CIK: 0001349352
申報總市值
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| # | 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 | ✓ | Encana CORP | 股票-其他 | 10.41% | — | -6.98% | |
| 2 | IMO | Imperial Oil LTD | 股票-能源 | 9.05% | — | +279.11% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 8.61% | — | +44.04% | |
| 4 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 6.33% | — | — | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 6.20% | -14.46% | EXIT | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 5.49% | — | +150.28% | |
| 7 | QEP | Qep Resources INC | 股票-其他 | 5.23% | — | — | |
| 8 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 4.05% | — | +214.53% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.87% | -5.73% | EXIT | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.77% | — | +78.39% | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 3.64% | — | -63.56% | |
| 12 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 3.50% | — | — | |
| 13 | SM | Sm Energy Co | 股票-能源 | 3.36% | — | — | |
| 14 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.32% | — | +145.65% | |
| 15 | BTE | Baytex Energy CORP | 股票-其他 | 2.98% | — | +97.98% | |
| 16 | KOS | Kosmos Energy LTD | 股票-其他 | 2.98% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 2.78% | -4.80% | EXIT | |
| 18 | TALO | Talos Energy INC | 股票-其他 | 2.26% | -1.63% | EXIT | |
| 19 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.26% | — | +143.64% | |
| 20 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.11% | — | +31.50% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.59% | — | — | |
| 22 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.36% | — | — | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.33% | -1.44% | EXIT | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.16% | — | — | |
| 25 | ERFGBP | Enerplus CORP | 股票-其他 | 0.75% | -4.40% | EXIT | |
| 26 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.63% | — | -59.88% | |
| 27 | CRCEUR | California Resources CORP | 股票-其他 | 0.54% | — | — | |
| 28 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | +7% | +279.11% | 加碼 |
| 2 | CNQ | Canadian Natural Resources | +4.3% | +44.04% | 加碼 |
| 3 | CVE | Cenovus Energy INC | +3.7% | +150.28% | 加碼 |
| 4 | CCAP | Crescent Capital BDC, Inc. | +3% | +214.53% | 加碼 |
| 5 | LPI1EUR | Laredo Petroleum INC | +2.3% | +145.65% | 加碼 |
| 6 | XECEUR | Cimarex Energy Co | +2.1% | +78.39% | 加碼 |
| 7 | BTE | Baytex Energy CORP | +1.6% | +97.98% | 加碼 |
| 8 | GPOR1EUR | Gulfport Energy CORP | +1.5% | +143.64% | 加碼 |
| 9 | ✓ | Encana CORP | +0.8% | -6.98% | 減碼 |
| 10 | PVACUSD | Ranger Oil Corp-a | +0.8% | +31.50% | 加碼 |
| 11 | PDCEUSD | Pdc Energy INC | -0.4% | -29.95% | 減碼 |
| 12 | TALO | Talos Energy INC | -0.5% | -51.27% | 減碼 |
| 13 | ✓ | Bonanza Creek Energy I Com | -0.7% | -59.88% | 減碼 |
| 14 | CTRA | Coterra Energy INC | -2.1% | -34.14% | 減碼 |
| 15 | COP | Conocophillips | -2.7% | -54.86% | 減碼 |
| 16 | DVN | Devon Energy CORP | -4% | -66.64% | 減碼 |
| 17 | MRO* | Marathon Oil CORP | -4.3% | -63.56% | 減碼 |
| 18 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 19 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 20 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 21 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 22 | CNX | Cnx Resources CORP | — | EXIT | 清倉 |
| 23 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 24 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | 清倉 |
| 25 | BRY | Berry CORP | — | EXIT | 清倉 |
| 26 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 27 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 28 | KOS | Kosmos Energy LTD | — | NEW | 新建倉 |
| 29 | CRK | Comstock Resources INC | — | EXIT | 清倉 |
| 30 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 31 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 32 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 33 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 34 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 36 | ERFGBP | Enerplus CORP | — | NEW | 新建倉 |
| 37 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 38 | CRCEUR | California Resources CORP | — | NEW | 新建倉 |
| 39 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |