CIK: 0001549641
申報總市值
US$19.2億
| # | 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 | ERFGBP | Enerplus CORP | 股票-其他 | 12.19% | — | -10.53% | |
| 2 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 10.58% | — | +21.60% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 9.66% | — | +2.96% | |
| 4 | SM | Sm Energy Co | 股票-能源 | 8.07% | — | +16.00% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.60% | — | +130.06% | |
| 6 | ✓ | Williams Clayton Energy INC | 股票-其他 | 5.13% | — | +16.10% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 4.37% | — | +38.69% | |
| 8 | QEP | Qep Resources INC | 股票-其他 | 4.28% | — | -12.28% | |
| 9 | ARCH1EUR | Arch Resources INC | 股票-其他 | 4.11% | — | — | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 3.81% | — | +40.66% | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.96% | — | +80.51% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 2.71% | — | -15.40% | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 2.54% | — | — | |
| 14 | HES | Hess CORP | 股票-其他 | 2.42% | — | — | |
| 15 | KBR | Kbr INC | 股票-工業 | 2.30% | — | -22.26% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.93% | — | +6566.67% | |
| 17 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 1.90% | — | -9.61% | |
| 18 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.81% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.73% | — | — | |
| 20 | ✓ | Encana CORP | 股票-其他 | 1.63% | — | -83.56% | |
| 21 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.30% | — | -24.30% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.28% | — | -61.12% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.25% | — | — | |
| 24 | ✓ | Rowan Companies PLC | 股票-其他 | 1.10% | — | -28.60% | |
| 25 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.09% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.08% | — | — | |
| 27 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.79% | — | -48.05% | |
| 28 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.73% | — | -11.24% | |
| 29 | ✓ | Rsp Permian INC | 股票-其他 | 0.28% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.18% | — | — | |
| 31 | ✓ | Energen CORP | 股票-其他 | 0.16% | — | -32.13% | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.12% | — | — | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.11% | — | +24.78% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.11% | — | -18.37% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | -30.56% | |
| 37 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.10% | — | -9.54% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | — | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | — | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.05% | — | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | — | |
| 42 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.05% | — | — | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | -36.36% | |
| 44 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | — | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | — | — | |
| 46 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Cmb Tech NV | 股票-其他 | 0.01% | — | — | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | +3650.00% | |
| 50 | SLB | Slb LTD | 股票-能源 | — | — | +1381.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | +3.8% | -10.53% | 減碼 |
| 2 | ✓ | Whiting Petroleum Corp. | +2.8% | +21.60% | 加碼 |
| 3 | ✓ | Williams Clayton Energy INC | +2.2% | +16.10% | 加碼 |
| 4 | LNG | Cheniere Energy INC | +1.9% | +6566.67% | 加碼 |
| 5 | DVN | Devon Energy CORP | +1.4% | +2.96% | 加碼 |
| 6 | AR | Antero Resources CORP | +1% | +40.66% | 加碼 |
| 7 | VAL | Valaris Limited | +0.8% | +38.69% | 加碼 |
| 8 | HFCUSD | Hollyfrontier CORP | +0.8% | +80.51% | 加碼 |
| 9 | ✓ | Rowan Companies PLC | 0% | -28.60% | 減碼 |
| 10 | KBR | Kbr INC | -0.1% | -22.26% | 減碼 |
| 11 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | -24.30% | 減碼 |
| 12 | SLB | Slb LTD | -0.2% | +1381.48% | 加碼 |
| 13 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +130.06% | 加碼 |
| 14 | ✓ | Credit Suisse Nassau Brh | -0.4% | -11.24% | 減碼 |
| 15 | SM | Sm Energy Co | -0.4% | +16.00% | 加碼 |
| 16 | EQT | Eqt CORP | -0.5% | -15.40% | 減碼 |
| 17 | CQP | Cheniere Energy Partners, L.P. | -0.6% | -48.05% | 減碼 |
| 18 | AGQ | Proshares Ultra Silver | -1% | -9.61% | 減碼 |
| 19 | QEP | Qep Resources INC | -1.5% | -12.28% | 減碼 |
| 20 | FSLR | First Solar INC | -2.4% | -61.12% | 減碼 |
| 21 | ✓ | Encana CORP | -6.4% | -83.56% | 減碼 |
| 22 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 23 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 24 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 25 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 26 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 27 | HES | Hess CORP | — | NEW | 新建倉 |
| 28 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 29 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 31 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 32 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 33 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建倉 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |
| 37 | SEDG | Solaredge Technologies INC | — | EXIT | 清倉 |
| 38 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 39 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 40 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 41 | AROC | Archrock INC | — | EXIT | 清倉 |
| 42 | ✓ | Sm Energy Co | — | EXIT | 清倉 |
| 43 | HLX | Helix Energy Solutions Group | — | EXIT | 清倉 |
| 44 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 45 | ✓ | National Oilwell Varco INC | — | EXIT | 清倉 |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 47 | ✓ | Bp PLC | — | EXIT | 清倉 |
| 48 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 49 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 清倉 |