CIK: 0001767809
申報總市值
US$3.7億
| # | 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 | PDCEUSD | Pdc Energy INC | 股票-其他 | 18.68% | — | — | |
| 2 | CHRD | Chord Energy CORP | 股票-能源 | 11.48% | — | +330.68% | |
| 3 | ✓ | Pbf Energy INC | 股票-其他 | 9.25% | — | +123.43% | |
| 4 | DK | Delek US Holdings INC | 股票-其他 | 8.25% | +4.52% | NEW | |
| 5 | ✓ | Delek US Hldgs INC New | 股票-其他 | 8.25% | — | — | |
| 6 | ✓ | Hf Sinclair CORP | 股票-其他 | 5.97% | +1.18% | NEW | |
| 7 | PARR | Par Pacific Holdings INC | 股票-能源 | 5.79% | — | — | |
| 8 | CRC | California Resources CORP | 股票-能源 | 5.49% | — | — | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.60% | — | — | |
| 10 | SM | Sm Energy Co | 股票-能源 | 3.52% | -2.20% | EXIT | |
| 11 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 3.21% | — | — | |
| 12 | CEIXEUR | Consol Energy INC | 股票-其他 | 3.12% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.87% | -3.34% | EXIT | |
| 14 | ARCH1USD | Arch Resources INC | 股票-其他 | 2.50% | — | — | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.01% | — | -84.96% | |
| 16 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.65% | — | — | |
| 17 | DENUSD | Denbury INC | 股票-其他 | 1.05% | — | -84.43% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.77% | — | — | |
| 19 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.74% | — | — | |
| 20 | ✓ | 股票-其他 | 0.73% | — | -7.45% | ||
| 21 | GPRE | Green Plains INC | 股票-其他 | 0.70% | -1.54% | EXIT | |
| 22 | VLO | Valero Energy Corporation | 股票-能源 | 0.36% | — | — |