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 | VAL | Valaris Limited | 股票-能源 | 15.72% | — | — | |
| 2 | NE | Noble Corporation plc | 股票-能源 | 15.13% | — | — | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 14.30% | — | — | |
| 4 | SM | Sm Energy Co | 股票-能源 | 13.49% | — | -14.28% | |
| 5 | PDCEUSD | Pdc Energy INC | 股票-其他 | 13.44% | — | -6.03% | |
| 6 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 8.56% | — | +47.95% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 6.61% | — | +26.09% | |
| 8 | NPKI | Npk International INC | 股票-其他 | 3.56% | — | — | |
| 9 | NGS | Natural Gas Services Group | 股票-其他 | 3.15% | — | -17.07% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.55% | — | +26.67% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 1.80% | — | -73.33% | |
| 12 | THNPY | Technip Energies Adr - Spon | 股票-其他 | 1.69% | — | +98.04% |