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 | 9.61% | — | — | |
| 2 | XECEUR | Cimarex Energy Co | 股票-其他 | 9.12% | — | -18.87% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 7.37% | — | +353.02% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 6.33% | — | +1.06% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.18% | — | — | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 5.95% | — | -0.97% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 5.84% | — | +41.24% | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 5.62% | — | -37.60% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 5.22% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.95% | — | -3.84% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 4.84% | — | — | |
| 12 | QEP | Qep Resources INC | 股票-其他 | 4.73% | — | +62.57% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 4.21% | — | -53.69% | |
| 14 | HCC | Warrior Met Coal INC | 股票-原物料 | 4.06% | — | +23.54% | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.90% | — | +16.28% | |
| 16 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.34% | — | — | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 2.10% | — | +35.34% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.07% | — | +19.83% | |
| 19 | CSIQ | Canadian Solar INC | 股票-其他 | 1.46% | — | +35.32% | |
| 20 | CVI | Cvr Energy INC | 股票-其他 | 1.09% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | — | — | |
| 22 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.05% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.64% | — | -63.60% | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.61% | — | — | |
| 25 | ENPH | Enphase Energy INC | 股票-科技 | 0.36% | — | — | |
| 26 | VST | Vistra CORP | 股票-公用事業 | 0.15% | — | — | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.11% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | -89.40% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -65.69% |