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 | TE | T1 Energy INC | 股票-其他 | 9.53% | -4.93% | +159.73% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 9.34% | -8.46% | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 5.33% | -5.33% | EXIT | |
| 4 | SOC | Sable Offshore CORP | 股票-其他 | 4.97% | +1.69% | +60.64% | |
| 5 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.80% | — | -12.33% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 4.58% | -4.58% | EXIT | |
| 7 | ✓ | National Energy Services Reu | 股票-其他 | 4.54% | — | -22.84% | |
| 8 | CSTM | Constellium SE | 股票-其他 | 3.58% | -1.76% | +9.23% | |
| 9 | KEX | Kirby CORP | 股票-工業 | 2.92% | — | -53.13% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 2.44% | -2.44% | EXIT | |
| 11 | MTDR | Matador Resources Co | 股票-能源 | 2.17% | -2.17% | EXIT | |
| 12 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 2.13% | -1.48% | — | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 2.09% | — | — | |
| 14 | WFRD | Weatherford International plc | 股票-能源 | 1.91% | -1.91% | EXIT | |
| 15 | BTE | Baytex Energy CORP | 股票-其他 | 1.84% | +0.85% | — | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.78% | — | -58.05% | |
| 17 | CMC | Commercial Metals Co | 股票-工業 | 1.69% | -1.69% | EXIT | |
| 18 | SHLS | Shoals Technologies Group -a | 股票-其他 | 1.67% | -1.67% | EXIT | |
| 19 | AA | Alcoa CORP | 股票-原物料 | 1.66% | — | -10.94% | |
| 20 | PDS | Precision Drilling CORP | 股票-其他 | 1.63% | — | -0.17% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.63% | -1.63% | EXIT | |
| 22 | GXO | Gxo Logistics INC | 股票-工業 | 1.50% | -1.50% | EXIT | |
| 23 | CHRD | Chord Energy CORP | 股票-能源 | 1.48% | -1.48% | EXIT | |
| 24 | SLI | Standard Lithium LTD | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 25 | PRIM | Primoris Services CORP | 股票-工業 | 1.47% | -1.47% | EXIT | |
| 26 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.41% | -1.41% | EXIT | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 1.40% | -1.40% | EXIT | |
| 28 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.35% | -1.35% | EXIT | |
| 29 | WTTR | Select Water Solutions INC | 股票-其他 | 1.34% | — | +31.47% | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.18% | — | -38.41% | |
| 31 | FLOC | Flowco Holdings Inc-cl A | 股票-其他 | 1.15% | — | +21.79% | |
| 32 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 1.12% | — | — | |
| 33 | TTI | Tetra Technologies INC | 股票-其他 | 1.11% | — | — | |
| 34 | ALM | Almonty Industries INC | 股票-其他 | 1.05% | +0.82% | — | |
| 35 | VTOL | Bristow Group INC | 股票-其他 | 1.05% | — | — | |
| 36 | ✓ | Cmb Tech NV | 股票-其他 | 0.98% | — | +66.29% | |
| 37 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.86% | — | -0.17% | |
| 38 | ✓ | Rice Acquisition CORP 3 | 股票-其他 | 0.86% | — | — | |
| 39 | ARCB | Arcbest CORP | 股票-其他 | 0.83% | — | — | |
| 40 | CNR | Core Natural Resources INC | 股票-能源 | 0.81% | +0.76% | — | |
| 41 | CENX | Century Aluminum Company | 股票-原物料 | 0.80% | +1.93% | -38.38% | |
| 42 | TBN | Tamboran Resources CORP | 股票-其他 | 0.79% | — | +26.61% | |
| 43 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.76% | — | — | |
| 44 | B | Barrick Mining CORP | 股票-原物料 | 0.71% | — | -73.07% | |
| 45 | SGML | Sigma Lithium CORP | 股票-其他 | 0.67% | — | — | |
| 46 | BORR | Borr Drilling Limited | 股票-其他 | 0.58% | — | — | |
| 47 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.45% | — | -55.78% | |
| 48 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.41% | — | -83.86% | |
| 49 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.17% | — | — | |
| 50 | TE-WS | Freyr Battery Inc-27 | 股票-其他 | 0.02% | — | — |