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 | 19.15% | — | -20.00% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 18.63% | — | — | |
| 3 | SM | Sm Energy Co | 股票-能源 | 17.78% | — | +51.32% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 14.87% | — | +1.33% | |
| 5 | NGS | Natural Gas Services Group | 股票-其他 | 10.64% | — | +5.08% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 6.39% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.09% | — | — | |
| 8 | LPG | Dorian LPG Ltd. | 股票-其他 | 2.86% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.38% | — | — | |
| 10 | ✓ | Dawson Geophysical Co | 股票-其他 | 1.09% | — | — | |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.10% | — | -98.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | +3.6% | +5.08% | 加碼 |
| 2 | BP | Bp Plc-spons Adr | +3.5% | +1.33% | 加碼 |
| 3 | SM | Sm Energy Co | +1.9% | +51.32% | 加碼 |
| 4 | NPKI | Npk International INC | -1.8% | -20.00% | 減碼 |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | -9.2% | -98.69% | 減碼 |
| 6 | ✓ | Petroleo Brasileiro SA Petrobr | — | EXIT | 清倉 |
| 7 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 9 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
| 11 | LPG | Dorian LPG Ltd. | — | NEW | 新建倉 |
| 12 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 13 | ✓ | Dawson Geophysical Co | — | NEW | 新建倉 |