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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.87% | — | +90.00% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 4.84% | — | — | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | 4.62% | — | — | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.42% | — | — | |
| 5 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 4.33% | — | — | |
| 6 | MRO* | Marathon Oil CORP | 股票-其他 | 3.78% | — | -3.74% | |
| 7 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 3.67% | — | +33.47% | |
| 8 | SRCIEUR | Src Energy INC | 股票-其他 | 3.19% | — | +124.53% | |
| 9 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.92% | — | — | |
| 10 | QEP | Qep Resources INC | 股票-其他 | 2.64% | — | — | |
| 11 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.45% | — | +5.26% | |
| 12 | ✓ | National Energy Services Reu | 股票-其他 | 2.36% | — | +17.43% | |
| 13 | BTE | Baytex Energy CORP | 股票-其他 | 2.24% | +0.85% | — | |
| 14 | TALO | Talos Energy INC | 股票-其他 | 2.23% | — | +38.72% | |
| 15 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 2.23% | — | — | |
| 16 | PUMP | Propetro Holding CORP | 股票-其他 | 2.21% | — | +1.33% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.06% | — | — | |
| 18 | VET | Vermilion Energy INC | 股票-其他 | 1.99% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.81% | — | — | |
| 20 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.78% | — | — | |
| 21 | BOOM | Dmc Global INC | 股票-其他 | 1.69% | — | +187.83% | |
| 22 | WHD | Cactus INC - A | 股票-其他 | 1.65% | +1.09% | NEW | |
| 23 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.62% | — | +7.40% | |
| 24 | LLEXQ | Lilis Energy INC | 股票-其他 | 1.50% | — | +250.00% | |
| 25 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 1.42% | — | -1.52% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.35% | — | — | |
| 27 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.18% | — | -33.53% | |
| 28 | WFRD | Weatherford International plc | 股票-能源 | 1.17% | — | +15.32% | |
| 29 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.09% | — | -68.95% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 1.02% | — | -34.62% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | -92.18% | |
| 32 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.88% | — | — | |
| 33 | EAFEUR | Graftech International LTD | 股票-其他 | 0.67% | — | -26.77% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.66% | — | — | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.64% | — | — | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.63% | — | — | |
| 37 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.53% | — | -33.08% | |
| 38 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 0.43% | — | — | |
| 39 | ERII | Energy Recovery INC | 股票-其他 | 0.42% | — | -33.92% | |
| 40 | EXTNUSD | Exterran CORP | 股票-其他 | 0.38% | — | — | |
| 41 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.34% | — | — | |
| 42 | TELLEUR | Tellurian INC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +90.00% | 加碼 |
| 2 | SRCIEUR | Src Energy INC | +1.3% | +124.53% | 加碼 |
| 3 | LLEXQ | Lilis Energy INC | +1% | +250.00% | 加碼 |
| 4 | BOOM | Dmc Global INC | +1% | +187.83% | 加碼 |
| 5 | JAG2EUR | Jagged Peak Energy INC | +0.9% | +33.47% | 加碼 |
| 6 | TALO | Talos Energy INC | +0.6% | +38.72% | 加碼 |
| 7 | ✓ | National Energy Services Reu | +0.4% | +17.43% | 加碼 |
| 8 | OASEUR | Oasis Petroleum INC | +0.2% | +5.26% | 加碼 |
| 9 | MRO* | Marathon Oil CORP | +0.1% | -3.74% | 減碼 |
| 10 | NINEQ | Nine Energy Service INC | -0.4% | -33.08% | 減碼 |
| 11 | RIG | Transocean Ltd. | -0.6% | -34.62% | 減碼 |
| 12 | KOS | Kosmos Energy Ltd. | -2.2% | -68.95% | 減碼 |
| 13 | HAL | Halliburton Co | -13.8% | -92.18% | 減碼 |
| 14 | HES | Hess CORP | — | EXIT | 清倉 |
| 15 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 16 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 17 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 18 | ERFGBP | Enerplus CORP | — | NEW | 新建倉 |
| 19 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 20 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新建倉 |
| 21 | TPG | TPG Inc. | — | EXIT | 清倉 |
| 22 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 23 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 25 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 26 | BTE | Baytex Energy CORP | — | NEW | 新建倉 |
| 27 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 28 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 29 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 30 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 31 | VET | Vermilion Energy INC | — | NEW | 新建倉 |
| 32 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 33 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新建倉 |
| 34 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 35 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 37 | CRCEUR | California Resources CORP | — | EXIT | 清倉 |
| 38 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 39 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 40 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 清倉 |
| 41 | GVA | Granite Construction INC | — | EXIT | 清倉 |
| 42 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 44 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 45 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 46 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | 新建倉 |
| 47 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |
| 48 | EXTNUSD | Exterran CORP | — | NEW | 新建倉 |
| 49 | ✓ | Tpg Pace Energy Hold | — | NEW | 新建倉 |
| 50 | GPRK | GeoPark Limited | — | EXIT | 清倉 |