CIK: 0001250731
申报总市值
US$11.8亿
| # | 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 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 21.77% | — | — | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 20.45% | — | — | |
| 3 | AXE3EUR | Anixter International INC | 股票-其他 | 16.92% | — | — | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 8.42% | — | — | |
| 5 | EQR | Equity Residential | 股票-房地产 | 8.40% | -0.16% | — | |
| 6 | EXTNUSD | Exterran CORP | 股票-其他 | 8.28% | — | — | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 7.30% | +0.03% | — | |
| 8 | AROC | Archrock INC | 股票-能源 | 2.30% | — | — | |
| 9 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.10% | — | — | |
| 10 | RELYEUR | Real Industry INC | 股票-其他 | 1.22% | — | — | |
| 11 | ✓ | Oci Partners LP | 股票-其他 | 0.91% | — | — | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 0.68% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.29% | — | — | |
| 15 | NG | Novagold Resources INC | 股票-其他 | 0.25% | — | — | |
| 16 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.12% | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.09% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 0.08% | — | — |