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 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 13.35% | -4.67% | — | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 9.38% | +1.01% | -3.70% | |
| 3 | HES | Hess CORP | 股票-其他 | 7.98% | -1.43% | -52.73% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 7.53% | — | -2.44% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.70% | — | -33.33% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.59% | +2.11% | -45.71% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 6.39% | -0.63% | -6.45% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 6.15% | +0.50% | -54.00% | |
| 9 | CXOEUR | Concho Resources INC | 股票-其他 | 5.83% | — | -33.33% | |
| 10 | SM | Sm Energy Co | 股票-能源 | 5.71% | -0.51% | -53.49% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 5.61% | -1.23% | — | |
| 12 | XECEUR | Cimarex Energy Co | 股票-其他 | 5.52% | +2.24% | -36.36% | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 4.91% | -0.57% | — | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.45% | +0.62% | -55.17% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 3.91% | +2.56% | -58.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +2.4% | -2.44% | 減碼 |
| 2 | SWN1EUR | Southwestern Energy Co | +2% | -3.70% | 減碼 |
| 3 | AR | Antero Resources CORP | +1.4% | — | 不變 |
| 4 | GPOR1EUR | Gulfport Energy CORP | +1.3% | — | 不變 |
| 5 | RRC | Range Resources CORP | +1% | -6.45% | 減碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.8% | -33.33% | 減碼 |
| 7 | CXOEUR | Concho Resources INC | +0.6% | -33.33% | 減碼 |
| 8 | XECEUR | Cimarex Energy Co | 0% | -36.36% | 減碼 |
| 9 | CLRUSD | Continental Resources Inc/ok | -0.5% | -55.17% | 減碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | -1% | -45.71% | 減碼 |
| 11 | SM | Sm Energy Co | -1.3% | -53.49% | 減碼 |
| 12 | DVN | Devon Energy CORP | -2% | -54.00% | 減碼 |
| 13 | CTRA | Coterra Energy INC | -2.2% | -58.62% | 減碼 |
| 14 | HES | Hess CORP | -3.4% | -52.73% | 減碼 |
| 15 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 16 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 17 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |