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 | 37.07% | -0.82% | — | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 21.77% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 7.68% | — | +240.94% | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 6.85% | -0.34% | — | |
| 5 | SM | Sm Energy Co | Stock-Energy | 5.66% | — | +53.33% | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | 4.15% | — | -41.02% | |
| 7 | ✓ | Pangaea Logistics Solution L | Stock-Other | 3.68% | — | — | |
| 8 | GPRK | GeoPark Limited | Stock-Other | 3.65% | -0.47% | — | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.05% | -0.16% | — | |
| 10 | ✓ | Adecoagro SA | Stock-Other | 1.98% | — | — | |
| 11 | SND | Smart Sand INC | Stock-Other | 1.29% | — | — | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 1.25% | +2.89% | — | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.77% | — | -50.00% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | — | -70.83% | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.73% | — | -50.00% | |
| 16 | ✓ | Banro CORP Com New | Stock-Other | 0.42% | — | — | |
| 17 | ✓ | Petrobras Argentina S A | Stock-Other | 0.25% | — | — | |
| 18 | POM1EUR | Polymet Mining CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +9% | — | Unchanged |
| 2 | RHLD | Resolute Holdings Management, Inc. | +5.2% | +240.94% | Add |
| 3 | IRSUSD | Irsa -sp Adr | +3.6% | — | Unchanged |
| 4 | SM | Sm Energy Co | +1.3% | +53.33% | Add |
| 5 | CRESY | Cresud S.a.-spons Adr | +1% | — | Unchanged |
| 6 | GPRK | GeoPark Limited | +0.8% | — | Unchanged |
| 7 | TGS | Transportador Gas-adr Sp B | +0.6% | — | Unchanged |
| 8 | ✓ | Adecoagro SA | +0.1% | — | Unchanged |
| 9 | ✓ | Petrobras Argentina S A | +0.1% | — | Unchanged |
| 10 | POM1EUR | Polymet Mining CORP | — | — | Unchanged |
| 11 | SND | Smart Sand INC | -0.6% | — | Unchanged |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | -1.2% | -50.00% | Trim |
| 13 | OASEUR | Oasis Petroleum INC | -1.5% | -50.00% | Trim |
| 14 | FANG | Diamondback Energy INC | -1.7% | -70.83% | Trim |
| 15 | SLCAUSD | US Silica Holdings INC | -3.7% | -41.02% | Trim |
| 16 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 18 | ✓ | Pangaea Logistics Solution L | — | NEW | New buy |
| 19 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 20 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 21 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 22 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 23 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 24 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 25 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 26 | ✓ | Harvest Natural Res | — | EXIT | Sold out |
| 27 | ✓ | Banro CORP Com New | — | NEW | New buy |