Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $38.2K | 1,444,789 | 40.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $20.8K | 1,353,221 | 22.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 133,097 | 12.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.0K | 601,113 | 6.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 10,500 | 3.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 19,000 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 16,700 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 10,200 | 1.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 14,300 | 1.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 51,000 | 1.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 35,000 | 1.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 30,000 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 18,000 | 1.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $946 | 39,400 | 1.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $724 | 206,788 | 0.8% |
| Harvest Natural Resources in | COM | 41754V103 | $543 | 300,000 | 0.6% |
| Polymet Mining Corp | COM | 731916102 | $113 | 107,550 | 0.1% |