CIK: 0001426876
申報總市值
US$2.3億
| # | 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 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 8.45% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.73% | -1.59% | EXIT | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 5.99% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.31% | -18.37% | — | |
| 5 | SCCO | Southern Copper CORP | 股票-原物料 | 4.46% | — | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 4.22% | — | -9.66% | |
| 7 | KOD | Kodiak Sciences Inc. | 股票-其他 | 4.19% | — | +13.59% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 3.35% | -0.56% | EXIT | |
| 9 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.93% | — | -71.86% | |
| 10 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 2.71% | — | +15.79% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.55% | — | -20.00% | |
| 12 | EEX | Emerald Holding, Inc. | 股票-其他 | 2.40% | — | — | |
| 13 | ✓ | Synergy Res CORP | 股票-其他 | 2.33% | — | +92.31% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.22% | — | -39.00% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.94% | — | -22.22% | |
| 16 | PH | Parker-Hannifin Corporation | 股票-工業 | 1.93% | — | — | |
| 17 | WDC | Western Digital Corporation | 股票-科技 | 1.92% | — | -30.00% | |
| 18 | ✓ | 股票-其他 | 1.91% | — | -8.33% | ||
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.85% | — | -10.00% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.83% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -9.09% | |
| 22 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.75% | — | — | |
| 23 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.73% | — | — | |
| 24 | OII | Oceaneering Intl INC | 股票-能源 | 1.70% | +1.86% | NEW | |
| 25 | NPKI | Npk International INC | 股票-其他 | 1.68% | — | -17.39% | |
| 26 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.66% | — | — | |
| 27 | SD | SandRidge Energy, Inc. | 股票-其他 | 1.66% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.62% | — | — | |
| 29 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 1.58% | — | — | |
| 30 | REX | REX American Resources Corporation | 股票-其他 | 1.56% | — | -12.00% | |
| 31 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.48% | — | — | |
| 32 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.42% | — | -23.64% | |
| 33 | ✓ | Rosetta Resources INC | 股票-其他 | 1.38% | — | -20.00% | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.36% | +0.83% | NEW | |
| 35 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.34% | — | -21.82% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.33% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.30% | — | — | |
| 38 | ✓ | Goodrich Pete CORP | 股票-其他 | 1.10% | — | -10.00% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.99% | — | — | |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.99% | — | -13.04% | |
| 41 | ✓ | Talisman Energy INC | 股票-其他 | 0.87% | — | -16.87% | |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.50% | — | +6.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +1.1% | — | 不變 |
| 2 | ✓ | Synergy Res CORP | +1.1% | +92.31% | 加碼 |
| 3 | ✓ | Exterran Hldgs INC Com | +0.9% | +15.79% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | 不變 |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +0.4% | -9.66% | 減碼 |
| 6 | KOD | Kodiak Sciences Inc. | +0.3% | +13.59% | 加碼 |
| 7 | PSX | Phillips 66 | +0.1% | -22.22% | 減碼 |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +6.25% | 加碼 |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -13.04% | 減碼 |
| 10 | CVX | Chevron CORP | -0.1% | -9.09% | 減碼 |
| 11 | OXY | Occidental Petroleum CORP | -0.1% | -10.00% | 減碼 |
| 12 | HLX | Helix Energy Solutions Group | -0.1% | — | 不變 |
| 13 | ✓ | Talisman Energy INC | -0.1% | -16.87% | 減碼 |
| 14 | XLE | Ss Energy Select Sector | -0.4% | -20.00% | 減碼 |
| 15 | NPKI | Npk International INC | -0.4% | -17.39% | 減碼 |
| 16 | REX | REX American Resources Corporation | -0.4% | -12.00% | 減碼 |
| 17 | FCX | Freeport-mcmoran INC | -0.5% | -19.47% | 減碼 |
| 18 | OASEUR | Oasis Petroleum INC | -0.5% | -23.64% | 減碼 |
| 19 | PBF | Pbf Energy Inc-class A | -0.5% | -50.00% | 減碼 |
| 20 | ✓ | Rosetta Resources INC | -0.5% | -20.00% | 減碼 |
| 21 | ✓ | Bonanza Creek Energy INC | -0.5% | -21.82% | 減碼 |
| 22 | ✓ | Goodrich Pete CORP | -0.6% | -10.00% | 減碼 |
| 23 | FANG | Diamondback Energy INC | -0.9% | -37.85% | 減碼 |
| 24 | XECEUR | Cimarex Energy Co | -1.1% | -39.00% | 減碼 |
| 25 | GPOR1EUR | Gulfport Energy CORP | -7.5% | -71.86% | 減碼 |
| 26 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 27 | SXC | Suncoke Energy INC | — | EXIT | 清倉 |
| 28 | SCCO | Southern Copper CORP | — | NEW | 新建倉 |
| 29 | EEX | Emerald Holding, Inc. | — | NEW | 新建倉 |
| 30 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 31 | ✓ | Interoil CORP | — | EXIT | 清倉 |
| 32 | RES | Rpc INC | — | EXIT | 清倉 |
| 33 | COP | Conocophillips | — | EXIT | 清倉 |
| 34 | PH | Parker-Hannifin Corporation | — | NEW | 新建倉 |
| 35 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清倉 |
| 36 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 37 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 39 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 40 | ✓ | Atwood Oceanics INC | — | NEW | 新建倉 |
| 41 | PGFUSD | Pengrowth Energy CORP | — | EXIT | 清倉 |
| 42 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 43 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | 新建倉 |
| 44 | SD | SandRidge Energy, Inc. | — | NEW | 新建倉 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 46 | ✓ | Magnum Hunter Res CORP Del | — | NEW | 新建倉 |
| 47 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |
| 49 | SLB | Slb LTD | — | NEW | 新建倉 |
| 50 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建倉 |