CIK: 0001671811
申報總市值
US$3.5億
| # | 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 | SLB | Slb LTD | 股票-能源 | 5.47% | -2.17% | +172.41% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 5.30% | +0.42% | -5.41% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 5.27% | -0.46% | +157.14% | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 5.03% | -1.79% | EXIT | |
| 5 | ✓ | Rsp Permian INC | 股票-其他 | 4.85% | — | -23.18% | |
| 6 | OASEUR | Oasis Petroleum INC | 股票-其他 | 4.32% | +0.87% | +88.68% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.14% | — | -14.08% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.76% | — | +100.00% | |
| 9 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.68% | — | -41.80% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 3.31% | +1.02% | NEW | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.22% | -1.78% | EXIT | |
| 12 | VST | Vistra CORP | 股票-公用事業 | 3.20% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.72% | +0.37% | — | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.63% | -2.04% | EXIT | |
| 15 | FDX | Fedex CORP | 股票-工業 | 2.57% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 2.41% | -0.71% | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 2.34% | +1.21% | -20.00% | |
| 18 | DK | Delek US Holdings INC | 股票-其他 | 2.33% | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.32% | — | +75.00% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.31% | -1.37% | EXIT | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.27% | — | — | |
| 22 | SM | Sm Energy Co | 股票-能源 | 2.27% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.22% | — | — | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.10% | — | -41.67% | |
| 25 | GLNG | Golar LNG Limited | 股票-能源 | 1.84% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.72% | — | -17.81% | |
| 27 | DRQEUR | Dril-quip INC | 股票-其他 | 1.47% | — | — | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.38% | — | — | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.38% | — | -26.09% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 1.32% | — | — | |
| 31 | TELLEUR | Tellurian INC | 股票-其他 | 1.30% | +0.10% | — | |
| 32 | WFRD | Weatherford International plc | 股票-能源 | 1.29% | — | +20.00% | |
| 33 | LKSDQ | Lsc Communications INC | 股票-其他 | 1.01% | — | — | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.92% | — | — | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.91% | +4.09% | NEW | |
| 36 | DCH | Dauch Corporation | 股票-其他 | 0.88% | — | — | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.83% | +1.81% | NEW | |
| 38 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.82% | — | — | |
| 39 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.70% | — | — | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | +1.05% | — | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | -83.33% | |
| 42 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.52% | — | -81.97% | |
| 43 | WTTR | Select Water Solutions INC | 股票-其他 | 0.50% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.4% | +172.41% | 加碼 |
| 2 | EQT | Eqt CORP | +3% | +157.14% | 加碼 |
| 3 | CP | Canadian Pacific Kansa F | +2.1% | +100.00% | 加碼 |
| 4 | OASEUR | Oasis Petroleum INC | +1.9% | +88.68% | 加碼 |
| 5 | MRO* | Marathon Oil CORP | +1.4% | +39.71% | 加碼 |
| 6 | GT | Goodyear Tire & Rubber Co | +1% | +75.00% | 加碼 |
| 7 | PDCEUSD | Pdc Energy INC | +0.8% | +10.47% | 加碼 |
| 8 | SAVEEUR | Spirit Airlines INC | -0.4% | -37.50% | 減碼 |
| 9 | ✓ | Rsp Permian INC | -0.5% | -23.18% | 減碼 |
| 10 | SWN1EUR | Southwestern Energy Co | -0.5% | -17.81% | 減碼 |
| 11 | NBL2EUR | Noble Energy INC | -1.4% | -41.67% | 減碼 |
| 12 | HFCUSD | Hollyfrontier CORP | -1.4% | -54.55% | 減碼 |
| 13 | PTEN | Patterson-uti Energy INC | -2.1% | -81.97% | 減碼 |
| 14 | SLCAUSD | US Silica Holdings INC | -2.3% | -41.80% | 減碼 |
| 15 | EOG | Eog Resources INC | -2.4% | -83.33% | 減碼 |
| 16 | FANG | Diamondback Energy INC | -2.8% | -81.08% | 減碼 |
| 17 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 18 | VST | Vistra CORP | — | NEW | 新建倉 |
| 19 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 20 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 21 | OKE | Oneok INC | — | EXIT | 清倉 |
| 22 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 23 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 24 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 25 | DK | Delek US Holdings INC | — | NEW | 新建倉 |
| 26 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 27 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 28 | XPO | Xpo INC | — | EXIT | 清倉 |
| 29 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 32 | F | Ford Motor Co | — | EXIT | 清倉 |
| 33 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 35 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 36 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清倉 |
| 37 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 38 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 39 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 40 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 41 | ✓ | Keane Group Inc | — | EXIT | 清倉 |
| 42 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 43 | TELLEUR | Tellurian INC | — | NEW | 新建倉 |
| 44 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 45 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 46 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 47 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 48 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 49 | WTTR | Select Water Solutions INC | — | NEW | 新建倉 |
| 50 | RUN | Sunrun INC | — | EXIT | 清倉 |