CIK: 0001599762
申報總市值
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| # | 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 | RIG | Transocean Ltd. | 股票-能源 | 11.06% | — | — | |
| 2 | ✓ | Terraform Pwr INC | 股票-其他 | 8.32% | — | — | |
| 3 | SUNEQUSD | Sunedison INC | 股票-其他 | 7.20% | — | — | |
| 4 | CF | Cf Industries Holdings INC | 股票-原物料 | 7.04% | -1.30% | EXIT | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.39% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 5.31% | — | — | |
| 7 | GPRE | Green Plains INC | 股票-其他 | 5.21% | -4.68% | EXIT | |
| 8 | SNDK | Sandisk Corporation | 股票-科技 | 4.88% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.42% | — | — | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 4.26% | — | — | |
| 11 | ✓ | Linn Energy Llc-units | 股票-其他 | 4.17% | — | — | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 4.12% | -4.80% | EXIT | |
| 13 | URI | United Rentals, Inc. | 股票-工業 | 3.76% | — | — | |
| 14 | ✓ | Seadrill LTD | 股票-其他 | 3.52% | — | — | |
| 15 | WLK | Westlake CORP | 股票-原物料 | 3.38% | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.15% | -2.56% | EXIT | |
| 17 | ✓ | Chicago Bridge Iron Co NV | 股票-其他 | 3.10% | — | — | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 3.01% | -6.58% | EXIT | |
| 19 | GLOP-PC | GasLog Partners LP | 股票-其他 | 3.00% | — | — | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.87% | — | — | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.05% | — | — | |
| 22 | ✓ | Green Plains INC | 股票-其他 | 0.91% | — | — | |
| 23 | ✓ | Nuverra Environmental Solution | 股票-其他 | 0.87% | — | — | |
| 24 | SU | Suncor Energy Inc. | 股票-能源 | 0.02% | — | — |