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 | NIHDEUR | Nii Holdings INC | 股票-其他 | 8.64% | — | +4.16% | |
| 2 | ✓ | Contura Energy INC | 股票-其他 | 8.01% | — | -0.46% | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 6.59% | +3.99% | -2.72% | |
| 4 | CVEO1EUR | Civeo CORP | 股票-其他 | 6.08% | +0.95% | -0.43% | |
| 5 | BXC | Bluelinx Holdings INC | 股票-其他 | 5.84% | +0.32% | -0.35% | |
| 6 | ✓ | Intelsat | 股票-其他 | 5.61% | -0.82% | EXIT | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 4.53% | — | -43.10% | |
| 8 | TTI | Tetra Technologies INC | 股票-其他 | 4.01% | -0.27% | +17.56% | |
| 9 | CNSLEUR | Consolidated Communications | 股票-其他 | 3.99% | — | -18.18% | |
| 10 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 3.63% | — | +28.63% | |
| 11 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 3.36% | +0.07% | -0.53% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 3.17% | +1.26% | — | |
| 13 | BTU | Peabody Energy CORP | 股票-能源 | 3.06% | — | -0.55% | |
| 14 | VAL | Valaris Limited | 股票-能源 | 3.01% | — | +45.64% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.79% | — | — | |
| 16 | MPOUSD | Amplify Energy CORP | 股票-其他 | 2.64% | — | -26.71% | |
| 17 | MDREUR | Mcdermott Intl INC | 股票-其他 | 2.40% | — | — | |
| 18 | GSATUSD | Globalstar INC | 股票-其他 | 2.31% | -1.72% | — | |
| 19 | SD | Sandridge Energy INC | 股票-其他 | 2.17% | +0.30% | — | |
| 20 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 2.02% | — | — | |
| 21 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.99% | -0.31% | -0.96% | |
| 22 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.96% | — | -17.21% | |
| 23 | ✓ | Urban One INC | 股票-其他 | 1.92% | — | -8.90% | |
| 24 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 1.88% | +0.34% | +380.84% | |
| 25 | CRCEUR | California Resources CORP | 股票-其他 | 1.81% | — | — | |
| 26 | HPREUR | Highpoint Resources CORP | 股票-其他 | 1.55% | — | -0.55% | |
| 27 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.46% | +0.20% | -0.54% | |
| 28 | SNY | Sanofi | 股票-医疗保健 | 1.35% | — | +0.12% | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 0.85% | — | +1304.01% | |
| 30 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.73% | — | — | |
| 31 | AREXQ | Approach Resources INC | 股票-其他 | 0.38% | — | -1.50% | |
| 32 | ✓ | 股票-其他 | 0.14% | -0.02% | — | ||
| 33 | SDRL | Seadrill Limited | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVEO1EUR | Civeo CORP | +1.8% | -0.43% | 减仓 |
| 2 | CMLSQ | Cumulus Media Inc-cl A | +1.6% | +380.84% | 加仓 |
| 3 | TTI | Tetra Technologies INC | +1.5% | +17.56% | 加仓 |
| 4 | CJ1EUR | C&j Energy Services INC | +1.1% | +28.63% | 加仓 |
| 5 | VAL | Valaris Limited | +1.1% | +45.64% | 加仓 |
| 6 | AAL | American Airlines Group INC | +0.8% | +1304.01% | 加仓 |
| 7 | CRCEUR | California Resources CORP | +0.6% | — | 不变 |
| 8 | BXC | Bluelinx Holdings INC | +0.3% | -0.35% | 减仓 |
| 9 | ✓ | Urban One INC | +0.2% | -8.90% | 减仓 |
| 10 | ✓ | Bonanza Creek Energy I Com | +0.1% | -0.54% | 减仓 |
| 11 | ✓ | Pacific Drilling SA Luxembou | +0.1% | — | 不变 |
| 12 | ✓ | +0.1% | — | 不变 | |
| 13 | SDRL | Seadrill Limited | 0% | — | 不变 |
| 14 | SNY | Sanofi | -0.1% | +0.12% | 加仓 |
| 15 | MPOUSD | Amplify Energy CORP | -0.2% | -26.71% | 减仓 |
| 16 | SBOWEUR | Silverbow Resources INC | -0.2% | -0.53% | 减仓 |
| 17 | HPREUR | Highpoint Resources CORP | -0.3% | -0.55% | 减仓 |
| 18 | BTU | Peabody Energy CORP | -0.3% | -0.55% | 减仓 |
| 19 | CNSLEUR | Consolidated Communications | -0.5% | -18.18% | 减仓 |
| 20 | PVACUSD | Ranger Oil Corp-a | -0.6% | -0.96% | 减仓 |
| 21 | AREXQ | Approach Resources INC | -0.6% | -1.50% | 减仓 |
| 22 | HKEUR | Halcon Resources CORP | -1.1% | -17.21% | 减仓 |
| 23 | ✓ | Contura Energy INC | -1.4% | -0.46% | 减仓 |
| 24 | GNW | Genworth Financial INC | -1.9% | -2.72% | 减仓 |
| 25 | ✓ | Intelsat | -2.3% | -0.11% | 减仓 |
| 26 | VST | Vistra CORP | -2.7% | -43.10% | 减仓 |
| 27 | NIHDEUR | Nii Holdings INC | -10.5% | +4.16% | 加仓 |
| 28 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 29 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 30 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |
| 31 | GSATUSD | Globalstar INC | — | NEW | 新建仓 |
| 32 | SD | Sandridge Energy INC | — | NEW | 新建仓 |
| 33 | HOV | Hovnanian Enterprises-a | — | NEW | 新建仓 |