CIK: 0001541901
申報總市值
US$33.4億
| # | 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 | DVN | Devon Energy CORP | 股票-能源 | 12.38% | +0.78% | NEW | |
| 2 | HES | Hess CORP | 股票-其他 | 9.60% | — | — | |
| 3 | WDC | Western Digital Corporation | 股票-科技 | 9.15% | — | +38.96% | |
| 4 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 7.42% | — | — | |
| 5 | DRQEUR | Dril-quip INC | 股票-其他 | 7.16% | — | +3.01% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 7.07% | — | -48.32% | |
| 7 | BRSEUR | Bristow Group INC | 股票-其他 | 6.91% | — | +92.45% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 6.72% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 6.39% | — | -22.00% | |
| 10 | ✓ | Energen CORP | 股票-其他 | 5.23% | — | — | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | 5.20% | — | +142.63% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 4.94% | — | -64.30% | |
| 13 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.76% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.31% | — | — | |
| 15 | TS | Tenaris Sa-adr | 股票-其他 | 1.61% | — | — | |
| 16 | WTI | W&t Offshore INC | 股票-其他 | 1.57% | — | — | |
| 17 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 1.28% | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.21% | — | — | |
| 19 | ✓ | Zaza Energy CORP | 股票-其他 | 0.07% | — | -89.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | +3.9% | +92.45% | 加碼 |
| 2 | WDC | Western Digital Corporation | +3.4% | +38.96% | 加碼 |
| 3 | FTI | TechnipFMC plc | +3.2% | +142.63% | 加碼 |
| 4 | DRQEUR | Dril-quip INC | +2.1% | +3.01% | 加碼 |
| 5 | ✓ | Zaza Energy CORP | -0.6% | -89.88% | 減碼 |
| 6 | ✓ | Cobalt Intl Energy INC | -1.8% | -22.00% | 減碼 |
| 7 | EQT | Eqt CORP | -4.3% | -48.32% | 減碼 |
| 8 | EOG | Eog Resources INC | -5.1% | -64.30% | 減碼 |
| 9 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 10 | HES | Hess CORP | — | NEW | 新建倉 |
| 11 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 12 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 13 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建倉 |
| 14 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 15 | KOS | Kosmos Energy Ltd. | — | EXIT | 清倉 |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 17 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 18 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |
| 19 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 21 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 22 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清倉 |
| 23 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 24 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 25 | HLX | Helix Energy Solutions Group | — | EXIT | 清倉 |
| 26 | SD | SandRidge Energy, Inc. | — | EXIT | 清倉 |
| 27 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 28 | WTI | W&t Offshore INC | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | HTGC | Hercules Capital, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Magnum Hunter Res CORP Del | — | NEW | 新建倉 |
| 32 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 33 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 34 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |