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 | RRC | Range Resources CORP | 股票-能源 | 11.21% | — | — | |
| 2 | HCC | Warrior Met Coal INC | 股票-原物料 | 8.46% | — | -2.67% | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 7.35% | — | — | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 6.38% | — | — | |
| 5 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 6.32% | — | +21.68% | |
| 6 | ERFGBP | Enerplus CORP | 股票-其他 | 6.03% | — | -19.47% | |
| 7 | CRK | Comstock Resources INC | 股票-其他 | 5.72% | — | +18.10% | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 5.70% | — | +20.95% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 5.25% | — | -12.61% | |
| 10 | RUN | Sunrun INC | 股票-科技 | 4.74% | — | — | |
| 11 | MT | Arcelormittal-ny Registered | 股票-其他 | 3.87% | — | +8.09% | |
| 12 | NE | Noble Corporation plc | 股票-能源 | 2.66% | — | — | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.64% | — | — | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 2.44% | — | -0.15% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 2.18% | — | — | |
| 16 | MUR | Murphy Oil CORP | 股票-能源 | 2.02% | — | -13.98% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 2.01% | — | — | |
| 18 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.71% | — | — | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 1.71% | — | -17.65% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.23% | — | — | |
| 21 | PLUG | Plug Power INC | 股票-工業 | 1.22% | — | — | |
| 22 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.20% | — | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.09% | — | -75.23% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.09% | — | — | |
| 25 | CNX | Cnx Resources CORP | 股票-能源 | 1.04% | — | — | |
| 26 | DINO | Hf Sinclair CORP | 股票-能源 | 1.00% | — | — | |
| 27 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.78% | — | — | |
| 28 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.64% | — | -65.82% | |
| 29 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.64% | — | — | |
| 30 | CHRD | Chord Energy CORP | 股票-能源 | 0.49% | — | -69.14% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.38% | — | — | |
| 32 | OLN | Olin CORP | 股票-原物料 | 0.34% | — | — | |
| 33 | NXE | Nexgen Energy LTD | 股票-其他 | 0.20% | — | — | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.18% | — | — | |
| 35 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.04% | — | — | |
| 36 | ENVX | Enovix CORP | 股票-其他 | 0.03% | — | — |