CIK: 0001512590
申報總市值
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| # | 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 | NPKI | Npk International INC | 股票-其他 | 23.69% | — | -13.55% | |
| 2 | ✓ | Newfield Expl Co | 股票-其他 | 23.28% | — | -4.14% | |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 20.87% | — | -5.03% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 13.73% | — | +3.00% | |
| 5 | ✓ | Devon Energy Corporation | 股票-其他 | 12.40% | — | — | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 4.63% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -93.71% | |
| 8 | ✓ | Baltic Trading LTD | 股票-其他 | 0.55% | — | — | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 0.19% | — | -77.47% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +2.9% | -4.14% | 減碼 |
| 2 | ✓ | Devon Energy Corporation | +1.7% | — | 不變 |
| 3 | BP | Bp Plc-spons Adr | +1% | +3.00% | 加碼 |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | +1% | -5.03% | 減碼 |
| 5 | NPKI | Npk International INC | +0.8% | -13.55% | 減碼 |
| 6 | NGS | Natural Gas Services Group | +0.7% | — | 不變 |
| 7 | ✓ | Baltic Trading LTD | +0.2% | — | 不變 |
| 8 | BKR | Baker Hughes Company | -0.6% | -77.47% | 減碼 |
| 9 | SLB | Slb LTD | -7.7% | -93.71% | 減碼 |
| 10 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |