CIK: 0001190327
申報總市值
US$9403.0萬
| # | 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.08% | -0.84% | -8.51% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 5.29% | +1.44% | -17.28% | |
| 3 | MRO* | Marathon Oil CORP | 股票-其他 | 5.26% | +0.33% | -16.37% | |
| 4 | ✓ | Newfield Expl Co | 股票-其他 | 4.69% | -2.57% | EXIT | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.66% | +0.70% | -5.16% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.56% | -4.02% | +3.39% | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 4.38% | +0.12% | +4.76% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 4.29% | +0.23% | -2.70% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.12% | +0.37% | -6.40% | |
| 10 | ✓ | 股票-其他 | 3.91% | +0.54% | +20.13% | ||
| 11 | EQT | Eqt CORP | 股票-能源 | 3.89% | +0.14% | -6.89% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.89% | +0.37% | +5.36% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 3.80% | — | +36.01% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.60% | +1.11% | +4.72% | |
| 15 | HES | Hess CORP | 股票-其他 | 3.56% | +0.48% | -8.32% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 3.54% | — | -17.38% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 3.45% | -0.54% | +4.68% | |
| 18 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.36% | — | -12.84% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 3.34% | +0.24% | +7.34% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.21% | -0.81% | -22.87% | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.09% | -0.62% | +0.29% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.06% | +0.16% | -7.45% | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.96% | +0.74% | +60.66% | |
| 24 | ✓ | Energen CORP | 股票-其他 | 2.88% | — | +3.86% | |
| 25 | QEP | Qep Resources INC | 股票-其他 | 1.85% | — | +15.94% | |
| 26 | RES | Rpc INC | 股票-其他 | 1.70% | — | — | |
| 27 | PUMP | Propetro Holding CORP | 股票-其他 | 1.14% | +0.31% | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.47% | -0.62% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1% | +36.01% | 加碼 |
| 2 | NBR | Nabors Industries Ltd. | +0.9% | +60.66% | 加碼 |
| 3 | WFRD | Weatherford International plc | +0.9% | +4.76% | 加碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +3.39% | 加碼 |
| 5 | CTRA | Coterra Energy INC | +0.4% | +4.68% | 加碼 |
| 6 | KMI | Kinder Morgan INC | +0.4% | +4.72% | 加碼 |
| 7 | SLB | Slb LTD | +0.4% | +5.36% | 加碼 |
| 8 | ✓ | Energen CORP | +0.3% | +3.86% | 加碼 |
| 9 | WPXUSD | Wpx Energy INC | +0.2% | +0.29% | 加碼 |
| 10 | ✓ | +0.1% | +20.13% | 加碼 | |
| 11 | HAL | Halliburton Co | +0.1% | +7.34% | 加碼 |
| 12 | CNQ | Canadian Natural Resources | 0% | -17.38% | 減碼 |
| 13 | EQT | Eqt CORP | -0.1% | -6.89% | 減碼 |
| 14 | QEP | Qep Resources INC | -0.1% | +15.94% | 加碼 |
| 15 | OXY | Occidental Petroleum CORP | -0.2% | -7.45% | 減碼 |
| 16 | ✓ | Newfield Expl Co | -0.2% | -2.01% | 減碼 |
| 17 | RRC | Range Resources CORP | -0.3% | -2.70% | 減碼 |
| 18 | XECEUR | Cimarex Energy Co | -0.3% | -6.40% | 減碼 |
| 19 | HES | Hess CORP | -0.3% | -8.32% | 減碼 |
| 20 | NBL2EUR | Noble Energy INC | -0.4% | -5.16% | 減碼 |
| 21 | MRO* | Marathon Oil CORP | -0.6% | -16.37% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -8.51% | 減碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -22.87% | 減碼 |
| 24 | PDCEUSD | Pdc Energy INC | -0.8% | -12.84% | 減碼 |
| 25 | DVN | Devon Energy CORP | -1% | -17.28% | 減碼 |
| 26 | WMB | Williams Cos INC | -2.2% | -84.61% | 減碼 |
| 27 | RES | Rpc INC | — | NEW | 新建倉 |
| 28 | PUMP | Propetro Holding CORP | — | NEW | 新建倉 |
| 29 | PREKF | Prairiesky Royalty LTD | — | EXIT | 清倉 |
| 30 | IYE | Ishares U.s. Energy ETF | — | EXIT | 清倉 |