CIK: 0001399348
申報總市值
US$5892.7萬
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 17.66% | — | +23.57% | |
| 2 | NRG | Nrg Energy INC | 股票-公用事業 | 16.75% | — | +4.07% | |
| 3 | ✓ | 股票-其他 | 15.45% | — | — | ||
| 4 | AIG | American International Group | 股票-金融 | 13.16% | — | — | |
| 5 | ✓ | Ocean Rig Udw INC | 股票-其他 | 9.96% | — | +89.17% | |
| 6 | ✓ | Noble CORP | 股票-其他 | 9.49% | — | -8.56% | |
| 7 | DYN | Dynegy INC New Del | 股票-其他 | 7.39% | — | -8.98% | |
| 8 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.28% | — | — | |
| 9 | ✓ | Calpine CORP | 股票-其他 | 2.23% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.89% | — | — | |
| 11 | ✓ | Crosstex Energy INC | 股票-其他 | 1.83% | — | — | |
| 12 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 1.77% | — | — | |
| 13 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.13% | — | -97.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +5.1% | +23.57% | 加碼 |
| 2 | ✓ | Ocean Rig Udw INC | +4.1% | +89.17% | 加碼 |
| 3 | AIG | American International Group | +0.1% | — | 不變 |
| 4 | NRG | Nrg Energy INC | -0.3% | +4.07% | 加碼 |
| 5 | ✓ | Noble CORP | -1.7% | -8.56% | 減碼 |
| 6 | DYN | Dynegy INC New Del | -2.9% | -8.98% | 減碼 |
| 7 | ✓ | Silver Bay Realty Trust CORP | -6.9% | -97.81% | 減碼 |
| 8 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 9 | ✓ | — | NEW | 新建倉 | |
| 10 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 11 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 12 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 13 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 14 | ✓ | Crosstex Energy INC | — | NEW | 新建倉 |
| 15 | TIIAY | Telecom Italia Spa-spon Adr | — | NEW | 新建倉 |