CIK: 0001348145
申報總市值
US$8.4億
| # | 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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 22.41% | -0.82% | — | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 20.33% | — | +8.01% | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 17.89% | — | +68.61% | |
| 4 | SM | Sm Energy Co | 股票-能源 | 5.44% | — | — | |
| 5 | GPRK | GeoPark Limited | 股票-其他 | 5.28% | -0.47% | — | |
| 6 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 5.01% | -0.34% | -19.95% | |
| 7 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 3.05% | — | -1.35% | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.63% | — | — | |
| 9 | HFRO | Highland Opport & Income | 股票-其他 | 2.52% | — | +993.25% | |
| 10 | PUMP | Propetro Holding CORP | 股票-其他 | 2.50% | +2.89% | +100.00% | |
| 11 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.21% | -0.16% | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 1.40% | — | — | |
| 13 | ✓ | Adecoagro SA | 股票-其他 | 1.31% | — | — | |
| 14 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.03% | — | — | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.97% | — | — | |
| 16 | SND | Smart Sand INC | 股票-其他 | 0.74% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.59% | — | — | |
| 18 | ✓ | Rsp Permian INC | 股票-其他 | 0.53% | — | — | |
| 19 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.52% | — | — | |
| 20 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.47% | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.46% | — | — | |
| 22 | QEP | Qep Resources INC | 股票-其他 | 0.45% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.44% | — | — | |
| 24 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.43% | — | — | |
| 25 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.40% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.34% | — | — | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.30% | — | — | |
| 28 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.22% | — | — | |
| 29 | ✓ | Union Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Gigcapital INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | I Am Cap Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Bison Cap Acquisition CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +8.3% | +68.61% | 加碼 |
| 2 | HFRO | Highland Opport & Income | +2.3% | +993.25% | 加碼 |
| 3 | GPRK | GeoPark Limited | +1.1% | — | 不變 |
| 4 | PUMP | Propetro Holding CORP | +0.9% | +100.00% | 加碼 |
| 5 | ✓ | Rsp Permian INC | +0.1% | — | 不變 |
| 6 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | 不變 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 8 | CPE3EUR | Callon Petroleum Co | 0% | — | 不變 |
| 9 | WPXUSD | Wpx Energy INC | 0% | — | 不變 |
| 10 | QEP | Qep Resources INC | 0% | — | 不變 |
| 11 | FANG | Diamondback Energy INC | 0% | — | 不變 |
| 12 | PXDEUR | Pioneer Natural Resources Co | — | — | 不變 |
| 13 | PE1EUR | Parsley Energy Inc-class A | 0% | — | 不變 |
| 14 | PDCEUSD | Pdc Energy INC | 0% | — | 不變 |
| 15 | ✓ | Petrobras Argentina S A | 0% | — | 不變 |
| 16 | OASEUR | Oasis Petroleum INC | 0% | — | 不變 |
| 17 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 18 | XECEUR | Cimarex Energy Co | -0.1% | — | 不變 |
| 19 | TGS | Transportador Gas-adr Sp B | -0.2% | — | 不變 |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | — | 不變 |
| 21 | SND | Smart Sand INC | -0.4% | — | 不變 |
| 22 | ✓ | Adecoagro SA | -0.5% | — | 不變 |
| 23 | SLCAUSD | US Silica Holdings INC | -0.7% | — | 不變 |
| 24 | SM | Sm Energy Co | -1.2% | — | 不變 |
| 25 | ✓ | Pangaea Logistics Solution L | -1.3% | -1.35% | 減碼 |
| 26 | CRESY | Cresud S.a.-spons Adr | -1.9% | -19.95% | 減碼 |
| 27 | PAM | Pampa Energia Sa-spon Adr | -2.9% | — | 不變 |
| 28 | IRSUSD | Irsa -sp Adr | -3.2% | +8.01% | 加碼 |
| 29 | ✓ | Union Acquisition CORP | — | NEW | 新建倉 |
| 30 | ✓ | Cm Seven Star Acquisition Co | — | NEW | 新建倉 |
| 31 | ✓ | Black Ridge Acquisition Corp | — | NEW | 新建倉 |
| 32 | ✓ | Gigcapital INC | — | NEW | 新建倉 |
| 33 | ✓ | Big Rock Partners Acquisi Co | — | NEW | 新建倉 |
| 34 | ✓ | I Am Cap Acquisition Co | — | NEW | 新建倉 |
| 35 | ✓ | Bison Cap Acquisition CORP | — | NEW | 新建倉 |