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 | 33.01% | — | -0.59% | |
| 2 | DYN | Dynegy INC New Del | 股票-其他 | 9.76% | — | +146.92% | |
| 3 | GLNG | Golar LNG Limited | 股票-能源 | 9.67% | — | +154.49% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 9.18% | — | +0.29% | |
| 5 | IP | International Paper Co | 股票-周期性消费 | 8.59% | — | — | |
| 6 | NAVI | Navient CORP | 股票-其他 | 8.54% | — | +0.21% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 5.45% | — | -19.37% | |
| 8 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.87% | — | — | |
| 9 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.35% | — | +3.37% | |
| 10 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 2.91% | — | +72.50% | |
| 11 | ✓ | Rentech INC | 股票-其他 | 2.47% | — | +26.58% | |
| 12 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.13% | — | — | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | 0.92% | — | -58.86% | |
| 14 | ✓ | Verso Paper CORP | 股票-其他 | 0.75% | — | -17.12% | |
| 15 | ✓ | Baltic Trading LTD | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.1% | +154.49% | 加仓 |
| 2 | DYN | Dynegy INC New Del | +4.8% | +146.92% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +1.8% | -0.59% | 减仓 |
| 4 | WLB1EUR | Westmoreland Coal Co | +1.2% | +72.50% | 加仓 |
| 5 | ✓ | Verso Paper CORP | +0.1% | -17.12% | 减仓 |
| 6 | SEMGUSD | Semgroup Corp-class A | 0% | — | 不变 |
| 7 | 0E41 | Enlink Midstream LLC | -0.1% | +3.37% | 加仓 |
| 8 | ✓ | Baltic Trading LTD | -0.2% | — | 不变 |
| 9 | NAVI | Navient CORP | -0.4% | +0.21% | 加仓 |
| 10 | ✓ | Rentech INC | -0.6% | +26.58% | 加仓 |
| 11 | IP | International Paper Co | -0.8% | — | 不变 |
| 12 | AGO | Assured Guaranty Ltd. | -1.4% | +0.29% | 加仓 |
| 13 | ALLY | Ally Financial INC | -1.9% | -19.37% | 减仓 |
| 14 | OSG | Octave Specialty Group INC | -2% | -58.86% | 减仓 |
| 15 | ✓ | Ocean Rig Udw INC | — | EXIT | 清仓 |
| 16 | CVEO | Civeo Corporation | — | EXIT | 清仓 |
| 17 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 18 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |