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 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 16.60% | — | -8.30% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 9.66% | -0.56% | EXIT | |
| 3 | XECEUR | Cimarex Energy Co | 股票-其他 | 8.57% | — | -6.25% | |
| 4 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 8.15% | — | -29.35% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 6.75% | — | — | |
| 6 | CMC | Commercial Metals Co | 股票-工業 | 6.41% | — | — | |
| 7 | DHT | DHT Holdings, Inc. | 股票-其他 | 6.31% | -0.62% | EXIT | |
| 8 | STNG | Scorpio Tankers Inc. | 股票-其他 | 5.66% | — | — | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 5.60% | — | -27.88% | |
| 10 | STLD | Steel Dynamics INC | 股票-原物料 | 5.53% | — | +4.00% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 4.95% | — | — | |
| 12 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.44% | — | — | |
| 13 | ASC | Ardmore Shipping Corporation | 股票-其他 | 3.95% | — | — | |
| 14 | ✓ | Synergy Res CORP | 股票-其他 | 3.38% | — | — | |
| 15 | DK | Delek US Holdings, Inc. | 股票-其他 | 2.94% | — | -42.86% | |
| 16 | ✓ | Baltic Trading LTD | 股票-其他 | 1.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | +9.6% | -8.30% | 減碼 |
| 2 | FANG | Diamondback Energy INC | +5.3% | -4.46% | 減碼 |
| 3 | XECEUR | Cimarex Energy Co | +4.8% | -6.25% | 減碼 |
| 4 | TEN | Tsakos Energy Navigation Limited | +4.5% | -29.35% | 減碼 |
| 5 | STLD | Steel Dynamics INC | +3.4% | +4.00% | 加碼 |
| 6 | ASC | Ardmore Shipping Corporation | +2.7% | — | 不變 |
| 7 | ✓ | Synergy Res CORP | +2.3% | — | 不變 |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | +2.1% | -27.88% | 減碼 |
| 9 | DK | Delek US Holdings, Inc. | +0.8% | -42.86% | 減碼 |
| 10 | ✓ | Baltic Trading LTD | +0.5% | — | 不變 |
| 11 | SXC | Suncoke Energy INC | — | EXIT | 清倉 |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 13 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清倉 |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 15 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 16 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 17 | EPI | Wisdomtree India Earnings | — | EXIT | 清倉 |
| 18 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 20 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 21 | CMC | Commercial Metals Co | — | NEW | 新建倉 |
| 22 | DHT | DHT Holdings, Inc. | — | NEW | 新建倉 |
| 23 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 25 | DSX | Diana Shipping Inc. | — | EXIT | 清倉 |
| 26 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 27 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 28 | ✓ | Eclipse Resourc | — | EXIT | 清倉 |
| 29 | HBM | Hudbay Minerals INC | — | EXIT | 清倉 |
| 30 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 31 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 32 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 33 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 34 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |