CIK: 0001979670
申報總市值
US$4902.6萬
| # | 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 | EQT | Eqt CORP | 股票-能源 | 19.48% | -2.57% | +32.52% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 18.55% | -2.48% | +33.61% | |
| 3 | SOC | Sable Offshore CORP | 股票-其他 | 12.46% | -0.12% | +47.73% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 12.05% | -0.88% | EXIT | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | 11.78% | -1.19% | EXIT | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 10.69% | -1.32% | — | |
| 7 | CRGY | Crescent Energy Inc-a | 股票-能源 | 7.83% | +2.15% | +166.67% | |
| 8 | CRK | Comstock Resources INC | 股票-其他 | 4.35% | -0.91% | EXIT | |
| 9 | PR | Permian Resources Corp-cl A | 股票-能源 | 2.81% | +0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +9.2% | +32.52% | 加碼 |
| 2 | EXE | Expand Energy CORP | +8.3% | +33.61% | 加碼 |
| 3 | VST | Vistra CORP | +5.8% | -44.00% | 減碼 |
| 4 | CEG | Constellation Energy | +5.8% | -43.99% | 減碼 |
| 5 | CRGY | Crescent Energy Inc-a | +2.2% | +166.67% | 加碼 |
| 6 | SOC | Sable Offshore CORP | +1.3% | +47.73% | 加碼 |
| 7 | VG | Venture Global Inc-cl A | — | EXIT | 清倉 |
| 8 | BTU | Peabody Energy CORP | — | EXIT | 清倉 |
| 9 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 10 | CNR | Core Natural Resources INC | — | EXIT | 清倉 |
| 11 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 12 | 8LP1 | Vital Energy INC | — | EXIT | 清倉 |
| 13 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 14 | CRK | Comstock Resources INC | — | NEW | 新建倉 |
| 15 | PR | Permian Resources Corp-cl A | — | NEW | 新建倉 |
| 16 | ✓ | National Energy Services Reu | — | EXIT | 清倉 |