CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 40.75% | -0.81% | — | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 22.16% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 12.80% | — | — | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 6.42% | -0.82% | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 3.05% | +1.24% | NEW | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.67% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 1.64% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | — | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 1.62% | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 1.61% | +5.66% | NEW | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.54% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 1.52% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 1.15% | — | — | |
| 14 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.01% | — | — | |
| 15 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.77% | -0.16% | — | |
| 16 | ✓ | Harvest Natural Resources In | Stock-Other | 0.58% | — | — | |
| 17 | POM1EUR | Polymet Mining CORP | Stock-Other | 0.12% | — | — |