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 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 10.94% | — | -37.37% | |
| 2 | XECEUR | Cimarex Energy Co | 股票-其他 | 8.50% | — | -48.85% | |
| 3 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 8.27% | — | -47.59% | |
| 4 | ✓ | Encana CORP | 股票-其他 | 8.06% | — | — | |
| 5 | ✓ | Newfield Expl Co | 股票-其他 | 6.97% | — | — | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 5.97% | — | — | |
| 7 | ✓ | Energen CORP | 股票-其他 | 5.85% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 5.16% | — | — | |
| 9 | KOD | Kodiak Sciences Inc. | 股票-其他 | 4.73% | — | — | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 4.37% | — | — | |
| 11 | HAL | Halliburton Co | 股票-能源 | 3.95% | — | -63.89% | |
| 12 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 3.47% | — | — | |
| 13 | RES | Rpc INC | 股票-其他 | 3.26% | — | — | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 3.18% | — | — | |
| 15 | PDEUR | Precision Drilling CORP | 股票-其他 | 3.16% | — | +118.79% | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 3.16% | — | — | |
| 17 | ✓ | Athlon Energy INC | 股票-其他 | 3.11% | — | — | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 2.78% | — | +287.81% | |
| 19 | CRREUR | Carbo Ceramics INC | 股票-其他 | 2.65% | — | — | |
| 20 | BBG1USD | Bill Barrett CORP | 股票-其他 | 2.41% | — | -72.35% | |
| 21 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDEUR | Precision Drilling CORP | +2.4% | +118.79% | 加碼 |
| 2 | VLO | Valero Energy CORP | +2.3% | +287.81% | 加碼 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +0.5% | -37.37% | 減碼 |
| 4 | ✓ | Whiting Petroleum Corp. | -1.2% | -47.59% | 減碼 |
| 5 | XECEUR | Cimarex Energy Co | -1.4% | -48.85% | 減碼 |
| 6 | HAL | Halliburton Co | -2.4% | -63.89% | 減碼 |
| 7 | BBG1USD | Bill Barrett CORP | -3.8% | -72.35% | 減碼 |
| 8 | SLB | Slb LTD | — | EXIT | 清倉 |
| 9 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 10 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 11 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 12 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 13 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 14 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 15 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 16 | DRQEUR | Dril-quip INC | — | EXIT | 清倉 |
| 17 | WTI | W&t Offshore INC | — | EXIT | 清倉 |
| 18 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 19 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 20 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 21 | KOD | Kodiak Sciences Inc. | — | NEW | 新建倉 |
| 22 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 23 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 24 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 25 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 26 | RES | Rpc INC | — | NEW | 新建倉 |
| 27 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 28 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Athlon Energy INC | — | NEW | 新建倉 |
| 30 | ✓ | Exco Resources INC | — | EXIT | 清倉 |
| 31 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 32 | HES | Hess CORP | — | EXIT | 清倉 |
| 33 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清倉 |
| 34 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 35 | KEY | KeyCorp | — | EXIT | 清倉 |
| 36 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 37 | ✓ | Magnum Hunter Res CORP Del | — | NEW | 新建倉 |