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 | CHRD | Chord Energy CORP | 股票-能源 | 18.88% | — | — | |
| 2 | WLL | Whiting Petroleum CORP | 股票-其他 | 13.39% | — | -29.22% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 11.50% | — | — | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 8.23% | — | -15.05% | |
| 5 | SLB | Slb LTD | 股票-能源 | 7.56% | — | +11.43% | |
| 6 | NPKI | Npk International INC | 股票-其他 | 7.49% | — | — | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 5.09% | — | -47.41% | |
| 8 | SM | Sm Energy Co | 股票-能源 | 4.36% | — | — | |
| 9 | CLB | Core Laboratories Inc. | 股票-其他 | 4.00% | — | -32.00% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.78% | — | -40.04% | |
| 11 | NGS | Natural Gas Services Group | 股票-其他 | 3.67% | — | — | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.51% | — | — | |
| 13 | OII | Oceaneering Intl INC | 股票-能源 | 3.18% | — | -30.77% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.82% | — | +99.29% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +1.9% | — | 不變 |
| 2 | NPKI | Npk International INC | +1.5% | — | 不變 |
| 3 | DVN | Devon Energy CORP | +1.1% | +99.29% | 加碼 |
| 4 | PXDEUR | Pioneer Natural Resources Co | -1.2% | — | 不變 |
| 5 | OII | Oceaneering Intl INC | -1.8% | -30.77% | 減碼 |
| 6 | SLB | Slb LTD | -2.3% | +11.43% | 加碼 |
| 7 | CLB | Core Laboratories Inc. | -2.8% | -32.00% | 減碼 |
| 8 | NGS | Natural Gas Services Group | -3.5% | — | 不變 |
| 9 | PDCEUSD | Pdc Energy INC | -3.8% | -15.05% | 減碼 |
| 10 | PE1EUR | Parsley Energy Inc-class A | -5.7% | -40.04% | 減碼 |
| 11 | FTI | TechnipFMC plc | -7.1% | -47.41% | 減碼 |
| 12 | WLL | Whiting Petroleum CORP | -10.2% | -29.22% | 減碼 |
| 13 | CHRD | Chord Energy CORP | — | NEW | 新建倉 |
| 14 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建倉 |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |