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 | 11.81% | — | -5.42% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 8.91% | — | — | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 8.31% | — | — | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.89% | — | +16.04% | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 6.04% | — | +179.75% | |
| 6 | CEIXEUR | Consol Energy INC | 股票-其他 | 5.52% | — | +27.95% | |
| 7 | HCC | Warrior Met Coal INC | 股票-原物料 | 5.37% | — | +35.98% | |
| 8 | BTU | Peabody Energy CORP | 股票-能源 | 5.32% | — | +6.73% | |
| 9 | CRK | Comstock Resources INC | 股票-其他 | 5.01% | — | +4.61% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 4.14% | — | -37.00% | |
| 11 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 3.88% | — | +40.79% | |
| 12 | KOS | Kosmos Energy LTD | 股票-其他 | 3.01% | — | -12.12% | |
| 13 | NE | Noble Corporation plc | 股票-能源 | 2.76% | — | — | |
| 14 | WTI | W&t Offshore INC | 股票-其他 | 2.64% | — | +9.89% | |
| 15 | MUR | Murphy Oil CORP | 股票-能源 | 2.50% | — | +21.08% | |
| 16 | CNX | Cnx Resources CORP | 股票-能源 | 2.28% | — | — | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 2.01% | — | -63.80% | |
| 18 | DENUSD | Denbury INC | 股票-其他 | 1.62% | — | +112.69% | |
| 19 | OLN | Olin CORP | 股票-原物料 | 1.62% | — | -2.49% | |
| 20 | CVI | Cvr Energy INC | 股票-其他 | 1.53% | — | -32.14% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.51% | — | -41.03% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 1.42% | — | +43.95% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 1.40% | — | +52.94% | |
| 24 | OVV | Ovintiv INC | 股票-能源 | 0.93% | — | -21.36% | |
| 25 | DINO | Hf Sinclair CORP | 股票-能源 | 0.88% | — | -55.84% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.67% | — | -44.43% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.61% | — | -77.01% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.43% | — | +1.03% | |
| 29 | CHRD | Chord Energy CORP | 股票-能源 | 0.39% | — | -63.58% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.28% | — | — | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.17% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.07% | — | — | |
| 33 | CENX | Century Aluminum Company | 股票-原物料 | 0.03% | — | -47.55% | |
| 34 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -91.65% | |
| 35 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | — |