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 | CHRD | Chord Energy CORP | 股票-能源 | 13.26% | +2.37% | -1.83% | |
| 2 | ✓ | Tidewater Inc | 股票-其他 | 8.55% | -4.23% | EXIT | |
| 3 | VAL | Valaris Limited | 股票-能源 | 7.61% | -0.41% | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.96% | -0.35% | -1.25% | |
| 5 | MSB | Mesabi Trust | 股票-其他 | 5.94% | -1.18% | +1.48% | |
| 6 | TUSK | Mammoth Energy Services INC | 股票-其他 | 5.91% | — | -0.51% | |
| 7 | JOBY | Joby Aviation, Inc. | 股票-工业 | 3.79% | -2.96% | +308.84% | |
| 8 | MBI | Mbia INC | 股票-其他 | 3.77% | -0.78% | +2.24% | |
| 9 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.33% | -0.34% | -0.09% | |
| 10 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 3.31% | +0.37% | +0.00% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 3.01% | -2.69% | EXIT | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.77% | -0.51% | +0.17% | |
| 13 | CBL | Cbl & Associates Properties | 股票-其他 | 2.63% | -1.93% | — | |
| 14 | HY | Hyster-yale INC | 股票-其他 | 2.44% | +0.38% | +0.79% | |
| 15 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 16 | MU | Micron Technology INC | 股票-科技 | 2.37% | -3.71% | -0.07% | |
| 17 | ✓ | Noble Corp PLC | 股票-其他 | 2.32% | — | — | |
| 18 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.31% | — | -4.28% | |
| 19 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.23% | +0.41% | -0.11% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.20% | -0.03% | +0.21% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.99% | — | -1.19% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.73% | -0.34% | -0.11% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.06% | -1.62% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 1.53% | -0.63% | EXIT | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | 1.45% | -0.12% | -0.61% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.30% | — | -5.22% | |
| 27 | NYT | New York Times Co-a | 股票-通信服务 | 1.23% | — | -0.36% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | +0.09% | +0.16% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.87% | — | -1.33% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.77% | — | -1.67% | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.28% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.10% | -0.01% | — |