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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.18% | — | — | |
| 2 | NFE | New Fortress Energy INC | 股票-其他 | 7.22% | — | +59.95% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 6.56% | — | +45.71% | |
| 4 | SHLS | Shoals Technologies Group -a | 股票-其他 | 4.92% | -1.67% | EXIT | |
| 5 | ERFGBP | Enerplus CORP | 股票-其他 | 3.45% | — | -4.33% | |
| 6 | ARRY | Array Technologies INC | 股票-其他 | 3.28% | — | -6.66% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.21% | — | +0.61% | |
| 8 | TDW | Tidewater INC | 股票-能源 | 3.13% | — | -16.76% | |
| 9 | ✓ | 股票-其他 | 2.90% | — | +21.51% | ||
| 10 | KOS | Kosmos Energy LTD | 股票-其他 | 2.77% | — | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.76% | — | -34.40% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 2.59% | — | -18.95% | |
| 13 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.55% | — | +0.61% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.42% | — | — | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 2.41% | — | +0.61% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.81% | — | — | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 1.79% | — | +5.14% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 1.78% | — | -56.51% | |
| 19 | CRC | California Resources CORP | 股票-能源 | 1.76% | — | -57.58% | |
| 20 | BE | Bloom Energy Corp- A | 股票-工業 | 1.66% | — | — | |
| 21 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.53% | — | — | |
| 22 | PDS | Precision Drilling CORP | 股票-其他 | 1.46% | — | -3.59% | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 1.40% | — | +9.66% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | — | |
| 25 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 26 | ✓ | National Energy Services Reu | 股票-其他 | 1.08% | — | +1.19% | |
| 27 | ✓ | Freyr Battery INC | 股票-其他 | 1.07% | — | +5.15% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.98% | — | — | |
| 29 | MTZ | Mastec INC | 股票-工業 | 0.95% | — | — | |
| 30 | BORR | Borr Drilling Limited | 股票-其他 | 0.94% | — | +0.61% | |
| 31 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.89% | +0.86% | NEW | |
| 32 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.82% | — | +987.25% | |
| 33 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.79% | — | +0.64% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.73% | — | — | |
| 35 | ✓ | Cmb Tech NV | 股票-其他 | 0.72% | — | — | |
| 36 | KEX | Kirby CORP | 股票-工業 | 0.71% | — | -50.09% | |
| 37 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.71% | — | -34.93% | |
| 38 | ✓ | 股票-其他 | 0.67% | — | +64.11% | ||
| 39 | STEM | Stem, Inc. | 股票-其他 | 0.62% | — | -11.07% | |
| 40 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.62% | — | +9.69% | |
| 41 | OVV | Ovintiv INC | 股票-能源 | 0.57% | — | — | |
| 42 | TRMD | TORM plc | 股票-其他 | 0.57% | — | — | |
| 43 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.55% | -1.35% | EXIT | |
| 44 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.48% | — | -8.50% | |
| 45 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.47% | — | +0.61% | |
| 46 | SPWR | SunPower Inc. | 股票-其他 | 0.46% | — | +102.22% | |
| 47 | AMPSUSD | Altus Power INC | 股票-其他 | 0.32% | — | -46.60% | |
| 48 | CVI | Cvr Energy INC | 股票-其他 | 0.27% | — | — | |
| 49 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.22% | — | -15.73% | |
| 50 | ✓ | Tigo Energy INC Com | 股票-其他 | 0.22% | — | -4.33% |