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 | 38.61% | -0.81% | -18.75% | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 28.63% | — | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 9.95% | -0.82% | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.53% | — | +580.00% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 4.05% | +1.24% | NEW | |
| 6 | PSX | Phillips 66 | Stock-Energy | 2.90% | — | — | |
| 7 | ✓ | Memorial Resource Developmen | Stock-Other | 2.67% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 1.93% | +5.66% | NEW | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.12% | -0.16% | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | — | — | |
| 11 | ✓ | Harvest Natural Resources In | Stock-Other | 0.63% | — | — | |
| 12 | POM1EUR | Polymet Mining CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +6.1% | +580.00% | Add |
| 2 | CF | Cf Industries Holdings INC | +0.5% | +400.00% | Add |
| 3 | ✓ | Harvest Natural Resources In | +0.5% | — | Unchanged |
| 4 | CTRA | Coterra Energy INC | +0.2% | — | Unchanged |
| 5 | POM1EUR | Polymet Mining CORP | 0% | — | Unchanged |
| 6 | TGS | Transportador Gas-adr Sp B | -0.2% | — | Unchanged |
| 7 | IRSUSD | Irsa -sp Adr | -2.4% | — | Unchanged |
| 8 | PAM | Pampa Energia Sa-spon Adr | -2.6% | — | Unchanged |
| 9 | YPF | Ypf S.a.-sponsored Adr | -8.4% | -18.75% | Trim |
| 10 | PSX | Phillips 66 | — | NEW | New buy |
| 11 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 12 | VLO | Valero Energy CORP | — | NEW | New buy |