CIK: 0001348145
申報總市值
US$8.4億
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 38.61% | -0.81% | -18.75% | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 28.63% | — | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 9.95% | -0.82% | — | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 8.53% | — | +580.00% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.05% | +1.24% | NEW | |
| 6 | PSX | Phillips 66 | 股票-能源 | 2.90% | — | — | |
| 7 | ✓ | Memorial Resource Developmen | 股票-其他 | 2.67% | — | — | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 1.93% | +5.66% | NEW | |
| 9 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.12% | -0.16% | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | — | |
| 11 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.63% | — | — | |
| 12 | POM1EUR | Polymet Mining CORP | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +6.1% | +580.00% | 加碼 |
| 2 | CF | Cf Industries Holdings INC | +0.5% | +400.00% | 加碼 |
| 3 | ✓ | Harvest Natural Resources In | +0.5% | — | 不變 |
| 4 | CTRA | Coterra Energy INC | +0.2% | — | 不變 |
| 5 | POM1EUR | Polymet Mining CORP | 0% | — | 不變 |
| 6 | TGS | Transportador Gas-adr Sp B | -0.2% | — | 不變 |
| 7 | IRSUSD | Irsa -sp Adr | -2.4% | — | 不變 |
| 8 | PAM | Pampa Energia Sa-spon Adr | -2.6% | — | 不變 |
| 9 | YPF | Ypf S.a.-sponsored Adr | -8.4% | -18.75% | 減碼 |
| 10 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 11 | ✓ | Memorial Resource Developmen | — | NEW | 新建倉 |
| 12 | VLO | Valero Energy CORP | — | NEW | 新建倉 |