CIK: 0001518999
申报总市值
US$1.0亿
| # | 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 | PCG | P G & E CORP | 股票-公用事业 | 64.21% | — | — | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 29.91% | — | — | |
| 3 | GSATUSD | Globalstar INC | 股票-其他 | 2.76% | — | -29.10% | |
| 4 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.95% | — | — | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 0.81% | — | — | |
| 6 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMIDUSD | American Midstream Partners | 0% | — | 不变 |
| 2 | GSAT 8 04-01-28 | Globalstar INC | -1% | — | 不变 |
| 3 | HOSEUR | Hornbeck Offshore Services | -1.5% | — | 不变 |
| 4 | GSATUSD | Globalstar INC | -6.1% | -29.10% | 减仓 |
| 5 | FTAIEUR | Fortress Transportation-cl A | -8.6% | — | 不变 |
| 6 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 8 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |