规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-29 | -$398,797 | — | — | $46.5M | 每日估算 |
| 2026-02-28 | +$3.0M | $3.0M | $0 | $25.6M | SEC 月度 |
| 2026-01-31 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$12.4M | $12.4M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COTERRA ENERGY INC COMMON STOCK COTERRA ENERGY INC COMMON STOCK | EC | 68,170 | $2.1M | 8.15% |
EQT CORP COMMON STOCK EQT CORP COMMON STOCK | EC | 30,368 | $1.9M | 7.29% |
EXPAND ENERGY CORP COMMON STOCK EXPAND ENERGY CORP COMMON STOCK | EC | 15,230 | $1.6M | 6.42% |
PERMIAN RESOURCES CORP-CL A COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 64,494 |
| $1.2M |
| 4.61% |
ANTERO RESOURCES CORP COMMON STOCK ANTERO RESOURCES CORP COMMON STOCK | EC | 31,469 | $1.2M | 4.52% |
OVINTIV INC COMMON STOCK OVINTIV INC COMMON STOCK | EC | 22,823 | $1.2M | 4.51% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 15,063 | $1.1M | 4.40% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 20,940 | $1.1M | 4.34% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 32,877 | $1.1M | 4.27% |
DT MIDSTREAM INC COMMON STOCK DT MIDSTREAM INC COMMON STOCK | EC | 7,855 | $1.1M | 4.26% |
DEVON ENERGY CORP COMMON STOCK DEVON ENERGY CORP COMMON STOCK | EC | 24,824 | $1.1M | 4.22% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 12,851 | $1.1M | 4.15% |
RANGE RESOURCES CORP COMMON STOCK RANGE RESOURCES CORP COMMON STOCK | EC | 25,698 | $1.1M | 4.14% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 5,970 | $1.0M | 4.06% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 8,137 | $1.0M | 3.94% |
CHENIERE ENERGY INC COMMON STOCK CHENIERE ENERGY INC COMMON STOCK | EC | 4,203 | $990,773 | 3.87% |
NATIONAL FUEL GAS CO COMMON STOCK NATIONAL FUEL GAS CO COMMON STOCK | EC | 9,799 | $892,003 | 3.48% |
ANTERO MIDSTREAM CORP COMMON STOCK ANTERO MIDSTREAM CORP COMMON STOCK | EC | 36,292 | $815,844 | 3.19% |
CNX RESOURCES CORP COMMON STOCK CNX RESOURCES CORP COMMON STOCK | EC | 14,100 | $589,098 | 2.30% |
SM ENERGY CO COMMON STOCK SM ENERGY CO COMMON STOCK | EC | 25,101 | $580,580 | 2.27% |
MAGNOLIA OIL & GAS CORP - A COMMON STOCK MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 19,588 | $544,938 | 2.13% |
VENTURE GLOBAL INC-CL A COMMON STOCK VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 51,689 | $500,866 | 1.96% |
MURPHY OIL CORP COMMON STOCK MURPHY OIL CORP COMMON STOCK | EC | 14,628 | $484,918 | 1.89% |
GULFPORT ENERGY CORP COMMON STOCK GULFPORT ENERGY CORP COMMON STOCK | EC | 2,099 | $437,977 | 1.71% |
CRESCENT ENERGY INC-A COMMON STOCK CRESCENT ENERGY INC-A COMMON STOCK | EC | 29,900 | $348,634 | 1.36% |
KINETIK HOLDINGS INC COMMON STOCK KINETIK HOLDINGS INC COMMON STOCK | EC | 4,699 | $213,758 | 0.83% |
COMSTOCK RESOURCES INC COMMON STOCK COMSTOCK RESOURCES INC COMMON STOCK | EC | 8,545 | $167,567 | 0.65% |
KOSMOS ENERGY LTD COMMON STOCK KOSMOS ENERGY LTD COMMON STOCK | EC | 50,424 | $117,488 | 0.46% |
SANDRIDGE ENERGY INC COMMON STOCK SANDRIDGE ENERGY INC COMMON STOCK | EC | 3,417 | $59,900 | 0.23% |
W&T OFFSHORE INC COMMON STOCK W&T OFFSHORE INC COMMON STOCK | EC | 10,832 | $28,705 | 0.11% |
NEW FORTRESS ENERGY INC COMMON STOCK NEW FORTRESS ENERGY INC COMMON STOCK | EC | 20,756 | $22,624 | 0.09% |
AMPLIFY ENERGY CORP COMMON STOCK AMPLIFY ENERGY CORP COMMON STOCK | EC | 3,599 | $20,658 | 0.08% |
PRIMEENERGY RESOURCES CORP COMMON STOCK PRIMEENERGY RESOURCES CORP COMMON STOCK | EC | 64 | $12,730 | 0.05% |