CIK: 0001269786
申报总市值
US$5.3亿
| # | 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 | GAM | General American Investors | 股票-其他 | 7.92% | — | -1.47% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.85% | — | -2.73% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.32% | — | -4.42% | |
| 4 | ✓ | American Intl Group INC | 股票-其他 | 4.86% | — | -7.38% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地产 | 4.66% | — | +108.20% | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.10% | — | +24.17% | |
| 7 | LIN | Linde plc | 股票-原材料 | 3.23% | — | — | |
| 8 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.19% | — | +7.13% | |
| 9 | VOYA | Voya Financial, Inc. | 股票-金融 | 2.93% | — | +0.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.87% | — | -0.70% | |
| 11 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.60% | — | +51.23% | |
| 12 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.48% | — | +31.73% | |
| 13 | ✓ | New Residential Invt CORP | 股票-其他 | 2.32% | — | +1.10% | |
| 14 | DK | Delek US Holdings, Inc. | 股票-其他 | 2.29% | — | -13.84% | |
| 15 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 2.24% | — | +0.09% | |
| 16 | ✓ | Boulder Brands INC | 股票-其他 | 2.15% | — | -22.77% | |
| 17 | ✓ | 股票-其他 | 2.07% | — | -12.36% | ||
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | +0.02% | -1.17% | |
| 19 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.95% | — | +5.33% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.05% | -1.09% | |
| 21 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 1.75% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 1.50% | — | -3.14% | |
| 23 | AXP | American Express Company | 股票-金融 | 1.44% | — | -3.21% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.15% | +1.12% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | — | -2.29% | |
| 26 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.28% | — | -44.16% | |
| 27 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.26% | — | +4.57% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.22% | — | -11.87% | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 1.19% | — | -30.14% | |
| 30 | ✓ | Tesoro CORP | 股票-其他 | 1.14% | — | — | |
| 31 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.11% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -1.09% | |
| 33 | FIVE | Five Below | 股票-周期性消费 | 1.03% | +0.04% | NEW | |
| 34 | BA | The Boeing Company | 股票-工业 | 1.00% | — | -4.66% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.84% | — | -10.00% | |
| 36 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.83% | — | -20.94% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.82% | — | -30.85% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | +1.91% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | +0.61% | +1.41% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.65% | — | -1.22% | |
| 41 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 0.63% | — | +33.17% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.61% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +2.56% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | -0.29% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | — | -4.54% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.53% | — | -1.36% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | -3.30% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.47% | — | +2.75% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +2% | +108.20% | 加仓 |
| 2 | FUN | Six Flags Entertainment Corporation | +0.9% | +24.17% | 加仓 |
| 3 | ✓ | Northstar Rlty Fin | +0.9% | +51.23% | 加仓 |
| 4 | FTK | Flotek Industries, Inc. | +0.8% | +7.13% | 加仓 |
| 5 | STNG | Scorpio Tankers Inc. | +0.7% | +31.73% | 加仓 |
| 6 | NMM | Navios Maritime Partners L.P. | +0.4% | +5.33% | 加仓 |
| 7 | BDTX | Black Diamond Therapeutics, Inc. | +0.3% | +33.17% | 加仓 |
| 8 | VOYA | Voya Financial, Inc. | +0.1% | +0.19% | 加仓 |
| 9 | AON | Aon plc | +0.1% | -3.14% | 减仓 |
| 10 | GAM | General American Investors | +0.1% | -1.47% | 减仓 |
| 11 | NMM | Navios Maritime Partners L.P. | +0.1% | +4.57% | 加仓 |
| 12 | ✓ | Newcastle Invt CORP Com | +0.1% | +0.09% | 加仓 |
| 13 | VIAB | Viacom Inc-class B | +0.1% | -1.36% | 减仓 |
| 14 | ET | Energy Transfer LP | +0.1% | -4.42% | 减仓 |
| 15 | FDX | Fedex CORP | +0.1% | -1.22% | 减仓 |
| 16 | HAL | Halliburton Co | +0.1% | — | 不变 |
| 17 | BA | The Boeing Company | +0.1% | -4.66% | 减仓 |
| 18 | ABBV | Abbvie INC | 0% | +1.41% | 加仓 |
| 19 | HES | Hess CORP | 0% | — | 不变 |
| 20 | LOW | Lowe's Cos INC | 0% | -4.54% | 减仓 |
| 21 | SLB | Slb LTD | 0% | — | 不变 |
| 22 | ✓ | Susser Petroleum Partners, LP | 0% | — | 不变 |
| 23 | ✓ | Boulder Brands INC | 0% | -22.77% | 减仓 |
| 24 | AAPL | Apple Computer | -0.1% | -25.50% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -3.30% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -2.29% | 减仓 |
| 27 | UNUSD | Unilever N V -ny Shares | -0.2% | -10.00% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -1.09% | 减仓 |
| 29 | ✓ | -0.2% | -12.36% | 减仓 | |
| 30 | DKL | Delek Logistics Partners LP | -0.3% | -20.94% | 减仓 |
| 31 | ET | Energy Transfer LP | -0.4% | -30.85% | 减仓 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | -2.73% | 减仓 |
| 33 | VTY | Verint Systems INC | -0.5% | -30.14% | 减仓 |
| 34 | NICE | Nice LTD - Spon Adr | -0.9% | -44.16% | 减仓 |
| 35 | DK | Delek US Holdings, Inc. | -1.5% | -13.84% | 减仓 |
| 36 | FIVE | Five Below | -3.2% | -78.62% | 减仓 |
| 37 | LIN | Linde plc | — | NEW | 新建仓 |
| 38 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 39 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | 新建仓 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 41 | ✓ | Lehigh Gas Partners LP | — | EXIT | 清仓 |
| 42 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 43 | 37M | Mrc Global INC | — | EXIT | 清仓 |
| 44 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 45 | AMNLUSD | Applied Minerals INC | — | NEW | 新建仓 |
| 46 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清仓 |
| 49 | STT | State Street CORP | — | EXIT | 清仓 |
| 50 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清仓 |