CIK: 0001688235
申報總市值
US$4222.7萬
| # | 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 | HES | Hess CORP | 股票-其他 | 10.52% | -1.43% | -5.00% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.05% | — | -14.29% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 7.80% | +0.50% | -3.33% | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 7.41% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 7.25% | +2.11% | -5.00% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 6.86% | +2.56% | -50.00% | |
| 7 | NBL2EUR | Noble Energy INC | 股票-其他 | 6.66% | — | — | |
| 8 | CXOEUR | Concho Resources INC | 股票-其他 | 6.64% | — | -31.58% | |
| 9 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 6.39% | +1.01% | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 6.33% | +2.24% | -30.43% | |
| 11 | SM | Sm Energy Co | 股票-能源 | 5.98% | -0.51% | — | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 5.55% | -0.63% | — | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.22% | -1.23% | — | |
| 14 | AR | Antero Resources CORP | 股票-能源 | 3.63% | -0.57% | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.53% | +0.62% | — | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.98% | — | -23.08% | |
| 17 | CIE1EUR | Cobalt International Energy | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +3% | -5.00% | 減碼 |
| 2 | NBL2EUR | Noble Energy INC | +1.6% | — | 不變 |
| 3 | DVN | Devon Energy CORP | +1.3% | -3.33% | 減碼 |
| 4 | AR | Antero Resources CORP | +1.3% | — | 不變 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +1.3% | -14.29% | 減碼 |
| 6 | RRC | Range Resources CORP | +1.2% | — | 不變 |
| 7 | GPOR1EUR | Gulfport Energy CORP | +1.2% | — | 不變 |
| 8 | SWN1EUR | Southwestern Energy Co | +1.1% | — | 不變 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.8% | -5.00% | 減碼 |
| 10 | SM | Sm Energy Co | +0.6% | — | 不變 |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.5% | — | 不變 |
| 12 | CXOEUR | Concho Resources INC | +0.3% | -31.58% | 減碼 |
| 13 | SLCAUSD | US Silica Holdings INC | -0.3% | -23.08% | 減碼 |
| 14 | ✓ | Whiting Petroleum Corp. | -0.5% | — | 不變 |
| 15 | XECEUR | Cimarex Energy Co | -0.8% | -30.43% | 減碼 |
| 16 | CTRA | Coterra Energy INC | -1.3% | -50.00% | 減碼 |
| 17 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 18 | SLB | Slb LTD | — | EXIT | 清倉 |
| 19 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 20 | CIE1EUR | Cobalt International Energy | — | NEW | 新建倉 |