CIK: 0001282189
申报总市值
US$3.7亿
| # | 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 | WLL | Whiting Petroleum CORP | 股票-其他 | 13.54% | — | -8.55% | |
| 2 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 10.54% | +0.37% | -18.85% | |
| 3 | MBI | Mbia INC | 股票-其他 | 5.91% | -0.78% | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 5.49% | -0.41% | — | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 5.34% | -0.35% | — | |
| 6 | UNTC | Unit CORP | 股票-其他 | 4.99% | — | +4.70% | |
| 7 | TUSK | Mammoth Energy Services INC | 股票-其他 | 4.44% | — | +1.90% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.80% | -0.51% | -0.68% | |
| 9 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 3.68% | +0.41% | -0.75% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.55% | -0.03% | +0.00% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.92% | — | -10.49% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 2.66% | -0.63% | EXIT | |
| 13 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.54% | — | — | |
| 14 | MLP | Maui Land & Pineapple Co | 股票-其他 | 2.54% | -0.34% | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.38% | — | +8.58% | |
| 16 | MSB | Mesabi Trust | 股票-其他 | 2.33% | -1.18% | +0.00% | |
| 17 | CHRD | Chord Energy CORP | 股票-能源 | 2.30% | +2.37% | — | |
| 18 | GLW | Corning INC | 股票-科技 | 2.23% | -0.34% | +0.00% | |
| 19 | NYT | New York Times Co-a | 股票-通信服务 | 2.04% | — | -4.90% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 1.79% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.06% | — | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.73% | — | -8.05% | |
| 23 | ✓ | Tidewater Inc | 股票-其他 | 1.71% | -4.23% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.54% | — | +44.34% | ||
| 25 | GNW | Genworth Financial INC | 股票-金融 | 1.36% | -0.12% | -0.08% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | +0.09% | +0.01% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.26% | -3.71% | +93.02% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | — | +0.00% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.09% | — | +0.01% | |
| 30 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 0.93% | — | — | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.47% | — | — | |
| 32 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.39% | — | — | |
| 33 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 0.15% | — | -48.88% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | +0.09% |