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 | SM | Sm Energy Co | 股票-能源 | 8.58% | — | +24.37% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 7.61% | — | +46.62% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 6.87% | — | +9.92% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 6.77% | — | +94.67% | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | 6.63% | — | -14.65% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 6.04% | — | +25.65% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 5.98% | — | +439.87% | |
| 8 | ✓ | Energen CORP | 股票-其他 | 5.19% | — | — | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 4.71% | — | -18.24% | |
| 10 | ✓ | Interoil CORP | 股票-其他 | 4.60% | — | -7.26% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 4.06% | — | +288.22% | |
| 12 | ✓ | Rowan Companies PLC | 股票-其他 | 3.57% | — | — | |
| 13 | KBR | Kbr INC | 股票-工業 | 3.08% | — | — | |
| 14 | ERFGBP | Enerplus CORP | 股票-其他 | 3.05% | — | +15.09% | |
| 15 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.37% | — | — | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 2.09% | — | — | |
| 17 | UNTEUR | Unit CORP | 股票-其他 | 1.98% | — | +12.24% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 1.65% | — | — | |
| 19 | DRQEUR | Dril-quip INC | 股票-其他 | 1.33% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.31% | — | -56.49% | |
| 21 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.23% | — | -73.59% | |
| 22 | ✓ | 股票-其他 | 1.21% | — | -37.60% | ||
| 23 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.20% | — | — | |
| 24 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 1.11% | — | +55.50% | |
| 25 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.06% | — | -64.32% | |
| 26 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.86% | — | — | |
| 27 | ✓ | Chesapeake Energy CORP | 股票-其他 | 0.80% | — | -75.80% | |
| 28 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.69% | — | -6.38% | |
| 29 | VALE | Vale S.A. | 股票-原物料 | 0.68% | — | -35.11% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.46% | — | — | |
| 31 | ✓ | 股票-其他 | 0.43% | — | +15.16% | ||
| 32 | CSIQ | Canadian Solar INC | 股票-其他 | 0.40% | — | -81.14% | |
| 33 | EQT | EQT Corporation | 股票-能源 | 0.29% | — | — | |
| 34 | ✓ | Fluor CORP New | 股票-其他 | 0.25% | — | — | |
| 35 | ✓ | Patterson-uti Energy INC | 股票-其他 | 0.21% | — | +56.79% | |
| 36 | ✓ | Enerplus CORP | 股票-其他 | 0.20% | — | +103.06% | |
| 37 | ✓ | Bp PLC | 股票-其他 | 0.16% | — | +68.41% | |
| 38 | COP | ConocoPhillips | 股票-能源 | 0.13% | — | — | |
| 39 | ✓ | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | +238.00% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.11% | — | — | |
| 41 | ✓ | Coterra Energy INC | 股票-其他 | 0.09% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.09% | — | +127.39% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 44 | ✓ | Chevron CORP New | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | Pbf Energy INC | 股票-其他 | 0.07% | — | -7.56% | |
| 46 | ✓ | Antero Resources CORP | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Ensco Plc-cl A | 股票-其他 | 0.06% | — | — | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -94.88% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +4.9% | +439.87% | 加碼 |
| 2 | EQT | Eqt CORP | +4% | +46.62% | 加碼 |
| 3 | BP | Bp Plc-spons Adr | +3.1% | +288.22% | 加碼 |
| 4 | MPC | Marathon Petroleum CORP | +2.4% | +94.67% | 加碼 |
| 5 | SM | Sm Energy Co | +2% | +24.37% | 加碼 |
| 6 | ERFGBP | Enerplus CORP | +0.9% | +15.09% | 加碼 |
| 7 | AGQ | Proshares Ultra Silver | +0.6% | +55.50% | 加碼 |
| 8 | RIG | Transocean Ltd. | +0.5% | — | 不變 |
| 9 | ✓ | Interoil CORP | +0.2% | -7.26% | 減碼 |
| 10 | ✓ | Antero Resources CORP | -0.2% | — | 不變 |
| 11 | UNTEUR | Unit CORP | -0.2% | +12.24% | 加碼 |
| 12 | ✓ | -0.4% | -37.60% | 減碼 | |
| 13 | VAL | Valaris Limited | -0.4% | +25.65% | 加碼 |
| 14 | VALE | Vale S.A. | -0.5% | -35.11% | 減碼 |
| 15 | CSX | Csx CORP | -1% | -94.88% | 減碼 |
| 16 | SLV | Ishares Silver Trust | -1.2% | -56.49% | 減碼 |
| 17 | PBF | Pbf Energy Inc-class A | -1.2% | -14.65% | 減碼 |
| 18 | QEP | Qep Resources INC | -1.5% | -99.07% | 減碼 |
| 19 | ✓ | Chesapeake Energy CORP | -1.6% | -75.80% | 減碼 |
| 20 | HFCUSD | Hollyfrontier CORP | -2% | -64.32% | 減碼 |
| 21 | CSIQ | Canadian Solar INC | -2.5% | -81.14% | 減碼 |
| 22 | ✓ | Atwood Oceanics INC | -3.5% | -73.59% | 減碼 |
| 23 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 24 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 25 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 26 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 27 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 28 | KBR | Kbr INC | — | NEW | 新建倉 |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 30 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 31 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 32 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 33 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 34 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 36 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 38 | SEDG | Solaredge Technologies INC | — | NEW | 新建倉 |
| 39 | ✓ | Cliffs Natural Resources INC | — | EXIT | 清倉 |
| 40 | ✓ | Noble CORP PLC | — | EXIT | 清倉 |
| 41 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 43 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 44 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 45 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 46 | ✓ | U S Silica Hldgs INC | — | EXIT | 清倉 |
| 47 | ✓ | Hornbeck Offshore Services Common Stock | — | EXIT | 清倉 |
| 48 | EQT | EQT Corporation | — | NEW | 新建倉 |
| 49 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 50 | ✓ | Energy Xxi LTD | — | EXIT | 清倉 |