CIK: 0001536006
申报总市值
US$18.7亿
| # | 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 | BTU | Peabody Energy CORP | 股票-能源 | 12.41% | -0.14% | EXIT | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 11.40% | +2.07% | -1.30% | |
| 3 | ARLP | Alliance Resource Partners | 股票-其他 | 7.51% | +0.68% | +6.60% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 7.33% | +0.39% | +2.82% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.71% | -0.19% | — | |
| 6 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 6.61% | — | — | |
| 7 | APG | Api Group CORP | 股票-工业 | 6.47% | +0.38% | +13.56% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.76% | -0.27% | — | |
| 9 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.29% | -0.47% | +2.90% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 4.75% | -0.28% | +2.47% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 4.55% | +0.06% | +5.44% | |
| 12 | PAR | Par Technology Corp/del | 股票-其他 | 4.07% | -2.47% | +17.83% | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 3.85% | — | — | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 3.36% | — | +1.59% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.79% | — | — | |
| 16 | OVV | Ovintiv INC | 股票-能源 | 2.44% | — | +9.31% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.74% | +0.28% | — | |
| 18 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 1.24% | — | +387.25% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.08% | — | |
| 20 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.38% | +0.01% | — | |
| 21 | ✓ | Danimer Scientific INC | 股票-其他 | 0.19% | — | — |