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 | TIC | Tic Solutions INC | 股票-其他 | 11.19% | -2.90% | — | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 6.57% | +2.07% | +2.20% | |
| 3 | APG | Api Group CORP | 股票-工业 | 5.81% | +0.38% | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 5.71% | -0.40% | +68.62% | |
| 5 | ARLP | Alliance Resource Partners | 股票-其他 | 5.70% | +0.68% | +3.20% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.69% | -0.75% | — | |
| 7 | PAR | Par Technology Corp/del | 股票-其他 | 5.59% | -2.47% | +0.20% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.44% | +0.39% | +0.88% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.43% | -0.19% | — | |
| 10 | MPLX | Mplx LP | 股票-能源 | 3.89% | +0.06% | +1.80% | |
| 11 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 3.78% | -0.47% | +2.60% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.69% | +0.51% | +95.19% | |
| 13 | BTU | Peabody Energy CORP | 股票-能源 | 3.64% | -0.14% | EXIT | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 3.24% | -0.28% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.05% | -0.27% | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 3.00% | +0.28% | +1.59% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 2.45% | -0.23% | — | |
| 18 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.25% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.13% | +0.49% | — | |
| 20 | NRP | Natural Resource Partners LP | 股票-其他 | 2.08% | +0.26% | +104.74% | |
| 21 | DAKT | Daktronics INC | 股票-其他 | 2.07% | -0.05% | +3.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.08% | — | |
| 23 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.72% | -0.11% | +2.48% | |
| 24 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.50% | — | — | |
| 25 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 1.36% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.23% | — | — | |
| 27 | AR | Antero Resources CORP | 股票-能源 | 1.06% | — | — | |
| 28 | GPGI | Gpgi INC | 股票-其他 | 0.55% | -1.32% | EXIT | |
| 29 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.20% | +0.01% | — | |
| 30 | PRCH | Porch Group INC | 股票-其他 | 0.04% | -0.06% | EXIT |