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 | 34.71% | -0.82% | -14.64% | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 21.98% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 10.22% | — | +34.64% | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 6.52% | -0.34% | — | |
| 5 | SM | Sm Energy Co | Stock-Energy | 6.03% | — | — | |
| 6 | GPRK | GeoPark Limited | Stock-Other | 4.20% | -0.47% | — | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.60% | — | — | |
| 8 | ✓ | Pangaea Logistics Solution L | Stock-Other | 3.23% | — | — | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.48% | -0.16% | — | |
| 10 | ✓ | Adecoagro SA | Stock-Other | 2.12% | — | — | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 1.27% | +2.89% | — | |
| 12 | SND | Smart Sand INC | Stock-Other | 0.97% | — | — | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.86% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | — | — | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.71% | — | — | |
| 16 | ✓ | Petrobras Argentina S A | Stock-Other | 0.26% | — | — | |
| 17 | POM1EUR | Polymet Mining CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +2.5% | +34.64% | Add |
| 2 | GPRK | GeoPark Limited | +0.6% | — | Unchanged |
| 3 | TGS | Transportador Gas-adr Sp B | +0.4% | — | Unchanged |
| 4 | SM | Sm Energy Co | +0.4% | — | Unchanged |
| 5 | IRSUSD | Irsa -sp Adr | +0.2% | — | Unchanged |
| 6 | ✓ | Adecoagro SA | +0.1% | — | Unchanged |
| 7 | OASEUR | Oasis Petroleum INC | +0.1% | — | Unchanged |
| 8 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 9 | PUMP | Propetro Holding CORP | 0% | — | Unchanged |
| 10 | ✓ | Petrobras Argentina S A | 0% | — | Unchanged |
| 11 | POM1EUR | Polymet Mining CORP | — | — | Unchanged |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 0% | — | Unchanged |
| 13 | SND | Smart Sand INC | -0.3% | — | Unchanged |
| 14 | CRESY | Cresud S.a.-spons Adr | -0.3% | — | Unchanged |
| 15 | ✓ | Pangaea Logistics Solution L | -0.5% | — | Unchanged |
| 16 | SLCAUSD | US Silica Holdings INC | -0.6% | — | Unchanged |
| 17 | PAM | Pampa Energia Sa-spon Adr | -2.4% | -14.64% | Trim |
| 18 | ✓ | Banro CORP Com New | — | EXIT | Sold out |