CIK: 0001719655
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 | XECEUR | Cimarex Energy Co | 股票-其他 | 8.22% | -7.82% | EXIT | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 6.14% | -4.89% | EXIT | |
| 3 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 5.56% | -3.94% | EXIT | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 5.16% | -1.81% | EXIT | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 5.15% | -5.48% | EXIT | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.53% | — | +365.27% | |
| 7 | PDCEUSD | Pdc Energy INC | 股票-其他 | 4.37% | -6.36% | EXIT | |
| 8 | GTLS | Chart Industries INC | 股票-工業 | 4.37% | -3.01% | EXIT | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.07% | -2.18% | EXIT | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 3.94% | -2.30% | EXIT | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.58% | — | +92.86% | |
| 12 | ✓ | Spartan Energy A | 股票-其他 | 3.09% | — | -4.09% | |
| 13 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.61% | — | -33.25% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.59% | — | -12.70% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.51% | -1.48% | EXIT | |
| 16 | TALO | Talos Energy INC | 股票-其他 | 2.14% | — | +30.98% | |
| 17 | HES | Hess CORP | 股票-其他 | 2.06% | -3.46% | EXIT | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.87% | — | +38.49% | |
| 19 | OVV | Ovintiv INC | 股票-能源 | 1.73% | -0.97% | EXIT | |
| 20 | CRK | Comstock Resources INC | 股票-其他 | 1.62% | -3.84% | EXIT | |
| 21 | WHD | Cactus INC - A | 股票-其他 | 1.60% | -1.32% | EXIT | |
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 1.50% | -1.14% | EXIT | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.40% | -1.65% | EXIT | |
| 24 | CNX | Cnx Resources CORP | 股票-能源 | 1.38% | -2.71% | EXIT | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 1.33% | -0.72% | EXIT | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | +69.22% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 1.17% | -1.96% | EXIT | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.08% | — | -43.75% | |
| 29 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.03% | — | — | |
| 30 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.01% | — | — | |
| 31 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.98% | -1.46% | EXIT | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.97% | — | — | |
| 33 | CLB | Core Laboratories Inc. | 股票-其他 | 0.93% | — | — | |
| 34 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.87% | -3.16% | EXIT | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.82% | -1.18% | EXIT | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.81% | — | -71.70% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.70% | — | -61.67% | |
| 39 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.66% | -0.86% | EXIT | |
| 40 | ERFGBP | Enerplus CORP | 股票-其他 | 0.65% | — | — | |
| 41 | MTDR | Matador Resources Co | 股票-能源 | 0.62% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | -3.99% | EXIT | |
| 43 | PUMP | Propetro Holding CORP | 股票-其他 | 0.56% | — | -71.48% | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.54% | — | — | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.53% | -3.54% | EXIT | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.43% | — | -85.34% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.32% | — | — | |
| 48 | CRCEUR | California Resources CORP | 股票-其他 | 0.24% | — | -21.47% |