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 | 11.74% | — | -5.40% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 9.55% | — | -17.57% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 7.84% | — | +2.41% | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 7.07% | — | +83.85% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 7.01% | — | +90.28% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.40% | — | -14.41% | |
| 7 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 5.96% | — | +14.87% | |
| 8 | KOS | Kosmos Energy LTD | 股票-其他 | 5.46% | — | +7.55% | |
| 9 | BTU | Peabody Energy CORP | 股票-能源 | 4.61% | — | +270.86% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 4.19% | — | +17.54% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.65% | — | -50.62% | |
| 12 | HCC | Warrior Met Coal INC | 股票-原物料 | 3.60% | — | +2.85% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 2.34% | — | — | |
| 14 | CVI | Cvr Energy INC | 股票-其他 | 1.87% | — | -4.84% | |
| 15 | OLN | Olin CORP | 股票-原物料 | 1.86% | — | -3.82% | |
| 16 | CENX | Century Aluminum Company | 股票-原物料 | 1.68% | — | +116.24% | |
| 17 | DINO | Hf Sinclair CORP | 股票-能源 | 1.54% | — | — | |
| 18 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.37% | — | -50.82% | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 1.36% | — | — | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.29% | — | -23.41% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事業 | 1.09% | — | -80.59% | |
| 22 | FLR | Fluor CORP | 股票-工業 | 1.03% | — | +42.10% | |
| 23 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.94% | — | +94.02% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.88% | — | -76.67% | |
| 25 | ARRY | Array Technologies INC | 股票-其他 | 0.86% | — | — | |
| 26 | CHRD | Chord Energy CORP | 股票-能源 | 0.86% | — | -4.79% | |
| 27 | OVV | Ovintiv INC | 股票-能源 | 0.71% | — | — | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.63% | — | -61.53% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.63% | — | — | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.56% | — | — | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.39% | — | -4.79% | |
| 32 | CSIQ | Canadian Solar INC | 股票-其他 | 0.38% | — | — | |
| 33 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.34% | — | -76.60% | |
| 34 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.15% | — | — | |
| 35 | NE | Noble Corporation plc | 股票-能源 | 0.13% | — | +266.36% |