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 | 9.45% | — | -7.68% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 9.18% | — | +2.96% | |
| 3 | QEP | Qep Resources INC | 股票-其他 | 8.23% | — | +155.00% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 8.16% | — | +21.28% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 7.50% | — | -15.63% | |
| 6 | HES | Hess CORP | 股票-其他 | 7.02% | — | -26.26% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 6.71% | — | -8.32% | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 6.68% | — | +19.91% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 5.76% | — | +137.25% | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.10% | — | -3.48% | |
| 11 | BTU | Peabody Energy CORP | 股票-能源 | 3.75% | — | — | |
| 12 | BASEUR | Basic Energy Services INC | 股票-其他 | 3.12% | — | -9.04% | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.93% | — | +78.21% | |
| 14 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.40% | — | -44.44% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.00% | — | +0.25% | |
| 16 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.75% | — | -59.30% | |
| 17 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 1.60% | — | -11.81% | |
| 18 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.34% | — | +3.22% | |
| 19 | ✓ | Rowan Companies PLC | 股票-其他 | 1.23% | — | -68.31% | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.14% | — | — | |
| 21 | VAL | Valaris Limited | 股票-能源 | 1.10% | — | — | |
| 22 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.81% | — | -26.84% | |
| 23 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.67% | — | -78.72% | |
| 24 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.57% | — | -11.83% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.40% | — | -16.67% | |
| 26 | ✓ | Rsp Permian INC | 股票-其他 | 0.26% | — | -84.82% | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.26% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.19% | — | +194.50% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.16% | — | — | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.15% | — | +12.12% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.14% | — | +9.09% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.14% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.13% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | — | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | — | +28.25% | |
| 37 | ✓ | Energen CORP | 股票-其他 | 0.11% | — | — | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.11% | — | — | |
| 39 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.08% | — | — | |
| 40 | UFS | Domtar CORP | 股票-其他 | 0.07% | — | — | |
| 41 | CVI | CVR Energy, Inc. | 股票-其他 | 0.04% | — | — | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | — | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | -22.22% | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 47 | ERFGBP | Enerplus CORP | 股票-其他 | 0.01% | — | -41.74% | |
| 48 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +14.03% | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -27.87% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | +24.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +5.1% | +155.00% | 加碼 |
| 2 | AR | Antero Resources CORP | +4.3% | +137.25% | 加碼 |
| 3 | WPXUSD | Wpx Energy INC | +2.8% | +19.91% | 加碼 |
| 4 | PE1EUR | Parsley Energy Inc-class A | +2.3% | +21.28% | 加碼 |
| 5 | PTEN | Patterson-uti Energy INC | +1.6% | +78.21% | 加碼 |
| 6 | SM | Sm Energy Co | +1.5% | -7.68% | 減碼 |
| 7 | VALE | Vale Sa-sp Adr | +0.6% | +0.25% | 加碼 |
| 8 | HLX | Helix Energy Solutions Group | +0.5% | +3.22% | 加碼 |
| 9 | RRC | Range Resources CORP | +0.4% | +2.96% | 加碼 |
| 10 | DVN | Devon Energy CORP | +0.2% | -8.32% | 減碼 |
| 11 | CTRA | Coterra Energy INC | +0.1% | +194.50% | 加碼 |
| 12 | ✓ | Credit Suisse Nassau Brh | +0.1% | -11.83% | 減碼 |
| 13 | AGQ | Proshares Ultra Silver | +0.1% | -11.81% | 減碼 |
| 14 | CCJ | Cameco CORP | 0% | — | 不變 |
| 15 | LNG | Cheniere Energy INC | 0% | — | 不變 |
| 16 | RIG | Transocean Ltd. | -0.1% | — | 不變 |
| 17 | CQP | Cheniere Energy Partners, L.P. | -0.2% | -26.84% | 減碼 |
| 18 | EQT | Eqt CORP | -0.4% | -15.63% | 減碼 |
| 19 | ✓ | Whiting Petroleum Corp. | -0.4% | -3.48% | 減碼 |
| 20 | BASEUR | Basic Energy Services INC | -0.6% | -9.04% | 減碼 |
| 21 | ARCH1EUR | Arch Resources INC | -1% | -44.44% | 減碼 |
| 22 | ✓ | Rsp Permian INC | -1.1% | -84.82% | 減碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -16.67% | 減碼 |
| 24 | ✓ | Rowan Companies PLC | -1.4% | -68.31% | 減碼 |
| 25 | ED | Consolidated Edison, Inc. | -1.7% | -78.72% | 減碼 |
| 26 | SWN1EUR | Southwestern Energy Co | -1.8% | -59.30% | 減碼 |
| 27 | HES | Hess CORP | -1.8% | -26.26% | 減碼 |
| 28 | TRQEUR | Turquoise Hill Resources LTD | -2.2% | +14.03% | 加碼 |
| 29 | TECK | Teck Resources Ltd-cls B | -2.4% | -27.87% | 減碼 |
| 30 | ERFGBP | Enerplus CORP | -6.5% | -41.74% | 減碼 |
| 31 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 32 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 33 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 34 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 35 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 36 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清倉 |
| 37 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 38 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |
| 39 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 40 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 41 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 43 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 44 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 45 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 46 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 47 | OKE | Oneok INC | — | EXIT | 清倉 |
| 48 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 49 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 50 | CVI | CVR Energy, Inc. | — | NEW | 新建倉 |