CIK: 0001596076
申報總市值
US$4.0億
| # | 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 | ✓ | Markwest Energy Partners L P | 股票-其他 | 7.95% | — | — | |
| 2 | ✓ | Kapstone Paper & Packaging C | 股票-其他 | 6.47% | — | — | |
| 3 | ✓ | Weyerhaeuser Co | 股票-其他 | 5.66% | — | — | |
| 4 | ✓ | International Paper C | 股票-其他 | 4.87% | — | — | |
| 5 | ✓ | Packaging CORP Amer C | 股票-其他 | 4.79% | — | — | |
| 6 | ✓ | Rock-tenn Co Cl A | 股票-其他 | 4.47% | — | — | |
| 7 | ✓ | Plum Creek Timber Co INC | 股票-其他 | 4.45% | — | — | |
| 8 | ✓ | Meadwestvaco CORP | 股票-其他 | 3.95% | — | — | |
| 9 | ✓ | Archer-daniels-midland Co | 股票-其他 | 3.32% | — | — | |
| 10 | ✓ | Potlatch CORP New | 股票-其他 | 3.31% | — | — | |
| 11 | ✓ | Glatfelter P H Co Com | 股票-其他 | 2.52% | — | — | |
| 12 | ✓ | Rayonier INC | 股票-其他 | 2.23% | — | — | |
| 13 | ✓ | Domtar CORP | 股票-其他 | 2.13% | — | — | |
| 14 | ✓ | Louisiana Pac CORP | 股票-其他 | 1.91% | — | — | |
| 15 | ✓ | Greif INC | 股票-其他 | 1.87% | — | — | |
| 16 | ✓ | Boise Cascade Co Del | 股票-其他 | 1.69% | — | — | |
| 17 | ✓ | Fibria Celulose S A | 股票-其他 | 1.42% | — | — | |
| 18 | ✓ | Total S A | 股票-其他 | 1.31% | — | — | |
| 19 | ✓ | Universal Fst Prods INC | 股票-其他 | 1.30% | — | — | |
| 20 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.14% | — | — | |
| 21 | ✓ | Veolia Environnement | 股票-其他 | 1.12% | — | — | |
| 22 | ✓ | Sba Communications CORP | 股票-其他 | 1.07% | — | — | |
| 23 | ✓ | Mosaic Co New | 股票-其他 | 1.05% | — | — | |
| 24 | ✓ | Enterprise Prods Partners L | 股票-其他 | 0.94% | — | — | |
| 25 | ✓ | Waste Mgmt INC Del | 股票-其他 | 0.93% | — | — | |
| 26 | ✓ | Orange | 股票-其他 | 0.90% | — | — | |
| 27 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.88% | — | — | |
| 28 | ✓ | Ultrapar Participacoes S A | 股票-其他 | 0.88% | — | — | |
| 29 | ✓ | Telefonica S A | 股票-其他 | 0.84% | — | — | |
| 30 | ✓ | Plains All Amern Pipeline L | 股票-其他 | 0.82% | — | — | |
| 31 | ✓ | Tal Intl Group INC | 股票-其他 | 0.82% | — | — | |
| 32 | ✓ | Sasol LTD | 股票-其他 | 0.81% | — | — | |
| 33 | ✓ | Rayonier Advanced Materials INC | 股票-其他 | 0.81% | — | — | |
| 34 | ✓ | Anadarko Pete CORP | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | Monsanto Company | 股票-其他 | 0.79% | — | — | |
| 36 | ✓ | Grupo Aeroportuario Del Sure | 股票-其他 | 0.78% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.78% | — | -14.74% | |
| 38 | ✓ | Cnooc LTD | 股票-其他 | 0.71% | — | — | |
| 39 | ✓ | Deltic Timber CORP | 股票-其他 | 0.71% | — | — | |
| 40 | ✓ | Potash CORP Sask INC | 股票-其他 | 0.69% | — | — | |
| 41 | ✓ | Kinder Morgan Energy Partner | 股票-其他 | 0.69% | — | — | |
| 42 | ✓ | Seaspan CORP | 股票-其他 | 0.67% | — | +0.23% | |
| 43 | ✓ | Genesee & Wyo INC | 股票-其他 | 0.66% | — | — | |
| 44 | ✓ | Waste Connections INC | 股票-其他 | 0.65% | — | — | |
| 45 | ✓ | American Tower Reit C | 股票-其他 | 0.63% | — | — | |
| 46 | ✓ | Enlink Midstream Partners LP | 股票-其他 | 0.61% | — | — | |
| 47 | ✓ | Sonoco Prods Co | 股票-其他 | 0.61% | — | — | |
| 48 | ✓ | Eni S P A | 股票-其他 | 0.60% | — | — | |
| 49 | ✓ | National Grid PLC | 股票-其他 | 0.57% | — | — | |
| 50 | ✓ | Energy Transfer Prtnrs L P | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +6.5% | -14.74% | 減碼 |
| 2 | ✓ | Markwest Energy Partners L P | — | NEW | 新建倉 |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |
| 4 | ✓ | Kapstone Paper & Packaging C | — | NEW | 新建倉 |
| 5 | ✓ | Weyerhaeuser Co | — | NEW | 新建倉 |
| 6 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 7 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 8 | ✓ | International Paper C | — | NEW | 新建倉 |
| 9 | IP | International Paper Co | — | EXIT | 清倉 |
| 10 | ✓ | Packaging CORP Amer C | — | NEW | 新建倉 |
| 11 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 12 | ✓ | Rock-tenn Co Cl A | — | NEW | 新建倉 |
| 13 | ✓ | Plum Creek Timber Co INC | — | NEW | 新建倉 |
| 14 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | Meadwestvaco CORP | — | NEW | 新建倉 |
| 17 | UFS | Domtar CORP | — | EXIT | 清倉 |
| 18 | ✓ | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 19 | ✓ | Potlatch CORP New | — | NEW | 新建倉 |
| 20 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 21 | PCH | Potlatchdeltic CORP | — | EXIT | 清倉 |
| 22 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 23 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 清倉 |
| 24 | ✓ | Glatfelter P H Co Com | — | NEW | 新建倉 |
| 25 | ✓ | Rayonier INC | — | NEW | 新建倉 |
| 26 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 27 | ✓ | Domtar CORP | — | NEW | 新建倉 |
| 28 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 29 | ✓ | Louisiana Pac CORP | — | NEW | 新建倉 |
| 30 | ✓ | Greif INC | — | NEW | 新建倉 |
| 31 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 32 | GEF | Greif Inc-cl A | — | EXIT | 清倉 |
| 33 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 34 | ✓ | Fibria Celulose | — | EXIT | 清倉 |
| 35 | ✓ | Boise Cascade Co Del | — | NEW | 新建倉 |
| 36 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 37 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 38 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 39 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 40 | ✓ | Fibria Celulose S A | — | NEW | 新建倉 |
| 41 | ✓ | Total S A | — | NEW | 新建倉 |
| 42 | ✓ | Universal Fst Prods INC | — | NEW | 新建倉 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 45 | VEOEY | Veolia Environnement-adr | — | EXIT | 清倉 |
| 46 | ✓ | Tesoro Logistics LP | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Veolia Environnement | — | NEW | 新建倉 |
| 49 | ✓ | Sba Communications CORP | — | NEW | 新建倉 |
| 50 | MOS | Mosaic Co/the | — | EXIT | 清倉 |