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 | CCJ | Cameco CORP | 股票-能源 | 11.27% | +2.07% | — | |
| 2 | BTU | Peabody Energy CORP | 股票-能源 | 10.60% | -0.14% | EXIT | |
| 3 | APG | Api Group CORP | 股票-工业 | 7.80% | +0.38% | -0.64% | |
| 4 | ARLP | Alliance Resource Partners | 股票-其他 | 6.83% | +0.68% | +6.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.78% | -0.19% | — | |
| 6 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 6.63% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.82% | -0.27% | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 5.81% | +0.39% | -9.53% | |
| 9 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.32% | -0.47% | +4.66% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 4.71% | -0.28% | +5.93% | |
| 11 | PAR | Par Technology Corp/del | 股票-其他 | 4.37% | -2.47% | +4.61% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 4.35% | +0.06% | +1.79% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.19% | -0.75% | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.56% | — | +2.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | -0.08% | +117.84% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.30% | — | — | |
| 17 | TDW | Tidewater INC | 股票-能源 | 2.13% | — | — | |
| 18 | EQT | Eqt CORP | 股票-能源 | 2.07% | +0.64% | — | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.85% | +0.28% | +18.83% | |
| 20 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 1.80% | — | +46.67% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 0.55% | — | -82.26% | |
| 22 | OVV | Ovintiv INC | 股票-能源 | 0.49% | — | -76.07% | |
| 23 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.41% | +0.01% | — |