CIK: 0001218957
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | 股票-其他 | 32.66% | -7.22% | EXIT | |
| 2 | ✓ | Silver Run Acquisition | 股票-其他 | 16.31% | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 8.99% | -4.44% | EXIT | |
| 4 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 6.72% | -1.87% | +286.76% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.37% | -2.78% | EXIT | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 5.51% | -1.56% | -59.39% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.17% | +0.01% | -6.25% | |
| 8 | MPOUSD | Amplify Energy CORP | 股票-其他 | 3.83% | -1.00% | +207.40% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.93% | — | — | |
| 10 | HKEUR | Halcon Resources CORP | 股票-其他 | 2.72% | -1.09% | +25.00% | |
| 11 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.62% | — | -60.23% | |
| 12 | KEGEUR | Key Energy Services INC | 股票-其他 | 2.11% | -0.71% | EXIT | |
| 13 | ✓ | Cogint INC | 股票-其他 | 2.04% | — | +3.77% | |
| 14 | ✓ | Spdr Series Trust | 股票-其他 | 1.46% | — | +42.86% | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.25% | +47.56% | NEW | |
| 16 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.22% | — | — | |
| 17 | ✓ | Chesapeake Energy CORP | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPL1EUR | Ultra Petroleum CORP | +4.3% | +286.76% | 加碼 |
| 2 | MPOUSD | Amplify Energy CORP | +2.7% | +207.40% | 加碼 |
| 3 | HKEUR | Halcon Resources CORP | +1.1% | +25.00% | 加碼 |
| 4 | ✓ | Cogint INC | -0.3% | +3.77% | 加碼 |
| 5 | BKD | Brookdale Senior Living INC | -1% | +36.36% | 加碼 |
| 6 | CHKEUR | Chesapeake Energy CORP | -2% | -6.25% | 減碼 |
| 7 | SD | Sandridge Energy INC | -4.7% | -15.23% | 減碼 |
| 8 | ✓ | Mcdermott Intl INC | -4.7% | -60.23% | 減碼 |
| 9 | OCN2EUR | Ocwen Financial CORP | -6.5% | -59.39% | 減碼 |
| 10 | ✓ | Spdr Series Trust | -18.8% | +42.86% | 加碼 |
| 11 | ✓ | Silver Run Acquisition | — | NEW | 新建倉 |
| 12 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 13 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 14 | KEGEUR | Key Energy Services INC | — | NEW | 新建倉 |
| 15 | ✓ | Wmi Holdings CORP | — | EXIT | 清倉 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 17 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 18 | ✓ | Chesapeake Energy CORP | — | NEW | 新建倉 |