CIK: 0001669690
申報總市值
US$1626.4萬
| # | 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 | HP | Helmerich & Payne | 股票-能源 | 11.62% | — | — | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 10.59% | — | -43.70% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 9.15% | — | -20.09% | |
| 4 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 9.04% | — | -14.89% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 8.53% | — | — | |
| 6 | RIG | Transocean Ltd. | 股票-能源 | 7.32% | -8.67% | EXIT | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 6.78% | — | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 6.23% | — | -34.87% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 5.55% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 5.09% | — | — | |
| 11 | HES | Hess CORP | 股票-其他 | 5.00% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.74% | — | -27.26% | |
| 13 | WHD | Cactus INC - A | 股票-其他 | 4.30% | — | — | |
| 14 | VAL | Valaris Limited | 股票-能源 | 2.42% | -8.58% | EXIT | |
| 15 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.31% | -1.28% | EXIT | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.11% | — | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 0.89% | -9.00% | EXIT | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | +0.5% | -14.89% | 減碼 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -27.26% | 減碼 |
| 3 | EOG | Eog Resources INC | +0.4% | -20.09% | 減碼 |
| 4 | TS | Tenaris Sa-adr | -2.3% | -43.70% | 減碼 |
| 5 | DVN | Devon Energy CORP | -3% | -34.87% | 減碼 |
| 6 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 7 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 8 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 9 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 10 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 11 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 12 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 13 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 14 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 15 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 16 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 17 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 18 | HES | Hess CORP | — | NEW | 新建倉 |
| 19 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 20 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 21 | WHD | Cactus INC - A | — | NEW | 新建倉 |
| 22 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 23 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 24 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 26 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 28 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 29 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |