CIK: 0001432450
申报总市值
US$3.4亿
| # | 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 | CVI | CVR Energy, Inc. | 股票-其他 | 11.70% | — | — | |
| 2 | PBF | Pbf Energy Inc-class A | 股票-能源 | 11.59% | — | — | |
| 3 | NGL | Ngl Energy Partners LP | 股票-其他 | 8.07% | — | — | |
| 4 | BTU | Peabody Energy CORP | 股票-能源 | 6.96% | — | — | |
| 5 | WLK | Westlake CORP | 股票-原材料 | 6.59% | — | — | |
| 6 | KRAUSD | Kraton CORP | 股票-其他 | 6.39% | — | — | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 5.78% | — | — | |
| 8 | HCC | Warrior Met Coal INC | 股票-原材料 | 5.67% | — | — | |
| 9 | HCRSQ | Hi-crush INC | 股票-其他 | 4.97% | — | — | |
| 10 | ✓ | 股票-其他 | 4.66% | — | — | ||
| 11 | CSTM | Constellium SE | 股票-其他 | 4.48% | — | — | |
| 12 | DK | Delek US Holdings INC | 股票-其他 | 4.32% | — | — | |
| 13 | TROX | Tronox Holdings plc | 股票-其他 | 3.90% | — | — | |
| 14 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 3.64% | — | — | |
| 15 | MSB | Mesabi Trust | 股票-其他 | 3.56% | — | — | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 2.94% | — | — | |
| 17 | WTTR | Select Water Solutions INC | 股票-其他 | 2.74% | — | — | |
| 18 | FRTAEUR | Forterra INC | 股票-其他 | 2.06% | — | — |