CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 38.57% | — | — | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 29.71% | -0.82% | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.42% | — | — | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 5.02% | — | — | |
| 5 | ✓ | Pangaea Logistics Solution L | Stock-Other | 3.73% | — | — | |
| 6 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.49% | -0.16% | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 2.21% | — | — | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.07% | — | — | |
| 9 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.97% | — | +35.99% | |
| 10 | ✓ | Cmb Tech NV | Stock-Other | 1.77% | — | +4.64% | |
| 11 | ✓ | Adecoagro SA | Stock-Other | 1.48% | — | — | |
| 12 | GPRK | GeoPark Limited | Stock-Other | 1.25% | -0.47% | — | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.23% | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.96% | +1.70% | — | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.90% | -0.34% | -0.00% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.58% | — | — | |
| 17 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.52% | — | — | |
| 18 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Kbl Merger CORP Iv | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +4.2% | — | Unchanged |
| 2 | ✓ | American Vrtual Cloud Tech I | — | — | Unchanged |
| 3 | ✓ | Kbl Merger CORP Iv | 0% | — | Unchanged |
| 4 | ✓ | Big Rock Partners Acquisi Co | -0.1% | — | Unchanged |
| 5 | ✓ | Trident Acquisitions CORP | -0.1% | — | Unchanged |
| 6 | ✓ | Irsa Propiedades Comerciales | -0.2% | — | Unchanged |
| 7 | STNG | Scorpio Tankers Inc. | -0.6% | — | Unchanged |
| 8 | CRESY | Cresud S.a.-spons Adr | -0.7% | -0.00% | Trim |
| 9 | ✓ | Adecoagro SA | -0.9% | — | Unchanged |
| 10 | ✓ | Cmb Tech NV | -0.9% | +4.64% | Add |
| 11 | FANG | Diamondback Energy, Inc. | -0.9% | +35.99% | Add |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | -1.4% | — | Unchanged |
| 13 | GPRK | GeoPark Limited | -1.6% | — | Unchanged |
| 14 | TEO | Telecom Argentina Sa-sp Adr | -1.6% | — | Unchanged |
| 15 | TIFEUR | Tiffany & Co | -1.7% | — | Unchanged |
| 16 | ✓ | Pangaea Logistics Solution L | -2.4% | — | Unchanged |
| 17 | AGNC | Agnc Investment CORP | -3.1% | — | Unchanged |
| 18 | TGS | Transportador Gas-adr Sp B | -3.2% | — | Unchanged |
| 19 | IRSUSD | Irsa -sp Adr | -4.1% | — | Unchanged |
| 20 | FE | Firstenergy CORP | — | NEW | New buy |
| 21 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 22 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 23 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 24 | ✓ | Bioceres Crop Solutions CORP | — | EXIT | Sold out |