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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 28.10% | -0.82% | +10.88% | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 18.21% | — | — | |
| 3 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 7.82% | — | +150.86% | |
| 4 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 5.82% | -0.34% | — | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 5.79% | +1.24% | NEW | |
| 6 | SM | Sm Energy Co | 股票-能源 | 4.41% | — | +66.67% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.04% | — | — | |
| 8 | GPRK | GeoPark Limited | 股票-其他 | 2.85% | -0.47% | +114.56% | |
| 9 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 2.51% | — | +154.00% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 2.44% | — | — | |
| 11 | ✓ | Rsp Permian INC | 股票-其他 | 2.27% | — | — | |
| 12 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.24% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.06% | — | — | |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.97% | — | — | |
| 15 | SND | Smart Sand INC | 股票-其他 | 1.93% | — | — | |
| 16 | ✓ | Adecoagro SA | 股票-其他 | 1.87% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.69% | +5.66% | NEW | |
| 18 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.44% | -0.16% | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.31% | — | — | |
| 20 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.89% | — | — | |
| 21 | BTE | Baytex Energy CORP | 股票-其他 | 0.66% | — | — | |
| 22 | ✓ | Harvest Natural Res | 股票-其他 | 0.44% | — | — | |
| 23 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.19% | — | +92.78% | |
| 24 | POM1EUR | Polymet Mining CORP | 股票-其他 | 0.04% | — | — |
| # | 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 | +7% | +10.88% | 加碼 |
| 2 | SLCAUSD | US Silica Holdings INC | +3.1% | +150.86% | 加碼 |
| 3 | GPRK | GeoPark Limited | +1.8% | +114.56% | 加碼 |
| 4 | RHLD | Resolute Holdings Management, Inc. | +1.2% | +154.00% | 加碼 |
| 5 | IRSUSD | Irsa -sp Adr | +0.5% | — | 不變 |
| 6 | TGS | Transportador Gas-adr Sp B | +0.3% | — | 不變 |
| 7 | ✓ | Petrobras Argentina S A | +0.1% | +92.78% | 加碼 |
| 8 | POM1EUR | Polymet Mining CORP | 0% | — | 不變 |
| 9 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | 不變 |
| 10 | ✓ | Harvest Natural Res | -0.1% | — | 不變 |
| 11 | ✓ | Adecoagro SA | -0.3% | — | 不變 |
| 12 | SM | Sm Energy Co | -0.5% | +66.67% | 加碼 |
| 13 | BTE | Baytex Energy CORP | -0.6% | — | 不變 |
| 14 | CLRUSD | Continental Resources Inc/ok | -0.6% | — | 不變 |
| 15 | FANG | Diamondback Energy INC | -0.6% | — | 不變 |
| 16 | CTRA | Coterra Energy INC | -0.7% | -12.20% | 減碼 |
| 17 | ✓ | Rsp Permian INC | -0.9% | — | 不變 |
| 18 | CPE3EUR | Callon Petroleum Co | -1.1% | — | 不變 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -1.4% | — | 不變 |
| 20 | CF | Cf Industries Holdings INC | -2.3% | — | 不變 |
| 21 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 22 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 23 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 24 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 26 | SND | Smart Sand INC | — | NEW | 新建倉 |
| 27 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 28 | BBG1USD | Bill Barrett CORP | — | NEW | 新建倉 |