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 | WPXUSD | Wpx Energy INC | 股票-其他 | 11.63% | — | +409.61% | |
| 2 | CXOEUR | Concho Resources INC | 股票-其他 | 11.01% | — | +32.87% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 10.03% | — | -15.58% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 8.67% | — | +82.35% | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 8.48% | — | +117.97% | |
| 6 | QEP | Qep Resources INC | 股票-其他 | 7.03% | — | +53.44% | |
| 7 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 6.69% | — | — | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 5.91% | — | +27.57% | |
| 9 | OSBCAD | Norbord INC | 股票-其他 | 4.35% | — | +278.64% | |
| 10 | PUMP | Propetro Holding CORP | 股票-其他 | 4.30% | — | +123.09% | |
| 11 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 3.67% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.88% | — | — | |
| 13 | FLR | Fluor CORP | 股票-工業 | 2.58% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.39% | — | +204.34% | |
| 15 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.10% | — | — | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.91% | — | — | |
| 17 | ERFGBP | Enerplus CORP | 股票-其他 | 1.85% | — | -67.20% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.33% | — | -14.73% | |
| 19 | AM | Antero Midstream CORP | 股票-能源 | 0.80% | — | +809.99% | |
| 20 | TS | Tenaris Sa-adr | 股票-其他 | 0.75% | — | -80.30% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 0.66% | — | +715.53% | |
| 22 | TPICQ | Tpi Composites INC | 股票-其他 | 0.60% | — | — | |
| 23 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.35% | — | — | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.05% | — | -18.66% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -17.32% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -83.69% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -19.45% |