum Corp. | -1.5% | -27.84% | 減碼 |
| 12 | ✓ | Interoil CORP | -2.1% | -34.80% | 減碼 |
| 13 | CLRUSD | Continental Resources Inc/ok | -2.8% | -39.48% | 減碼 |
| 14 | ✓ | Rosetta Resources INC | -3.1% | -35.72% | 減碼 |
| 15 | NOG1EUR | Northern Oil And Gas INC | -4.6% | -69.47% | 減碼 |
| 16 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 17 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 18 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 19 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 21 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建倉 |
| 22 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 23 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 24 | CRK | Comstock Resources, Inc. | — | EXIT | 清倉 |