CIK: 0001961491
申報總市值
US$4.2億
| # | 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 | PR | Permian Resources Corp-cl A | 股票-能源 | 78.56% | +5.10% | +0.03% | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 5.24% | +1.45% | +5.44% | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 5.19% | -0.52% | — | |
| 4 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 3.69% | -2.36% | EXIT | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 3.42% | +0.87% | NEW | |
| 6 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 1.23% | — | — | |
| 7 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.18% | — | — | |
| 8 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 0.75% | — | -21.82% | |
| 9 | EFXT | Enerflex LTD | 股票-其他 | 0.74% | — | — |