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 | FANG | Diamondback Energy INC | 股票-能源 | 10.56% | -4.58% | EXIT | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 9.56% | — | — | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | 7.13% | — | +91.53% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.17% | — | — | |
| 5 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 5.94% | — | +43.73% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 4.90% | — | — | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.26% | — | — | |
| 8 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 4.16% | — | — | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 3.82% | — | +28.52% | |
| 10 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.16% | — | — | |
| 11 | TALO | Talos Energy INC | 股票-其他 | 3.08% | — | +117.23% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 2.81% | — | +300.08% | |
| 13 | ✓ | National Energy Services Reu | 股票-其他 | 2.51% | — | +11.42% | |
| 14 | WHD | Cactus INC - A | 股票-其他 | 2.44% | +1.09% | NEW | |
| 15 | VET | Vermilion Energy INC | 股票-其他 | 2.41% | — | +47.57% | |
| 16 | CXOEUR | Concho Resources INC | 股票-其他 | 2.27% | — | — | |
| 17 | BOOM | Dmc Global INC | 股票-其他 | 2.25% | — | +21.18% | |
| 18 | PUMP | Propetro Holding CORP | 股票-其他 | 2.11% | — | -0.43% | |
| 19 | TELLEUR | Tellurian INC | 股票-其他 | 1.93% | — | +1791.62% | |
| 20 | APY1USD | Apergy CORP | 股票-其他 | 1.87% | — | — | |
| 21 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 1.72% | — | -44.29% | |
| 22 | NINEQ | Nine Energy Service INC | 股票-其他 | 1.50% | — | +202.08% | |
| 23 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.49% | — | — | |
| 24 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.41% | — | +46.57% | |
| 25 | WTTR | Select Water Solutions INC | 股票-其他 | 1.32% | — | — | |
| 26 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.27% | — | — | |
| 27 | WELL | Welltower Inc. | 股票-房地產 | 1.25% | — | — | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.21% | — | -32.33% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.02% | — | -47.82% | |
| 30 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.96% | — | -37.43% | |
| 31 | WKC | World Kinect CORP | 股票-其他 | 0.90% | — | — | |
| 32 | EXTNUSD | Exterran CORP | 股票-其他 | 0.84% | — | +161.57% | |
| 33 | LLEXQ | Lilis Energy INC | 股票-其他 | 0.69% | — | +29.18% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.59% | — | -21.21% | |
| 35 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.28% | — | +1.64% | |
| 36 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.20% | — | -81.15% |