CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 21.09% | -0.82% | +58.66% | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 17.76% | — | +13.92% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 8.05% | +1.24% | NEW | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 5.92% | -0.34% | — | |
| 5 | SM | Sm Energy Co | Stock-Energy | 4.93% | — | — | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | 4.77% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.43% | — | — | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.54% | -0.81% | -71.25% | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 3.17% | — | — | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.13% | — | — | |
| 11 | CPE3EUR | Callon Petroleum Co | Stock-Other | 3.12% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 3.08% | — | — | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 2.88% | — | — | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 2.43% | +5.66% | NEW | |
| 15 | ✓ | Adecoagro SA | Stock-Other | 2.19% | — | — | |
| 16 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.14% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.93% | — | — | |
| 18 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.31% | — | — | |
| 19 | BTE | Baytex Energy CORP | Stock-Other | 1.21% | — | — | |
| 20 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.18% | -0.16% | — | |
| 21 | GPRK | GeoPark Limited | Stock-Other | 1.03% | -0.47% | — | |
| 22 | ✓ | Harvest Natural Res | Stock-Other | 0.54% | — | — | |
| 23 | ✓ | Petrobras Argentina S A | Stock-Other | 0.08% | — | — | |
| 24 | POM1EUR | Polymet Mining CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +7.3% | +58.66% | Add |
| 2 | CF | Cf Industries Holdings INC | +4.5% | +666.67% | Add |
| 3 | TGS | Transportador Gas-adr Sp B | -0.1% | — | Unchanged |
| 4 | POM1EUR | Polymet Mining CORP | -0.1% | — | Unchanged |
| 5 | CTRA | Coterra Energy INC | -3% | — | Unchanged |
| 6 | ✓ | Whiting Petroleum Corp. | -4.3% | — | Unchanged |
| 7 | IRSUSD | Irsa -sp Adr | -11.4% | +13.92% | Add |
| 8 | YPF | Ypf S.a.-sponsored Adr | -23.4% | -71.25% | Trim |
| 9 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |
| 10 | SM | Sm Energy Co | — | NEW | New buy |
| 11 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 12 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 13 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 14 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 15 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 16 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 17 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 18 | ✓ | Adecoagro SA | — | NEW | New buy |
| 19 | WLK | Westlake CORP | — | EXIT | Sold out |
| 20 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 21 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 22 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 23 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 24 | GPRK | GeoPark Limited | — | NEW | New buy |
| 25 | ETEGA 9 PERP A | National Bank Greece SA | — | EXIT | Sold out |
| 26 | ✓ | Harvest Natural Res | — | NEW | New buy |
| 27 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 28 | ✓ | Harvest Natural Resources In | — | EXIT | Sold out |
| 29 | ✓ | Petrobras Argentina S A | — | NEW | New buy |