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 | 8.38% | — | -11.59% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 8.30% | — | +31.36% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 7.89% | — | +5072.08% | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 7.84% | — | +298.99% | |
| 5 | SM | Sm Energy Co | 股票-能源 | 7.72% | — | +25.44% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 7.49% | — | +489.13% | |
| 7 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 7.09% | — | -23.22% | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 6.45% | — | +4524.20% | |
| 9 | ARCH1EUR | Arch Resources INC | 股票-其他 | 3.52% | — | +5.95% | |
| 10 | HES | Hess CORP | 股票-其他 | 3.52% | — | +104.95% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.38% | — | -28.42% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 3.29% | — | -1.99% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 3.17% | — | +57.01% | |
| 14 | QEP | Qep Resources INC | 股票-其他 | 2.41% | — | -26.55% | |
| 15 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.15% | — | — | |
| 16 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 2.05% | — | -8.18% | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.89% | — | +65.86% | |
| 18 | FSLR | First Solar INC | 股票-科技 | 1.60% | — | +61.60% | |
| 19 | ✓ | Rowan Companies PLC | 股票-其他 | 1.52% | — | +84.24% | |
| 20 | VAL | Valaris Limited | 股票-能源 | 1.27% | — | -75.50% | |
| 21 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.10% | — | -34.20% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.98% | — | -5.06% | |
| 23 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.83% | — | — | |
| 24 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.78% | — | -1.78% | |
| 25 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.76% | — | -8.23% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | -58.30% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | — | |
| 28 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.60% | — | -36.19% | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 0.46% | — | — | |
| 30 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.27% | — | — | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.23% | — | — | |
| 32 | ✓ | Rsp Permian INC | 股票-其他 | 0.20% | — | -16.62% | |
| 33 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.19% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | — | |
| 35 | MTDR | Matador Resources Co | 股票-能源 | 0.10% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.10% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.10% | — | — | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | — | |
| 39 | ✓ | Newfield Expl Co | 股票-其他 | 0.09% | — | — | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.09% | — | — | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | -11.31% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +9.33% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | — | |
| 45 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.08% | — | -42.00% | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | -34.86% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | — | +17.00% | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | -79.67% | |
| 49 | ✓ | Cmb Tech NV | 股票-其他 | 0.04% | — | +437.06% | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +7.7% | +5072.08% | 加碼 |
| 2 | SWN1EUR | Southwestern Energy Co | +6.5% | +4524.20% | 加碼 |
| 3 | RRC | Range Resources CORP | +5.3% | +298.99% | 加碼 |
| 4 | EQT | Eqt CORP | +4.8% | +489.13% | 加碼 |
| 5 | LNG | Cheniere Energy INC | +1.2% | +57.01% | 加碼 |
| 6 | HES | Hess CORP | +1.1% | +104.95% | 加碼 |
| 7 | TRQEUR | Turquoise Hill Resources LTD | +0.6% | +65.86% | 加碼 |
| 8 | ✓ | Rowan Companies PLC | +0.4% | +84.24% | 加碼 |
| 9 | FSLR | First Solar INC | +0.3% | +61.60% | 加碼 |
| 10 | AGQ | Proshares Ultra Silver | +0.2% | -8.18% | 減碼 |
| 11 | ED | Consolidated Edison, Inc. | +0.1% | -42.00% | 減碼 |
| 12 | ✓ | Credit Suisse Nassau Brh | 0% | -8.23% | 減碼 |
| 13 | ✓ | Rsp Permian INC | -0.1% | -16.62% | 減碼 |
| 14 | SM | Sm Energy Co | -0.4% | +25.44% | 加碼 |
| 15 | TPLUSD | Texas Pacific Land Trust | -0.5% | -36.19% | 減碼 |
| 16 | AR | Antero Resources CORP | -0.5% | -1.99% | 減碼 |
| 17 | ARCH1EUR | Arch Resources INC | -0.6% | +5.95% | 加碼 |
| 18 | DK | Delek US Holdings, Inc. | -0.7% | -34.20% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | -1.1% | -58.30% | 減碼 |
| 20 | DVN | Devon Energy CORP | -1.4% | +31.36% | 加碼 |
| 21 | QEP | Qep Resources INC | -1.9% | -26.55% | 減碼 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -2.2% | -28.42% | 減碼 |
| 23 | VAL | Valaris Limited | -3.1% | -75.50% | 減碼 |
| 24 | ✓ | Whiting Petroleum Corp. | -3.5% | -23.22% | 減碼 |
| 25 | ERFGBP | Enerplus CORP | -3.8% | -11.59% | 減碼 |
| 26 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 27 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 28 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 29 | KBR | Kbr INC | — | EXIT | 清倉 |
| 30 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 31 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 32 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 33 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 34 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 35 | KOS | Kosmos Energy Ltd. | — | NEW | 新建倉 |
| 36 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 37 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 38 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 39 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 40 | MTDR | Matador Resources Co | — | NEW | 新建倉 |
| 41 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 42 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 43 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 44 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 45 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 47 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 48 | E | Eni Spa-sponsored Adr | — | EXIT | 清倉 |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 50 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |