CIK: 0002031771
申報總市值
US$2.6億
| # | 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 | AR | Antero Resources CORP | 股票-能源 | 11.11% | -0.87% | +9.01% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 10.40% | -10.40% | EXIT | |
| 3 | EQT | Eqt CORP | 股票-能源 | 10.21% | -10.21% | EXIT | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 6.11% | -0.06% | — | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 5.37% | -5.37% | EXIT | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 4.80% | +0.11% | +38.65% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.40% | -4.40% | EXIT | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.30% | -1.37% | +143.12% | |
| 9 | MTDR | Matador Resources Co | 股票-能源 | 3.81% | -0.35% | -6.76% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 3.28% | -0.83% | -48.58% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.27% | -3.27% | EXIT | |
| 12 | SM | Sm Energy Co | 股票-能源 | 3.07% | +3.75% | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 3.05% | -3.05% | EXIT | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.26% | -2.26% | EXIT | |
| 15 | FRO | Frontline plc | 股票-其他 | 2.25% | -2.25% | EXIT | |
| 16 | TS | Tenaris Sa-adr | 股票-其他 | 2.15% | -2.15% | EXIT | |
| 17 | BKV | Bkv Corporation | 股票-其他 | 2.10% | +2.50% | -18.44% | |
| 18 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.97% | -1.86% | — | |
| 19 | AM | Antero Midstream CORP | 股票-能源 | 1.78% | -1.78% | EXIT | |
| 20 | NOV | Nov INC | 股票-能源 | 1.47% | -1.47% | EXIT | |
| 21 | SDRL | Seadrill Limited | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 22 | LBRT | Liberty Energy INC | 股票-能源 | 1.36% | — | — | |
| 23 | HAFN | Hafnia Limited | 股票-其他 | 1.26% | +0.72% | +98.53% | |
| 24 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.20% | +0.84% | -66.11% | |
| 25 | VAL | Valaris Limited | 股票-能源 | 1.13% | -1.13% | EXIT | |
| 26 | CHRD | Chord Energy CORP | 股票-能源 | 1.05% | -1.05% | EXIT | |
| 27 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.90% | +8.68% | -72.52% | |
| 29 | TRMD | TORM plc | 股票-其他 | 0.53% | +1.89% | -38.84% | |
| 30 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.50% | -0.50% | EXIT | |
| 31 | CRK | Comstock Resources INC | 股票-其他 | 0.38% | +1.68% | -83.23% | |
| 32 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 0.34% | — | +43.45% | |
| 33 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.30% | -0.30% | EXIT | |
| 35 | DNOW | Dnow INC | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 36 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.24% | +6.46% | -95.05% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.23% | +1.68% | +15.35% | |
| 38 | WULF | Terawulf INC | 股票-金融 | 0.19% | — | -6.00% | |
| 39 | IPX | Iperionx LTD - Adr | 股票-其他 | 0.13% | — | — | |
| 40 | MP | Mp Materials CORP | 股票-原物料 | 0.09% | — | — | |
| 41 | RIOT | Riot Platforms INC | 股票-金融 | 0.06% | — | — |