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 | 16.72% | — | -34.64% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 13.80% | — | +99.76% | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 13.71% | — | — | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 10.86% | — | — | |
| 5 | VAL | Valaris Limited | 股票-能源 | 9.09% | — | — | |
| 6 | NPKI | Npk International INC | 股票-其他 | 7.87% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 7.26% | — | +18.57% | |
| 8 | NGS | Natural Gas Services Group | 股票-其他 | 7.13% | — | — | |
| 9 | SM | Sm Energy Co | 股票-能源 | 6.83% | — | -22.11% | |
| 10 | WLL | Whiting Petroleum CORP | 股票-其他 | 3.00% | — | -74.25% | |
| 11 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 2.64% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.02% | — | -82.22% | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | — | EXIT | 清倉 |
| 2 | SLB | Slb LTD | — | EXIT | 清倉 |
| 3 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 4 | WLL | Whiting Petroleum CORP | — | EXIT | 清倉 |
| 5 | NPKI | Npk International INC | — | EXIT | 清倉 |
| 6 | NGS | Natural Gas Services Group | — | EXIT | 清倉 |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 8 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 9 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 10 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 11 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 清倉 |
| 12 | FTI | TechnipFMC plc | — | EXIT | 清倉 |