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 | 9990302D | Apache CORP | 股票-其他 | 20.22% | — | — | |
| 2 | CRREUR | Carbo Ceramics INC | 股票-其他 | 8.89% | — | +176.73% | |
| 3 | XECEUR | Cimarex Energy Co | 股票-其他 | 7.79% | — | -29.86% | |
| 4 | WPXUSD | Wpx Energy INC | 股票-其他 | 7.63% | — | — | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 7.06% | — | — | |
| 6 | RES | Rpc INC | 股票-其他 | 5.87% | — | +44.06% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 5.39% | — | — | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.16% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.80% | +0.78% | NEW | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 3.73% | — | — | |
| 11 | ✓ | Memorial Resource Developmen | 股票-其他 | 3.59% | — | — | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 3.43% | — | — | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.39% | — | — | |
| 14 | ✓ | Athlon Energy INC | 股票-其他 | 3.10% | — | -31.85% | |
| 15 | BBG1USD | Bill Barrett CORP | 股票-其他 | 3.06% | — | +11.81% | |
| 16 | ✓ | Basic Energy Services INC | 股票-其他 | 2.74% | — | — | |
| 17 | CRK | Comstock Resources, Inc. | 股票-其他 | 2.34% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.16% | — | — | |
| 19 | ✓ | Tesoro CORP | 股票-其他 | 1.16% | — | — | |
| 20 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.49% | — | +1057.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics INC | +6.2% | +176.73% | 加碼 |
| 2 | RES | Rpc INC | +2.6% | +44.06% | 加碼 |
| 3 | BBG1USD | Bill Barrett CORP | +0.7% | +11.81% | 加碼 |
| 4 | ✓ | Magnum Hunter Res CORP Del | +0.5% | +1057.09% | 加碼 |
| 5 | ✓ | Athlon Energy INC | 0% | -31.85% | 減碼 |
| 6 | XECEUR | Cimarex Energy Co | -0.7% | -29.86% | 減碼 |
| 7 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 8 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 9 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 10 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 11 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 12 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 13 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 14 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 15 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 16 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 17 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 18 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 19 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |
| 20 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 21 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 22 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 23 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 24 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 25 | ✓ | Memorial Resource Developmen | — | NEW | 新建倉 |
| 26 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 27 | PDEUR | Precision Drilling CORP | — | EXIT | 清倉 |
| 28 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 29 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 30 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 31 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 32 | ✓ | Basic Energy Services INC | — | NEW | 新建倉 |
| 33 | CRK | Comstock Resources, Inc. | — | NEW | 新建倉 |
| 34 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 35 | ✓ | Tesoro CORP | — | NEW | 新建倉 |