Mga Batayang Estadistika
| Nilai Portofolio | $ 71,754,588 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,754,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II adalah Shell plc (GB:SHEL) , Valero Energy Corporation (US:VLO) , HF Sinclair Corporation (US:DINO) , ARC Resources Ltd. (US:AETUF) , and Expand Energy Corporation (US:EXE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 2.78 | 3.8679 | 3.8679 | |
| 0.10 | 3.96 | 5.5144 | 3.0227 | |
| 0.02 | 0.82 | 1.1426 | 0.6198 | |
| 0.01 | 0.75 | 1.0493 | 0.4762 | |
| 0.01 | 1.16 | 1.6221 | 0.4587 | |
| 0.00 | 0.55 | 0.7682 | 0.3315 | |
| 0.23 | 2.36 | 3.2823 | 0.3306 | |
| 0.18 | 3.73 | 5.1926 | 0.3154 | |
| 0.03 | 3.58 | 4.9937 | 0.3112 | |
| 0.04 | 2.08 | 2.8978 | 0.2827 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.03 | 1.4363 | -1.4403 | |
| 0.06 | 1.04 | 1.4532 | -1.3014 | |
| 0.01 | 2.15 | 2.9948 | -1.1078 | |
| 0.04 | 3.52 | 4.8975 | -0.7480 | |
| 0.09 | 1.33 | 1.8465 | -0.7309 | |
| 0.07 | 3.23 | 4.5035 | -0.5456 | |
| 0.02 | 2.57 | 3.5776 | -0.5229 | |
| 0.03 | 2.53 | 3.5195 | -0.5154 | |
| 0.03 | 3.01 | 4.1887 | -0.3632 | |
| 0.05 | 1.80 | 2.5146 | -0.3248 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc | 0.16 | 0.81 | 5.55 | -3.18 | 7.7284 | -0.1973 | |||
| VLO / Valero Energy Corporation | 0.03 | 0.81 | 3.96 | 2.59 | 5.5216 | 0.1778 | |||
| DINO / HF Sinclair Corporation | 0.10 | 75.90 | 3.96 | 119.83 | 5.5144 | 3.0227 | |||
| AETUF / ARC Resources Ltd. | 0.18 | 0.81 | 3.73 | 5.70 | 5.1926 | 0.3154 | |||
| EXE / Expand Energy Corporation | 0.03 | 0.81 | 3.58 | 5.91 | 4.9937 | 0.3112 | |||
| COP / ConocoPhillips | 0.04 | 0.81 | 3.52 | -13.85 | 4.8975 | -0.7480 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.23 | 0.81 | 3.23 | 0.53 | 4.5068 | 0.0548 | |||
| TRMLF / Tourmaline Oil Corp. | 0.07 | -11.47 | 3.23 | -11.43 | 4.5035 | -0.5456 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.81 | 3.01 | -8.60 | 4.1887 | -0.3632 | |||
| PR / Permian Resources Corporation | 0.21 | 0.81 | 2.91 | -0.85 | 4.0561 | -0.0067 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | 2.78 | 3.8679 | 3.8679 | |||||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.81 | 2.57 | -13.36 | 3.5776 | -0.5229 | |||
| CHRD / Chord Energy Corporation | 0.03 | 0.81 | 2.53 | -13.37 | 3.5195 | -0.5154 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.81 | 2.41 | -5.98 | 3.3521 | -0.1881 | |||
| PXT / Parex Resources Inc. | 0.23 | 0.81 | 2.36 | 10.41 | 3.2823 | 0.3306 | |||
| FP / TotalEnergies SE | 0.04 | 0.81 | 2.30 | -4.09 | 3.2049 | -0.1135 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -36.42 | 2.15 | -27.52 | 2.9948 | -1.1078 | |||
| EQT / EQT Corporation | 0.04 | 0.81 | 2.08 | 10.00 | 2.8978 | 0.2827 | |||
| BKR / Baker Hughes Company | 0.05 | 0.81 | 1.80 | -12.09 | 2.5146 | -0.3248 | |||
| UNTC / Unit Corporation | 0.06 | 0.81 | 1.66 | -5.78 | 2.3182 | -0.1246 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 0.81 | 1.49 | -8.42 | 2.0766 | -0.1754 | |||
| HP / Helmerich & Payne, Inc. | 0.09 | 22.57 | 1.33 | -28.84 | 1.8465 | -0.7309 | |||
| FSLR / First Solar, Inc. | 0.01 | 5.74 | 1.16 | 38.57 | 1.6221 | 0.4587 | |||
| D8EN / DHT Holdings, Inc. | 0.10 | 0.81 | 1.06 | 3.81 | 1.4815 | 0.0640 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.06 | -46.28 | 1.04 | -47.59 | 1.4532 | -1.3014 | |||
| HES / Hess Corporation | 0.01 | -58.83 | 1.03 | -62.75 | 1.4363 | -1.4403 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.82 | 0.83 | 14.09 | 1.1513 | 0.1485 | |||
| DAR / Darling Ingredients Inc. | 0.02 | 108.78 | 0.82 | 113.54 | 1.1426 | 0.6198 | |||
| CCJ / Cameco Corporation | 0.01 | 0.81 | 0.75 | 81.88 | 1.0493 | 0.4762 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.77 | 0.55 | 74.92 | 0.7682 | 0.3315 | |||
| VST / Vistra Corp. | 0.00 | 0.83 | 0.45 | 66.67 | 0.6205 | 0.2502 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.83 | 0.39 | 61.57 | 0.5450 | 0.2097 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.01 | 0.81 | 0.34 | -6.63 | 0.4718 | -0.0300 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.30 | 132.94 | 0.30 | 132.56 | 0.4193 | 0.2406 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.30 | 132.94 | 0.30 | 132.56 | 0.4193 | 0.2406 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.30 | 132.94 | 0.30 | 132.56 | 0.4193 | 0.2406 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.30 | 132.94 | 0.30 | 132.56 | 0.4193 | 0.2406 |
