CIK: 0001602955
申報總市值
US$5349.2萬
| # | 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 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 12.57% | — | — | |
| 2 | ✓ | Atlantica Yield PLC | 股票-其他 | 12.25% | — | — | |
| 3 | ✓ | Trecora Resources | 股票-其他 | 10.20% | -0.37% | — | |
| 4 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 7.84% | +7.56% | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 7.40% | -11.99% | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 6.30% | — | — | |
| 7 | IRSUSD | Irsa -sp Adr | 股票-其他 | 6.14% | +2.98% | — | |
| 8 | ✓ | Penntex Midstream Partners L | 股票-其他 | 5.94% | — | — | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 5.78% | — | — | |
| 10 | RDI | Reading International Inc-a | 股票-其他 | 5.15% | -4.67% | EXIT | |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 4.68% | -1.69% | EXIT | |
| 12 | TNK | Teekay Tankers Ltd. | 股票-其他 | 4.29% | — | — | |
| 13 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.84% | -3.45% | — | |
| 14 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 2.83% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.16% | — | — | |
| 16 | CN4 | Conn's INC | 股票-其他 | 1.86% | — | — | |
| 17 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 1.14% | — | — | |
| 18 | INOD | Innodata INC | 股票-其他 | 0.62% | +5.32% | — |