CIK: 0001107211
申报总市值
US$4560.2万
| # | 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 | BTU | Peabody Energy CORP | 股票-能源 | 11.98% | — | -5.37% | |
| 2 | NIHDEUR | Nii Holdings INC | 股票-其他 | 10.93% | — | +44.02% | |
| 3 | CVEO1EUR | Civeo CORP | 股票-其他 | 6.69% | +0.95% | -20.01% | |
| 4 | TERPEUR | Terraform Power INC - A | 股票-其他 | 5.89% | — | — | |
| 5 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 5.68% | +0.20% | -10.30% | |
| 6 | DYN | Dynegy INC New Del | 股票-其他 | 4.77% | — | -10.66% | |
| 7 | SD | Sandridge Energy INC | 股票-其他 | 4.73% | +0.30% | -7.64% | |
| 8 | CNSLEUR | Consolidated Communications | 股票-其他 | 4.43% | — | -9.58% | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 4.16% | +3.99% | +42.46% | |
| 10 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 3.76% | +0.07% | -11.32% | |
| 11 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 3.52% | — | -9.77% | |
| 12 | SNEUR | Sanchez Energy CORP | 股票-其他 | 3.35% | — | +83.22% | |
| 13 | AREXQ | Approach Resources INC | 股票-其他 | 3.22% | — | -2.91% | |
| 14 | BXC | Bluelinx Holdings INC | 股票-其他 | 3.16% | +0.32% | -59.93% | |
| 15 | HPREUR | Highpoint Resources CORP | 股票-其他 | 3.14% | — | — | |
| 16 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 3.01% | -0.31% | — | |
| 17 | GSATUSD | Globalstar INC | 股票-其他 | 2.51% | -1.72% | +10.30% | |
| 18 | MPOUSD | Amplify Energy CORP | 股票-其他 | 2.48% | — | +18.56% | |
| 19 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.28% | — | — | |
| 20 | ✓ | Urban One INC | 股票-其他 | 2.17% | — | -8.39% | |
| 21 | VAL | Valaris Limited | 股票-能源 | 2.04% | — | +12.84% | |
| 22 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 1.62% | — | — | |
| 23 | BAC | Bank of America Corporation | 股票-金融 | 1.57% | — | -58.87% | |
| 24 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 1.53% | — | +50.46% | |
| 25 | SNY | Sanofi | 股票-医疗保健 | 1.11% | — | +16.47% | |
| 26 | C | Citigroup Inc. | 股票-金融 | 0.17% | — | — | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | 0.07% | — | +22.04% | |
| 28 | ✓ | Dynegy INC New Del 020224 | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NIHDEUR | Nii Holdings INC | +9.4% | +44.02% | 加仓 |
| 2 | GNW | Genworth Financial INC | +1% | +42.46% | 加仓 |
| 3 | BXC | Bluelinx Holdings INC | +0.8% | -59.93% | 减仓 |
| 4 | CVEO1EUR | Civeo CORP | +0.7% | -20.01% | 减仓 |
| 5 | SNEUR | Sanchez Energy CORP | +0.3% | +83.22% | 加仓 |
| 6 | SNY | Sanofi | +0.3% | +16.47% | 加仓 |
| 7 | ✓ | Urban One INC | +0.2% | -8.39% | 减仓 |
| 8 | DYN | Dynegy INC New Del | +0.1% | -10.66% | 减仓 |
| 9 | AAL | American Airlines Group INC | 0% | +22.04% | 加仓 |
| 10 | ✓ | Dynegy INC New Del 020224 | 0% | — | 不变 |
| 11 | MPOUSD | Amplify Energy CORP | -0.1% | +18.56% | 加仓 |
| 12 | C | Citigroup Inc. | -0.2% | — | 不变 |
| 13 | VAL | Valaris Limited | -0.4% | +12.84% | 加仓 |
| 14 | AREXQ | Approach Resources INC | -0.5% | -2.91% | 减仓 |
| 15 | SBOWEUR | Silverbow Resources INC | -0.5% | -11.32% | 减仓 |
| 16 | ✓ | Bonanza Creek Energy I Com | -0.6% | -10.30% | 减仓 |
| 17 | UPL1EUR | Ultra Petroleum CORP | -0.7% | +50.46% | 加仓 |
| 18 | CNSLEUR | Consolidated Communications | -1% | -9.58% | 减仓 |
| 19 | ✓ | Fmsa Hldgs INC Com | -1.2% | -9.77% | 减仓 |
| 20 | BTU | Peabody Energy CORP | -1.5% | -5.37% | 减仓 |
| 21 | GSATUSD | Globalstar INC | -1.8% | +10.30% | 加仓 |
| 22 | BAC | Bank of America Corporation | -2.5% | -58.87% | 减仓 |
| 23 | SD | Sandridge Energy INC | -2.6% | -7.64% | 减仓 |
| 24 | TERPEUR | Terraform Power INC - A | — | NEW | 新建仓 |
| 25 | BBG1USD | Bill Barrett CORP | — | EXIT | 清仓 |
| 26 | HPREUR | Highpoint Resources CORP | — | NEW | 新建仓 |
| 27 | PVACUSD | Ranger Oil Corp-a | — | NEW | 新建仓 |
| 28 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 29 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清仓 |
| 30 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 31 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建仓 |
| 32 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清仓 |
| 33 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新建仓 |
| 34 | INSW | International Seaways, Inc. | — | EXIT | 清仓 |
| 35 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |