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 | XECEUR | Cimarex Energy Co | 股票-其他 | 10.11% | — | +226.84% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 7.84% | — | — | |
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | 7.77% | — | +21.60% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 7.39% | — | +99.55% | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | 7.04% | — | +139.70% | |
| 6 | SLB | Slb LTD | 股票-能源 | 6.20% | — | — | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 5.48% | — | — | |
| 8 | ERFGBP | Enerplus CORP | 股票-其他 | 5.03% | — | +1057.61% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 4.47% | — | -20.72% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.42% | — | +30.24% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.50% | — | +950.58% | |
| 12 | APY1USD | Apergy CORP | 股票-其他 | 3.20% | — | — | |
| 13 | OSBCAD | Norbord INC | 股票-其他 | 2.65% | — | +21.24% | |
| 14 | VNOM | Viper Energy, Inc. | 股票-能源 | 2.36% | — | — | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 2.20% | — | +346.03% | |
| 16 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.10% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 2.05% | — | — | |
| 18 | CNX | Cnx Resources CORP | 股票-能源 | 1.84% | — | — | |
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 1.73% | — | +58.89% | |
| 20 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.72% | — | — | |
| 21 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.44% | — | +807.22% | |
| 22 | MTZ | Mastec INC | 股票-工業 | 1.43% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.38% | — | +110.91% | |
| 24 | AM | Antero Midstream CORP | 股票-能源 | 1.36% | — | +439.09% | |
| 25 | AR | Antero Resources CORP | 股票-能源 | 1.10% | — | -56.63% | |
| 26 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 1.02% | — | +40.41% | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 1.02% | — | +124.10% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 0.65% | — | — | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.57% | — | — | |
| 30 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.52% | — | — | |
| 31 | QEP | Qep Resources INC | 股票-其他 | 0.27% | — | -53.84% | |
| 32 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.14% | — | -15.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | +3.2% | +1057.61% | 加碼 |
| 2 | XECEUR | Cimarex Energy Co | +1.6% | +226.84% | 加碼 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +1.6% | +950.58% | 加碼 |
| 4 | WRKUSD | Westrock Co | +1.5% | +346.03% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +1.5% | +30.24% | 加碼 |
| 6 | ARCH1EUR | Arch Resources INC | +1.1% | +807.22% | 加碼 |
| 7 | AM | Antero Midstream CORP | +0.6% | +439.09% | 加碼 |
| 8 | TS | Tenaris Sa-adr | +0.3% | +124.10% | 加碼 |
| 9 | TECK | Teck Resources Ltd-cls B | +0.1% | +110.91% | 加碼 |
| 10 | OSBCAD | Norbord INC | -1.7% | +21.24% | 加碼 |
| 11 | ETRNUSD | Equitrans Midstream CORP | -2.3% | -15.80% | 減碼 |
| 12 | PUMP | Propetro Holding CORP | -2.6% | +58.89% | 加碼 |
| 13 | PE1EUR | Parsley Energy Inc-class A | -2.6% | +99.55% | 加碼 |
| 14 | 9KG | Nextier Oilfield Solutions I | -2.7% | +40.41% | 加碼 |
| 15 | CXOEUR | Concho Resources INC | -3.2% | +21.60% | 加碼 |
| 16 | EQT | Eqt CORP | -4.2% | -20.72% | 減碼 |
| 17 | WPXUSD | Wpx Energy INC | -4.6% | +139.70% | 加碼 |
| 18 | AR | Antero Resources CORP | -4.8% | -56.63% | 減碼 |
| 19 | QEP | Qep Resources INC | -6.8% | -53.84% | 減碼 |
| 20 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 21 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清倉 |
| 22 | SLB | Slb LTD | — | NEW | 新建倉 |
| 23 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 24 | APY1USD | Apergy CORP | — | NEW | 新建倉 |
| 25 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 26 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 27 | VNOM | Viper Energy, Inc. | — | NEW | 新建倉 |
| 28 | HCC | Warrior Met Coal INC | — | NEW | 新建倉 |
| 29 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 30 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 31 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 32 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 33 | TPICQ | Tpi Composites INC | — | EXIT | 清倉 |
| 34 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 36 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建倉 |
| 37 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 38 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |