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 | 25.32% | -0.82% | -20.67% | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 23.57% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 9.64% | — | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 6.86% | -0.34% | — | |
| 5 | SM | Sm Energy Co | 股票-能源 | 6.67% | — | — | |
| 6 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 4.30% | — | — | |
| 7 | GPRK | GeoPark Limited | 股票-其他 | 4.22% | -0.47% | — | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.36% | — | — | |
| 9 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.42% | -0.16% | — | |
| 10 | ✓ | Adecoagro SA | 股票-其他 | 1.81% | — | — | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 1.59% | +2.89% | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 1.39% | — | +50.00% | |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.30% | — | +65.57% | |
| 14 | SND | Smart Sand INC | 股票-其他 | 1.10% | — | — | |
| 15 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.07% | — | +51.56% | |
| 16 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.53% | — | — | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.50% | — | — | |
| 18 | ✓ | Rsp Permian INC | 股票-其他 | 0.46% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | — | |
| 21 | QEP | Qep Resources INC | 股票-其他 | 0.44% | — | — | |
| 22 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.44% | — | — | |
| 23 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.43% | — | — | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.42% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | — | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.40% | — | — | |
| 27 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.25% | — | — | |
| 28 | HFRO | Highland Opport & Income | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IRSUSD | Irsa -sp Adr | +1.6% | — | 不變 |
| 2 | ✓ | Pangaea Logistics Solution L | +1.1% | — | 不變 |
| 3 | SM | Sm Energy Co | +0.7% | — | 不變 |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +0.6% | +65.57% | 加碼 |
| 5 | FANG | Diamondback Energy INC | +0.6% | +50.00% | 加碼 |
| 6 | CRESY | Cresud S.a.-spons Adr | +0.3% | — | 不變 |
| 7 | PUMP | Propetro Holding CORP | +0.3% | — | 不變 |
| 8 | OASEUR | Oasis Petroleum INC | +0.2% | +51.56% | 加碼 |
| 9 | SND | Smart Sand INC | +0.1% | — | 不變 |
| 10 | GPRK | GeoPark Limited | 0% | — | 不變 |
| 11 | ✓ | Petrobras Argentina S A | 0% | — | 不變 |
| 12 | TGS | Transportador Gas-adr Sp B | -0.1% | — | 不變 |
| 13 | SLCAUSD | US Silica Holdings INC | -0.2% | — | 不變 |
| 14 | ✓ | Adecoagro SA | -0.3% | — | 不變 |
| 15 | RHLD | Resolute Holdings Management, Inc. | -0.6% | — | 不變 |
| 16 | PAM | Pampa Energia Sa-spon Adr | -9.4% | -20.67% | 減碼 |
| 17 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 18 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 19 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 21 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 22 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 23 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 24 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 25 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 27 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 28 | HFRO | Highland Opport & Income | — | NEW | 新建倉 |
| 29 | POM1EUR | Polymet Mining CORP | — | EXIT | 清倉 |