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 | WPXUSD | Wpx Energy INC | 股票-其他 | 9.71% | — | -34.87% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 9.00% | — | +7.72% | |
| 3 | MRO* | Marathon Oil CORP | 股票-其他 | 7.95% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 7.89% | — | — | |
| 5 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 7.43% | — | -13.18% | |
| 6 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 6.97% | — | -54.87% | |
| 7 | REI | Ring Energy INC | 股票-其他 | 6.25% | — | +24.35% | |
| 8 | PUMP | Propetro Holding CORP | 股票-其他 | 5.49% | — | -0.05% | |
| 9 | SM | Sm Energy Co | 股票-能源 | 4.70% | +0.65% | NEW | |
| 10 | KOS | Kosmos Energy Ltd. | 股票-其他 | 4.34% | — | — | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 4.23% | — | +15.43% | |
| 12 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.06% | — | -14.06% | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 3.19% | — | — | |
| 14 | AROC | Archrock INC | 股票-能源 | 2.74% | — | +124.11% | |
| 15 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 2.60% | — | — | |
| 16 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 2.25% | — | — | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 1.68% | — | — | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 1.56% | — | -73.13% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.51% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.37% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.37% | — | -63.66% | |
| 22 | ERII | Energy Recovery INC | 股票-其他 | 1.03% | — | — | |
| 23 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.94% | — | -59.48% | |
| 24 | DK | Delek US Holdings INC | 股票-其他 | 0.65% | — | — | |
| 25 | DSKEUSD | Daseke INC | 股票-其他 | 0.45% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.45% | — | — | |
| 27 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.20% | — | — |