CIK: 0001658363
申報總市值
US$30.7億
| # | 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 | WPXUSD | Wpx Energy INC | 股票-其他 | 10.76% | — | +21.68% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 10.41% | — | — | |
| 3 | DOORUSD | Masonite International CORP | 股票-其他 | 10.04% | — | — | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 9.35% | — | +24.28% | |
| 5 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 7.02% | — | — | |
| 6 | BCBEUR | Primo Water CORP | 股票-其他 | 6.97% | — | -25.84% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 6.32% | — | +11.43% | |
| 8 | ATSG* | Air Transport Services Group | 股票-其他 | 6.09% | — | +2.04% | |
| 9 | NWL | Newell Brands INC | 股票-非循環性消費 | 5.71% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.14% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.69% | — | — | |
| 12 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 3.40% | — | -1.30% | |
| 13 | ✓ | 股票-其他 | 3.31% | — | — | ||
| 14 | DYN | Dynegy INC New Del | 股票-其他 | 3.24% | — | — | |
| 15 | NGVT | Ingevity CORP | 股票-其他 | 2.88% | +0.08% | — | |
| 16 | NRP | Natural Resource Partners LP | 股票-其他 | 1.71% | — | +55.35% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.70% | — | +100.00% | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.47% | — | — | |
| 19 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 1.01% | — | — | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +2.8% | +21.68% | 加碼 |
| 2 | NRP | Natural Resource Partners LP | +1% | +55.35% | 加碼 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +0.9% | +100.00% | 加碼 |
| 4 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +11.43% | 加碼 |
| 5 | WRKUSD | Westrock Co | +0.3% | +24.28% | 加碼 |
| 6 | WLB1EUR | Westmoreland Coal Co | +0.3% | -1.30% | 減碼 |
| 7 | DYN | Dynegy INC New Del | — | — | 不變 |
| 8 | NWL | Newell Brands INC | -0.5% | — | 不變 |
| 9 | SAVEEUR | Spirit Airlines INC | -1% | — | 不變 |
| 10 | BERYEUR | Berry Global Group INC | -1.2% | — | 不變 |
| 11 | MIKUSD | Michaels Cos Inc/the | -1.3% | — | 不變 |
| 12 | STAYUSD | Extended Stay America INC | -1.3% | — | 不變 |
| 13 | DOORUSD | Masonite International CORP | -1.9% | — | 不變 |
| 14 | ATSG* | Air Transport Services Group | -2.4% | +2.04% | 加碼 |
| 15 | BCBEUR | Primo Water CORP | -4.2% | -25.84% | 減碼 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | NGVT | Ingevity CORP | — | NEW | 新建倉 |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 19 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新建倉 |
| 20 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 21 | WEX | Wex INC | — | EXIT | 清倉 |
| 22 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |