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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.82% | — | -49.17% | |
| 2 | ERFGBP | Enerplus CORP | 股票-其他 | 6.05% | — | -17.25% | |
| 3 | DENUSD | Denbury INC | 股票-其他 | 5.80% | — | -29.09% | |
| 4 | ✓ | National Energy Services Reu | 股票-其他 | 3.54% | — | -3.58% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 3.23% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 3.10% | +0.78% | NEW | |
| 7 | CRC | California Resources CORP | 股票-能源 | 3.04% | — | +260.28% | |
| 8 | WHD | Cactus INC - A | 股票-其他 | 3.00% | +1.09% | NEW | |
| 9 | WLL | Whiting Petroleum CORP | 股票-其他 | 2.60% | — | +344.97% | |
| 10 | NOVAQ | Sunnova Energy International | 股票-其他 | 2.39% | — | +16.85% | |
| 11 | ARRY | Array Technologies INC | 股票-其他 | 2.39% | — | +88.34% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.34% | — | -36.50% | |
| 13 | TALO | Talos Energy INC | 股票-其他 | 2.19% | — | +72.71% | |
| 14 | ENPH | Enphase Energy INC | 股票-科技 | 2.07% | +0.82% | NEW | |
| 15 | GPRK | GeoPark Limited | 股票-其他 | 2.00% | — | -3.58% | |
| 16 | GPRE | Green Plains INC | 股票-其他 | 1.94% | — | -51.05% | |
| 17 | APY1EUR | Championx CORP | 股票-其他 | 1.85% | — | -30.64% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.77% | — | — | |
| 19 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.74% | — | +60.81% | |
| 20 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 1.69% | — | +79.26% | |
| 21 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | 1.61% | — | — | |
| 22 | OVV | Ovintiv INC | 股票-能源 | 1.59% | — | — | |
| 23 | CRK | Comstock Resources INC | 股票-其他 | 1.36% | — | +54.68% | |
| 24 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 1.28% | — | +37.76% | |
| 25 | ✓ | Spruce Power Holding CORP | 股票-其他 | 1.26% | — | +19.38% | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 1.25% | — | — | |
| 27 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.23% | — | +0.38% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 1.18% | — | -66.89% | |
| 29 | ✓ | Nextgen Acquisition CORP | 股票-其他 | 1.12% | — | — | |
| 30 | ✓ | Decarbonization Plus Acqu Ii | 股票-其他 | 1.08% | — | — | |
| 31 | EQT | Eqt CORP | 股票-能源 | 1.05% | — | — | |
| 32 | PCT | Purecycle Technologies INC | 股票-其他 | 0.99% | — | — | |
| 33 | ✓ | Decarbonization Plus Acqu Co | 股票-其他 | 0.94% | — | — | |
| 34 | MTZ | Mastec INC | 股票-工業 | 0.92% | — | — | |
| 35 | MUR | Murphy Oil CORP | 股票-能源 | 0.90% | — | — | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.78% | — | -77.74% | |
| 37 | WTTR | Select Water Solutions INC | 股票-其他 | 0.66% | — | -3.47% | |
| 38 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.63% | — | -77.33% | |
| 39 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.59% | -1.67% | EXIT | |
| 40 | CENX | Century Aluminum Company | 股票-原物料 | 0.55% | +1.93% | -34.29% | |
| 41 | ✓ | Star Peak Energy Transition | 股票-其他 | 0.50% | — | -43.66% | |
| 42 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.50% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | — | — | |
| 44 | AA | Alcoa CORP | 股票-原物料 | 0.38% | — | -80.65% | |
| 45 | PDS | Precision Drilling CORP | 股票-其他 | 0.34% | — | -3.58% | |
| 46 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.33% | — | -10.13% | |
| 47 | ✓ | Cmb Tech NV | 股票-其他 | 0.29% | — | — | |
| 48 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.27% | — | — | |
| 49 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.18% | -1.35% | EXIT | |
| 50 | NOV | Nov INC | 股票-能源 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +2.3% | +260.28% | 加碼 |
| 2 | WLL | Whiting Petroleum CORP | +2.2% | +344.97% | 加碼 |
| 3 | ERFGBP | Enerplus CORP | +1.9% | -17.25% | 減碼 |
| 4 | DENUSD | Denbury INC | +1.8% | -29.09% | 減碼 |
| 5 | TALO | Talos Energy INC | +1.4% | +72.71% | 加碼 |
| 6 | WHD | Cactus INC - A | +1% | +14.74% | 加碼 |
| 7 | MT | Arcelormittal-ny Registered | +1% | +60.81% | 加碼 |
| 8 | ✓ | National Energy Services Reu | +0.9% | -3.58% | 減碼 |
| 9 | ✓ | Alussa Energy Acquisition Co | +0.8% | +37.76% | 加碼 |
| 10 | CRK | Comstock Resources INC | +0.7% | +54.68% | 加碼 |
| 11 | ARRY | Array Technologies INC | +0.7% | +88.34% | 加碼 |
| 12 | ✓ | Alussa Energy Acquisition Co | +0.7% | +79.26% | 加碼 |
| 13 | SEI | Solaris Energy Infrastructur | +0.5% | +0.38% | 加碼 |
| 14 | GPRK | GeoPark Limited | +0.5% | -3.58% | 減碼 |
| 15 | SLB | Slb LTD | -0.3% | -36.50% | 減碼 |
| 16 | ENPH | Enphase Energy INC | -0.4% | -16.57% | 減碼 |
| 17 | MRO* | Marathon Oil CORP | -0.8% | -66.89% | 減碼 |
| 18 | AA | Alcoa CORP | -0.9% | -80.65% | 減碼 |
| 19 | CLF | Cleveland-cliffs INC | -1.2% | -77.33% | 減碼 |
| 20 | ✓ | Spruce Power Holding CORP | -1.3% | +19.38% | 加碼 |
| 21 | HFCUSD | Hollyfrontier CORP | -1.5% | -77.74% | 減碼 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -17.2% | -49.17% | 減碼 |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 24 | CVE | Cenovus Energy INC | — | NEW | 新建倉 |
| 25 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 26 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | 清倉 |
| 27 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建倉 |
| 30 | VHCPW | Vine Hill Capital Investment Corp. II | — | NEW | 新建倉 |
| 31 | OVV | Ovintiv INC | — | NEW | 新建倉 |
| 32 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 33 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 34 | ✓ | Nextgen Acquisition CORP | — | NEW | 新建倉 |
| 35 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 36 | ✓ | Decarbonization Plus Acqu Ii | — | NEW | 新建倉 |
| 37 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 38 | PCT | Purecycle Technologies INC | — | NEW | 新建倉 |
| 39 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 40 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清倉 |
| 41 | ✓ | Decarbonization Plus Acqu Co | — | NEW | 新建倉 |
| 42 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 43 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 44 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 45 | NGA | Northern Genesis Acquisition | — | EXIT | 清倉 |
| 46 | HBM | Hudbay Minerals INC | — | EXIT | 清倉 |
| 47 | ✓ | Decarbonization Plus Acqu Co | — | EXIT | 清倉 |
| 48 | SHLS | Shoals Technologies Group -a | — | NEW | 新建倉 |
| 49 | 8TG | Thermon Group Holdings INC | — | NEW | 新建倉 |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |