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 | ✓ | 股票-其他 | 25.26% | — | — | ||
| 2 | ✓ | Brookfield Infrast Partners | 股票-其他 | 24.93% | — | — | |
| 3 | SM | Sm Energy Co | 股票-能源 | 8.76% | — | +8.00% | |
| 4 | CHRD | Chord Energy CORP | 股票-能源 | 8.41% | — | — | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 7.92% | — | — | |
| 6 | VAL | Valaris Limited | 股票-能源 | 7.75% | — | +16.13% | |
| 7 | KOS | Kosmos Energy LTD | 股票-其他 | 4.51% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 3.53% | — | — | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 2.08% | — | — | |
| 10 | TS | Tenaris Sa-adr | 股票-其他 | 1.95% | — | — | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 1.89% | — | — | |
| 12 | THNPY | Technip Energies Adr - Spon | 股票-其他 | 1.59% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.42% | — | — |