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 | PARR | Par Pacific Holdings INC | 股票-能源 | 21.82% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 20.62% | — | — | |
| 3 | AXE3EUR | Anixter International INC | 股票-其他 | 15.58% | — | — | |
| 4 | EXTNUSD | Exterran CORP | 股票-其他 | 10.25% | — | — | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 8.18% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地产 | 7.64% | -0.16% | — | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 7.34% | +0.03% | — | |
| 8 | AROC | Archrock INC | 股票-能源 | 2.03% | — | — | |
| 9 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.82% | — | — | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 1.78% | — | +186.64% | |
| 11 | ✓ | Oci Partners LP | 股票-其他 | 1.02% | — | — | |
| 12 | RELYEUR | Real Industry INC | 股票-其他 | 0.54% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.30% | — | — | |
| 15 | NG | Novagold Resources INC | 股票-其他 | 0.25% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.15% | — | +85.19% | |
| 17 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.14% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXTNUSD | Exterran CORP | +2% | — | 不变 |
| 2 | PARR | Par Pacific Holdings INC | +1.4% | — | 不变 |
| 3 | SPG | Simon Property Group INC | +1.1% | +186.64% | 加仓 |
| 4 | ✓ | Oci Partners LP | +0.1% | — | 不变 |
| 5 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | +85.19% | 加仓 |
| 6 | ELS | Equity Lifestyle Properties | 0% | — | 不变 |
| 7 | GNE | Genie Energy Ltd-b | 0% | — | 不变 |
| 8 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 9 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 10 | KKR | KKR & Co. Inc. | 0% | — | 不变 |
| 11 | NG | Novagold Resources INC | — | — | 不变 |
| 12 | HP5A | Equity Commonwealth | -0.2% | — | 不变 |
| 13 | AROC | Archrock INC | -0.3% | — | 不变 |
| 14 | PVACUSD | Ranger Oil Corp-a | -0.3% | — | 不变 |
| 15 | RELYEUR | Real Industry INC | -0.7% | — | 不变 |
| 16 | EQR | Equity Residential | -0.8% | — | 不变 |
| 17 | CVA1EUR | Covanta Holding CORP | -1.2% | — | 不变 |
| 18 | AXE3EUR | Anixter International INC | -1.3% | — | 不变 |