Q2 2015 Holdings
Filed 2015-08-11 | 12 holdings | $83.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $32.2K | 1,173,939 | 38.6% |
| Irsa Inversiones Y REP S A(IRSUSD)A | GLOBL DEP RCPT | 450047204 | $23.9K | 1,330,367 | 28.6% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $8.3K | 601,113 | 10.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $7.1K | 136,000 | 8.5% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $3.4K | 52,500 | 4.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.4K | 30,000 | 2.9% |
| Memorial Resource DEV CorpA | COM | 58605Q109 | $2.2K | 117,251 | 2.7% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.6K | 51,000 | 1.9% |
| Transportadora de Gas SUR(TGS)A | SPON ADR B | 893870204 | $935 | 206,788 | 1.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $709 | 11,330 | 0.8% |
| Harvest Natural Resources inA | COM | 41754V103 | $525 | 300,000 | 0.6% |
| Polymet Mining CorpA | COM | 731916102 | $119 | 107,550 | 0.1% |