CIK: 0001280577
申報總市值
US$8568.4萬
| # | 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 | SBR | Sabine Royalty Trust | 股票-其他 | 4.91% | -0.38% | -31.74% | |
| 2 | DMLP | Dorchester Minerals LP | 股票-其他 | 3.94% | -0.07% | -6.25% | |
| 3 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.76% | — | +40.82% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 3.38% | — | +18.35% | |
| 5 | COP | Conocophillips | 股票-能源 | 2.88% | — | -28.27% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 2.77% | — | +0.96% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 2.73% | — | -21.20% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.22% | — | -49.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.25% | +583.30% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.00% | — | -22.72% | |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.97% | — | -30.21% | |
| 12 | SM | Sm Energy Co | 股票-能源 | 1.97% | — | +73.65% | |
| 13 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.89% | — | +139.20% | |
| 14 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 1.87% | — | +1.86% | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.75% | — | -12.58% | |
| 16 | BTE | Baytex Energy CORP | 股票-其他 | 1.69% | — | +1024.39% | |
| 17 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 1.66% | — | -46.61% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.61% | — | -0.41% | |
| 19 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.59% | — | -6.84% | |
| 20 | ENB | Enbridge Inc. | 股票-能源 | 1.55% | — | -19.26% | |
| 21 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.50% | — | -49.37% | |
| 22 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.43% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | -0.40% | +1.23% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.30% | — | -29.94% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.28% | +0.02% | -2.88% | |
| 26 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.27% | — | +75.12% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 1.26% | — | -13.79% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.26% | -0.35% | -2.22% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | -1.67% | |
| 30 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.24% | — | +769.88% | |
| 31 | BGS | B&g Foods INC | 股票-其他 | 1.23% | — | +1.98% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 1.19% | — | -59.16% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.04% | -1.16% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | -0.47% | -10.77% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | -0.02% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.11% | — | -0.32% | |
| 37 | USAC | USA Compression Partners LP | 股票-其他 | 1.08% | -0.27% | EXIT | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.03% | — | -28.34% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | -0.30% | +5.66% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | — | +109.25% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.94% | — | +3.66% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.91% | — | -2.66% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | +2.47% | |
| 44 | ✓ | Whiting USA Tr Ii | 股票-其他 | 0.90% | — | +32.74% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.78% | — | -11.04% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.76% | -0.34% | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.76% | -0.63% | +0.79% | |
| 49 | VOC | Voc Energy Trust | 股票-其他 | 0.75% | — | +0.04% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.73% | -0.33% | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | +1.6% | +1024.39% | 加碼 |
| 2 | PAA | Plains All American Pipeline, L.P. | +1.4% | +40.82% | 加碼 |
| 3 | ✓ | Energy Xxi (bermuda) LTD | +1.1% | +139.20% | 加碼 |
| 4 | HFCUSD | Hollyfrontier CORP | +1.1% | +769.88% | 加碼 |
| 5 | 9990302D | Apache CORP | +1% | +18.35% | 加碼 |
| 6 | SM | Sm Energy Co | +1% | +73.65% | 加碼 |
| 7 | USAC | USA Compression Partners LP | +0.8% | +288.22% | 加碼 |
| 8 | OASEUR | Oasis Petroleum INC | +0.7% | +75.12% | 加碼 |
| 9 | WES | Western Midstream Partners, LP | +0.6% | +0.96% | 加碼 |
| 10 | CNQ | Canadian Natural Resources | +0.6% | +109.25% | 加碼 |
| 11 | AAPL | Apple INC | +0.3% | +583.30% | 加碼 |
| 12 | DMLP | Dorchester Minerals LP | +0.3% | -6.25% | 減碼 |
| 13 | XECEUR | Cimarex Energy Co | +0.2% | — | 不變 |
| 14 | NOG1EUR | Northern Oil And Gas INC | +0.2% | +1.86% | 加碼 |
| 15 | ✓ | Whiting USA Tr Ii | +0.2% | +32.74% | 加碼 |
| 16 | CELG | Celgene CORP | +0.2% | +142.93% | 加碼 |
| 17 | ✓ | Tesoro Logistics LP | +0.2% | -6.84% | 減碼 |
| 18 | WEP | Magellan Midstream Partners | +0.2% | -2.88% | 減碼 |
| 19 | WMB | Williams Cos INC | +0.2% | -11.04% | 減碼 |
| 20 | MPLX | Mplx LP | +0.2% | +0.02% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.2% | +122.30% | 加碼 |
| 22 | EOG | Eog Resources INC | -0.3% | -29.94% | 減碼 |
| 23 | WES | Western Midstream Partners, LP | -0.3% | -79.23% | 減碼 |
| 24 | MRO* | Marathon Oil CORP | -0.4% | -21.20% | 減碼 |
| 25 | RHLD | Resolute Holdings Management, Inc. | -0.4% | -78.81% | 減碼 |
| 26 | CRT | Cross Timbers Royalty Trust | -0.4% | -44.25% | 減碼 |
| 27 | COP | Conocophillips | -0.4% | -28.27% | 減碼 |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | -0.6% | -30.21% | 減碼 |
| 29 | CXOEUR | Concho Resources INC | -0.8% | -90.70% | 減碼 |
| 30 | SBR | Sabine Royalty Trust | -1% | -31.74% | 減碼 |
| 31 | SU | Suncor Energy INC | -1.2% | -59.16% | 減碼 |
| 32 | PBT | Permian Basin Royalty Trust | -1.3% | -49.37% | 減碼 |
| 33 | ROYTL | Pacific Coast Oil Trust | -1.6% | -46.61% | 減碼 |
| 34 | ✓ | Whiting Petroleum Corp. | -1.6% | -49.76% | 減碼 |
| 35 | DVN | Devon Energy CORP | -1.7% | -88.87% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -2.9% | -96.67% | 減碼 |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 40 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 41 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |
| 42 | 0E41 | Enlink Midstream LLC | — | NEW | 新建倉 |
| 43 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 44 | KOD | Kodiak Sciences Inc. | — | NEW | 新建倉 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 46 | NFG | National Fuel Gas Co | — | NEW | 新建倉 |
| 47 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 48 | SLV | iShares Silver Trust | — | NEW | 新建倉 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 50 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建倉 |