CIK: 0001353141
申報總市值
US$1197.9萬
| # | 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 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 36.86% | -4.24% | — | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 15.32% | -15.32% | EXIT | |
| 3 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 14.35% | +22.94% | -3.16% | |
| 4 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 14.12% | -6.11% | -3.01% | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 12.07% | +10.01% | -3.21% | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.94% | -4.94% | EXIT | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 8 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | -0.61% | EXIT | |
| 10 | ✓ | Solarcity CORP | 股票-其他 | 0.31% | -0.31% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAVEUR | Advantage Oil & Gas LTD | +8.2% | — | 不變 |
| 2 | AR | Antero Resources CORP | +0.3% | -3.21% | 減碼 |
| 3 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | 不變 |
| 4 | RRC | Range Resources CORP | 0% | -3.62% | 減碼 |
| 5 | GPOR1EUR | Gulfport Energy CORP | -1.2% | -3.16% | 減碼 |
| 6 | UPLEUR | Ultra Petroleum CORP | -2.6% | -3.01% | 減碼 |
| 7 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 8 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 9 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 10 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 11 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 12 | ✓ | Solarcity CORP | — | NEW | 新建倉 |