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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 17.93% | — | +80.72% | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 17.51% | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 15.46% | — | +24.04% | |
| 4 | NPKI | Npk International INC | 股票-其他 | 14.65% | — | +32.09% | |
| 5 | CRREUR | Carbo Ceramics INC | 股票-其他 | 13.72% | — | — | |
| 6 | NGS | Natural Gas Services Group | 股票-其他 | 11.73% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.59% | — | — | |
| 8 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.30% | — | — | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.35% | — | -29.30% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 0.87% | — | — | |
| 11 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.73% | — | — | |
| 12 | SM | Sm Energy Co | 股票-能源 | 0.09% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -99.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +6.4% | +80.72% | 加碼 |
| 2 | SM | Sm Energy Co | 0% | — | 不變 |
| 3 | ✓ | Dawson Geophysical Co | -0.2% | — | 不變 |
| 4 | RRC | Range Resources CORP | -0.5% | — | 不變 |
| 5 | ✓ | Cobalt Intl Energy INC | -0.9% | — | 不變 |
| 6 | LPG | Dorian LPG Ltd. | -1.8% | -29.30% | 減碼 |
| 7 | NGS | Natural Gas Services Group | -2.4% | — | 不變 |
| 8 | NPKI | Npk International INC | -3.3% | +32.09% | 加碼 |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | -4.5% | — | 不變 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -11% | +24.04% | 加碼 |
| 11 | BP | Bp Plc-spons Adr | -13.1% | -99.25% | 減碼 |
| 12 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 13 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |