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 | 13.38% | +2.37% | -4.72% | |
| 2 | ✓ | Tidewater Inc | 股票-其他 | 9.89% | -4.23% | EXIT | |
| 3 | VAL | Valaris Limited | 股票-能源 | 8.09% | -0.41% | -11.14% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.89% | -0.35% | -9.66% | |
| 5 | MSB | Mesabi Trust | 股票-其他 | 5.88% | -1.18% | +0.14% | |
| 6 | TUSK | Mammoth Energy Services INC | 股票-其他 | 5.68% | — | -0.27% | |
| 7 | HY | Hyster-yale INC | 股票-其他 | 3.42% | +0.38% | +74.91% | |
| 8 | MBI | Mbia INC | 股票-其他 | 3.16% | -0.78% | -0.04% | |
| 9 | MLP | Maui Land & Pineapple Co | 股票-其他 | 3.10% | -0.34% | -0.36% | |
| 10 | AL | Air Lease CORP | 股票-其他 | 2.98% | -2.69% | EXIT | |
| 11 | JOBY | Joby Aviation, Inc. | 股票-工业 | 2.87% | -2.96% | +19.54% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.61% | — | +14.68% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | -0.51% | -0.32% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.54% | -3.71% | -1.30% | |
| 15 | CBL | Cbl & Associates Properties | 股票-其他 | 2.50% | -1.93% | -0.29% | |
| 16 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.50% | +0.37% | +4.18% | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 2.49% | +0.53% | — | |
| 18 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.44% | +0.41% | -0.11% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.35% | -0.03% | -0.31% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.00% | — | -0.47% | |
| 21 | ✓ | 股票-其他 | 1.98% | — | -0.56% | ||
| 22 | GNW | Genworth Financial INC | 股票-金融 | 1.70% | -0.12% | -0.46% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.50% | -0.34% | -0.70% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.06% | -0.60% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.37% | — | +89.03% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.32% | -0.63% | EXIT | |
| 27 | NYT | New York Times Co-a | 股票-通信服务 | 1.28% | — | -0.45% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | +0.09% | -2.76% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | -6.48% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.65% | — | -1.42% | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.28% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.12% | -0.01% | -4.42% |