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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.80% | — | — | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 11.73% | -0.56% | EXIT | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 11.38% | — | — | |
| 4 | ✓ | Synergy Res CORP | 股票-其他 | 9.93% | — | +297.69% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 9.66% | — | +197.32% | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 8.57% | — | — | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 8.54% | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 7.48% | — | +42.74% | |
| 9 | RES | Rpc INC | 股票-其他 | 4.38% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.38% | — | -23.84% | |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.20% | — | — | |
| 12 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 13 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.89% | — | — | |
| 14 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.68% | — | — | |
| 15 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.53% | — | — | |
| 16 | EQT | Eqt CORP | 股票-能源 | 1.40% | -1.27% | EXIT | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 0.96% | — | — | |
| 18 | WFRD | Weatherford International plc | 股票-能源 | 0.75% | — | — | |
| 19 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Synergy Res CORP | +1.2% | +297.69% | 加碼 |
| 2 | CXOEUR | Concho Resources INC | +0.1% | +197.32% | 加碼 |
| 3 | FANG | Diamondback Energy INC | -3.8% | +110.14% | 加碼 |
| 4 | XECEUR | Cimarex Energy Co | -6.8% | -23.84% | 減碼 |
| 5 | GPOR1EUR | Gulfport Energy CORP | -7.1% | +42.74% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 7 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 8 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 9 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 10 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 11 | RES | Rpc INC | — | NEW | 新建倉 |
| 12 | ✓ | C&j Energy Services LTD | — | EXIT | 清倉 |
| 13 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 17 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 18 | FETUSD | Forum Energy Technologies In | — | NEW | 新建倉 |
| 19 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 20 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 21 | SXC | Suncoke Energy INC | — | EXIT | 清倉 |
| 22 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 23 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |