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 | IRSUSD | Irsa -sp Adr | 股票-其他 | 29.17% | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 26.96% | -0.81% | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 13.84% | -0.82% | — | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 6.45% | — | — | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 5.41% | +5.66% | NEW | |
| 6 | WLK | Westlake CORP | 股票-原物料 | 5.17% | — | — | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 4.60% | — | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.55% | +1.24% | NEW | |
| 9 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 1.77% | — | — | |
| 10 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.23% | -0.16% | — | |
| 11 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.11% | — | — | |
| 12 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.63% | — | — | |
| 13 | POM1EUR | Polymet Mining CORP | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +3.9% | — | 不變 |
| 2 | CTRA | Coterra Energy INC | +3.5% | +221.57% | 加碼 |
| 3 | IRSUSD | Irsa -sp Adr | +0.5% | — | 不變 |
| 4 | TGS | Transportador Gas-adr Sp B | +0.1% | — | 不變 |
| 5 | ✓ | Harvest Natural Resources In | — | — | 不變 |
| 6 | POM1EUR | Polymet Mining CORP | 0% | — | 不變 |
| 7 | CF | Cf Industries Holdings INC | -0.5% | — | 不變 |
| 8 | YPF | Ypf S.a.-sponsored Adr | -11.7% | — | 不變 |
| 9 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 10 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 11 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 12 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 13 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 14 | ✓ | Memorial Resource Developmen | — | EXIT | 清倉 |
| 15 | ETEGA 9 PERP A | National Bank Greece SA | — | NEW | 新建倉 |
| 16 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 17 | VLO | Valero Energy CORP | — | EXIT | 清倉 |