CIK: 0001399348
申报总市值
US$5892.7万
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 25.02% | — | +62.20% | |
| 2 | NRG | Nrg Energy INC | 股票-公用事业 | 15.46% | — | +27.04% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 13.09% | — | — | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 8.72% | — | +502.58% | |
| 5 | ✓ | Crosstex Energy INC | 股票-其他 | 7.96% | — | +263.20% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 7.50% | — | — | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 7.45% | — | — | |
| 8 | DYN | Dynegy INC New Del | 股票-其他 | 6.86% | — | +20.53% | |
| 9 | ✓ | Ocean Rig Udw INC | 股票-其他 | 4.43% | — | -39.16% | |
| 10 | OSG | Octave Specialty Group INC | 股票-其他 | 1.95% | — | — | |
| 11 | ✓ | Calpine CORP | 股票-其他 | 1.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +7.4% | +62.20% | 加仓 |
| 2 | CF | Cf Industries Holdings INC | +6.8% | +502.58% | 加仓 |
| 3 | ✓ | Crosstex Energy INC | +6.1% | +263.20% | 加仓 |
| 4 | DYN | Dynegy INC New Del | -0.5% | +20.53% | 加仓 |
| 5 | ✓ | Calpine CORP | -0.7% | — | 不变 |
| 6 | NRG | Nrg Energy INC | -1.3% | +27.04% | 加仓 |
| 7 | ✓ | Ocean Rig Udw INC | -5.5% | -39.16% | 减仓 |
| 8 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | AIG | American International Group | — | EXIT | 清仓 |
| 11 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 12 | IP | International Paper Co | — | NEW | 新建仓 |
| 13 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 14 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 15 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 16 | TIIAY | Telecom Italia Spa-spon Adr | — | EXIT | 清仓 |
| 17 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清仓 |