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 | 20.36% | — | -33.65% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 17.30% | — | +28.90% | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 12.29% | — | +84.63% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 9.32% | — | — | |
| 5 | SLM | Slm CORP | 股票-金融 | 7.76% | — | — | |
| 6 | DYN | Dynegy INC New Del | 股票-其他 | 7.67% | — | +1.04% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 7.32% | — | — | |
| 8 | ✓ | Ocean Rig Udw INC | 股票-其他 | 5.08% | — | +29.82% | |
| 9 | OSG | Octave Specialty Group INC | 股票-其他 | 5.03% | — | +114.15% | |
| 10 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 4.94% | — | — | |
| 11 | ✓ | Verso Paper CORP | 股票-其他 | 1.17% | — | — | |
| 12 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.04% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.44% | — | — | |
| 14 | ✓ | Baltic Trading LTD | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +4.8% | +84.63% | 加仓 |
| 2 | AGO | Assured Guaranty Ltd. | +4.2% | +28.90% | 加仓 |
| 3 | OSG | Octave Specialty Group INC | +3.1% | +114.15% | 加仓 |
| 4 | DYN | Dynegy INC New Del | +0.8% | +1.04% | 加仓 |
| 5 | ✓ | Ocean Rig Udw INC | +0.7% | +29.82% | 加仓 |
| 6 | CF | Cf Industries Holdings INC | +0.6% | — | 不变 |
| 7 | LNG | Cheniere Energy INC | -4.7% | -33.65% | 减仓 |
| 8 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 9 | SLM | Slm CORP | — | NEW | 新建仓 |
| 10 | ✓ | Crosstex Energy INC | — | EXIT | 清仓 |
| 11 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |
| 12 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 13 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 14 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 15 | ✓ | Verso Paper CORP | — | NEW | 新建仓 |
| 16 | DHT | DHT Holdings, Inc. | — | NEW | 新建仓 |
| 17 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Baltic Trading LTD | — | NEW | 新建仓 |