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 | 18.97% | — | — | |
| 2 | SM | Sm Energy Co | 股票-能源 | 17.52% | — | -29.07% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 15.91% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 15.15% | — | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 10.65% | — | -32.71% | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 9.98% | — | +8.48% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.08% | — | — | |
| 8 | LPG | Dorian LPG Ltd. | 股票-其他 | 2.78% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.62% | — | — | |
| 10 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.70% | — | +76.00% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | -89.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | +0.2% | — | 不變 |
| 2 | LPG | Dorian LPG Ltd. | -0.1% | — | 不變 |
| 3 | NPKI | Npk International INC | -0.2% | — | 不變 |
| 4 | SM | Sm Energy Co | -0.3% | -29.07% | 減碼 |
| 5 | ✓ | Dawson Geophysical Co | -0.4% | +76.00% | 加碼 |
| 6 | NGS | Natural Gas Services Group | -0.7% | +8.48% | 加碼 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | -1% | — | 不變 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | -2.7% | — | 不變 |
| 9 | BP | Bp Plc-spons Adr | -4.2% | -32.71% | 減碼 |
| 10 | DVN | Devon Energy CORP | -5.7% | -89.84% | 減碼 |
| 11 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |