CIK: 0001619899
申报总市值
US$11.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 19.46% | — | +2.81% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 12.54% | — | -6.07% | |
| 3 | HES 8 02-01-19 | Hess CORP | 股票-其他 | 7.68% | — | — | |
| 4 | WPX 6.25 07-31-18 A | Wpx Energy INC | 股票-其他 | 6.65% | — | +28.95% | |
| 5 | VVR | Invesco Senior Income Trust | 股票-其他 | 5.08% | +1.04% | -2.86% | |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 4.87% | — | -2.17% | |
| 7 | HIO | Western Asset Hi INC Opport | 股票-其他 | 3.59% | — | -41.63% | |
| 8 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 3.55% | -1.44% | +5939.38% | |
| 9 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 2.42% | — | +0.76% | |
| 10 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 2.06% | — | -47.99% | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.22% | — | -17.98% | |
| 12 | CG | The Carlyle Group Inc. | 股票-金融 | 1.06% | — | -10.47% | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.06% | +0.11% | NEW | |
| 14 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.99% | — | -19.93% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 0.91% | — | -8.30% | |
| 16 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.68% | — | -9.09% | |
| 17 | IEP | Icahn Enterprises LP | 股票-其他 | 0.65% | — | -21.27% | |
| 18 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.61% | — | -8.07% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.59% | — | +79.21% | |
| 20 | GLP | Global Partners LP | 股票-其他 | 0.59% | — | -7.91% | |
| 21 | HTGC | Hercules Capital INC | 股票-金融 | 0.59% | — | -7.99% | |
| 22 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.58% | — | -6.74% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.58% | — | — | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.57% | — | — | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.57% | — | — | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.57% | — | -9.56% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.57% | — | — | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.56% | — | — | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.56% | — | -6.33% | |
| 30 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.55% | — | — | |
| 31 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.54% | — | -7.93% | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.51% | — | -6.70% | |
| 33 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.49% | — | -8.35% | |
| 34 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.47% | — | -8.42% | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.46% | — | -42.15% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | +6.51% | |
| 37 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.42% | — | -8.31% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.41% | — | +17.50% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | -46.34% | |
| 40 | M | Macy's INC | 股票-周期性消费 | 0.36% | — | -8.12% | |
| 41 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.35% | — | -9.67% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.08% | EXIT | |
| 43 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.33% | — | — | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | 0.32% | — | -6.43% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.32% | — | -38.43% | |
| 46 | RITM | Rithm Capital CORP | 股票-房地产 | 0.31% | — | -6.88% | |
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.31% | — | -9.83% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.31% | — | +48.05% | |
| 49 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.31% | — | -8.93% | |
| 50 | EHI | Western Asset Global High In | 股票-其他 | 0.31% | — | -6.85% |