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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 28.08% | -18.37% | -50.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.84% | — | -16.67% | |
| 3 | CLF | Cleveland-cliffs INC | 股票-原物料 | 5.71% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.86% | — | — | |
| 5 | SEI | Solaris Energy Infrastructur | 股票-能源 | 3.35% | — | +79.53% | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 2.98% | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.98% | — | — | |
| 8 | DHT | DHT Holdings, Inc. | 股票-其他 | 2.83% | -0.62% | EXIT | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 2.62% | -0.56% | EXIT | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.58% | — | -21.67% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.53% | — | -4.07% | |
| 12 | ✓ | National Energy Services Reu | 股票-其他 | 2.50% | -2.13% | — | |
| 13 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.09% | — | -0.26% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.90% | — | — | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.87% | +0.83% | NEW | |
| 16 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.85% | — | — | |
| 17 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.54% | — | +30.41% | |
| 18 | TALO | Talos Energy INC | 股票-其他 | 1.54% | — | -53.76% | |
| 19 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.42% | — | -43.18% | |
| 20 | METCB | Ramaco Resources, Inc. | 股票-其他 | 1.04% | — | -48.18% | |
| 21 | ROSEUSD | Rosehill Resources INC | 股票-其他 | 0.70% | — | -49.28% | |
| 22 | ✓ | Rosehill Resources Inc - A | 股票-其他 | 0.18% | — | -55.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.8% | -16.67% | 減碼 |
| 2 | SEI | Solaris Energy Infrastructur | +1.9% | +79.53% | 加碼 |
| 3 | ASC | Ardmore Shipping Corporation | +0.9% | +30.41% | 加碼 |
| 4 | FANG | Diamondback Energy INC | +0.7% | -10.75% | 減碼 |
| 5 | ARCH1EUR | Arch Resources INC | +0.6% | -0.26% | 減碼 |
| 6 | COP | Conocophillips | +0.5% | -4.07% | 減碼 |
| 7 | STNG | Scorpio Tankers Inc. | +0.2% | -43.18% | 減碼 |
| 8 | CNQ | Canadian Natural Resources | +0.2% | -21.67% | 減碼 |
| 9 | ✓ | Rosehill Resources Inc - A | -0.1% | -55.13% | 減碼 |
| 10 | ROSEUSD | Rosehill Resources INC | -0.2% | -49.28% | 減碼 |
| 11 | METCB | Ramaco Resources, Inc. | -0.5% | -48.18% | 減碼 |
| 12 | TALO | Talos Energy INC | -1.1% | -53.76% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.7% | -50.00% | 減碼 |
| 14 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 15 | CLF | Cleveland-cliffs INC | — | NEW | 新建倉 |
| 16 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 17 | NINEQ | Nine Energy Service INC | — | EXIT | 清倉 |
| 18 | HLX | Helix Energy Solutions Group | — | EXIT | 清倉 |
| 19 | HCC | Warrior Met Coal INC | — | EXIT | 清倉 |
| 20 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 21 | DK | Delek US Holdings INC | — | EXIT | 清倉 |
| 22 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 23 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 24 | DHT | DHT Holdings, Inc. | — | NEW | 新建倉 |
| 25 | ✓ | National Energy Services Reu | — | NEW | 新建倉 |
| 26 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 27 | BASEUR | Basic Energy Services INC | — | EXIT | 清倉 |
| 28 | ✓ | Contura Energy INC | — | EXIT | 清倉 |
| 29 | SLB | Slb LTD | — | NEW | 新建倉 |
| 30 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 31 | MDREUR | Mcdermott Intl INC | — | NEW | 新建倉 |
| 32 | WTTR | Select Water Solutions INC | — | EXIT | 清倉 |