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 | ✓ | Newfield Expl Co | 股票-其他 | 14.79% | — | +19.80% | |
| 2 | HES | Hess CORP | 股票-其他 | 13.90% | — | +74.21% | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 11.54% | — | — | |
| 4 | ✓ | Energen CORP | 股票-其他 | 8.28% | — | +52.43% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 8.11% | — | — | |
| 6 | ✓ | Rsp Permian INC | 股票-其他 | 6.21% | — | — | |
| 7 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 5.25% | — | +8.95% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 4.43% | -4.58% | EXIT | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 4.42% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.29% | — | — | |
| 11 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 3.65% | — | — | |
| 12 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.21% | — | -58.99% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.14% | — | — | |
| 15 | VAL | Valaris Limited | 股票-能源 | 2.08% | — | — | |
| 16 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.88% | — | — | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 1.84% | — | — | |
| 18 | ✓ | Williams Clayton Energy INC | 股票-其他 | 1.41% | — | — | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.90% | — | -50.59% | |
| 20 | UNTEUR | Unit CORP | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +9.4% | +74.21% | 加碼 |
| 2 | ✓ | Newfield Expl Co | +7.4% | +19.80% | 加碼 |
| 3 | ✓ | Energen CORP | +4.5% | +52.43% | 加碼 |
| 4 | SLCAUSD | US Silica Holdings INC | +2.8% | +8.95% | 加碼 |
| 5 | GRA1EUR | Wr Grace & Co | -0.7% | -50.59% | 減碼 |
| 6 | NBR | Nabors Industries Ltd. | -0.9% | -58.99% | 減碼 |
| 7 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 8 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 9 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 10 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 11 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 12 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 13 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 14 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 15 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 16 | ✓ | Memorial Resource Developmen | — | EXIT | 清倉 |
| 17 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 18 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 19 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 清倉 |
| 20 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 21 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 22 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 24 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 25 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建倉 |
| 26 | CSX | Csx CORP | — | EXIT | 清倉 |
| 27 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 28 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 29 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 30 | ✓ | Interoil CORP | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 33 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 34 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 35 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 36 | EXTNUSD | Exterran CORP | — | EXIT | 清倉 |
| 37 | PESUSD | Pioneer Energy Services CORP | — | EXIT | 清倉 |
| 38 | ✓ | Williams Clayton Energy INC | — | NEW | 新建倉 |
| 39 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 40 | UNTEUR | Unit CORP | — | NEW | 新建倉 |