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 | EOG | Eog Resources INC | 股票-能源 | 4.36% | — | +78.50% | |
| 2 | DMLP | Dorchester Minerals LP | 股票-其他 | 4.35% | -0.07% | +22.79% | |
| 3 | SBR | Sabine Royalty Trust | 股票-其他 | 4.24% | -0.38% | +10.05% | |
| 4 | COP | Conocophillips | 股票-能源 | 3.99% | — | +12.68% | |
| 5 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.66% | — | +1.56% | |
| 6 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.16% | — | +106.12% | |
| 7 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.68% | — | +113.66% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 2.68% | — | +26.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.25% | -11.02% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 2.67% | — | -5.78% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 2.63% | — | +137.03% | |
| 12 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.44% | — | +51.75% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.93% | — | +31.11% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.89% | — | — | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.87% | — | -13.22% | |
| 16 | BGS | B&g Foods INC | 股票-其他 | 1.68% | — | -6.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.40% | +2.08% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.52% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.51% | -0.35% | +0.75% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.41% | — | -11.70% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.40% | — | -3.69% | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | 1.36% | — | -29.80% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.34% | +0.02% | +0.19% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.30% | -0.47% | +5.84% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.25% | — | -32.54% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | -0.30% | -11.26% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | -2.91% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.04% | -7.13% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | — | +1526.58% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | -1.71% | |
| 31 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.18% | — | +94.12% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.13% | — | — | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.08% | -0.63% | -1.68% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 1.03% | — | — | |
| 35 | USAC | USA Compression Partners LP | 股票-其他 | 1.02% | -0.27% | EXIT | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | -0.51% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.92% | -0.33% | -2.40% | |
| 38 | VET | Vermilion Energy INC | 股票-其他 | 0.92% | — | +13.06% | |
| 39 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.90% | — | +7.62% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | -1.79% | |
| 41 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 0.90% | — | -12.31% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.89% | -0.34% | -2.35% | |
| 43 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.87% | +0.25% | NEW | |
| 44 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.78% | — | -11.29% | |
| 45 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.73% | — | +5.92% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +14.84% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | -1.40% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | -11.13% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.64% | — | -26.80% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.61% | — | +4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +2.2% | +78.50% | 加碼 |
| 2 | DVN | Devon Energy CORP | +1.6% | +137.03% | 加碼 |
| 3 | NBL2EUR | Noble Energy INC | +1.2% | +113.66% | 加碼 |
| 4 | OXY | Occidental Petroleum CORP | +1.1% | +1526.58% | 加碼 |
| 5 | DMLP | Dorchester Minerals LP | +1% | +22.79% | 加碼 |
| 6 | ✓ | Tesoro Logistics LP | +0.8% | +51.75% | 加碼 |
| 7 | SU | Suncor Energy INC | +0.7% | +26.90% | 加碼 |
| 8 | WES | Western Midstream Partners, LP | +0.3% | -5.78% | 減碼 |
| 9 | ✓ | Whiting Petroleum Corp. | +0.2% | +106.12% | 加碼 |
| 10 | PAA | Plains All American Pipeline, L.P. | +0.1% | +1.56% | 加碼 |
| 11 | XECEUR | Cimarex Energy Co | 0% | — | 不變 |
| 12 | IBM | Intl Business Machines CORP | 0% | -2.91% | 減碼 |
| 13 | WMB | Williams Cos INC | 0% | -1.40% | 減碼 |
| 14 | CHKEUR | Chesapeake Energy CORP | 0% | -8.45% | 減碼 |
| 15 | CXOEUR | Concho Resources INC | 0% | — | 不變 |
| 16 | ET | Energy Transfer LP | 0% | -13.22% | 減碼 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -11.13% | 減碼 |
| 18 | 0E41 | Enlink Midstream LLC | -0.1% | -11.29% | 減碼 |
| 19 | GEL | Genesis Energy L.p. | -0.1% | -13.89% | 減碼 |
| 20 | CVE | Cenovus Energy INC | -0.1% | — | 不變 |
| 21 | PBA | Pembina Pipeline CORP | -0.1% | -17.46% | 減碼 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -15.54% | 減碼 |
| 23 | PBT | Permian Basin Royalty Trust | -0.1% | +7.62% | 加碼 |
| 24 | PAA | Plains All Amer Pipeline LP | -0.1% | -11.70% | 減碼 |
| 25 | CRT | Cross Timbers Royalty Trust | -0.1% | +22.32% | 加碼 |
| 26 | ✓ | Whiting USA Tr Ii | -0.1% | +23.17% | 加碼 |
| 27 | USAC | USA Compression Partners LP | -0.2% | +5.86% | 加碼 |
| 28 | DEM | Wisdomtree Emerging Markets | -0.2% | -26.80% | 減碼 |
| 29 | ENB | Enbridge Inc. | -0.2% | -29.80% | 減碼 |
| 30 | MPLX | Mplx LP | -0.2% | -57.63% | 減碼 |
| 31 | VOC | Voc Energy Trust | -0.4% | -44.28% | 減碼 |
| 32 | SLV | Ishares Silver Trust | -0.4% | -51.71% | 減碼 |
| 33 | SBR | Sabine Royalty Trust | -0.6% | +10.05% | 加碼 |
| 34 | HFCUSD | Hollyfrontier CORP | -0.6% | -86.05% | 減碼 |
| 35 | NOG1EUR | Northern Oil And Gas INC | -0.7% | +5.92% | 加碼 |
| 36 | ROYTL | Pacific Coast Oil Trust | -0.8% | -12.31% | 減碼 |
| 37 | ✓ | Energy Xxi (bermuda) LTD | -1% | -88.78% | 減碼 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -90.61% | 減碼 |
| 39 | CCAP | Crescent Capital BDC, Inc. | -1.1% | -32.54% | 減碼 |
| 40 | BTE | Baytex Energy CORP | -1.5% | -66.19% | 減碼 |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | -1.7% | -94.96% | 減碼 |
| 42 | MRO* | Marathon Oil CORP | -2.5% | -85.52% | 減碼 |
| 43 | 9990302D | Apache CORP | -2.7% | -82.72% | 減碼 |
| 44 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 47 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新建倉 |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 49 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 50 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |