Q4 2016 Holdings
Filed 2017-02-14 | 24 holdings | $157.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $33.2K | 953,707 | 21.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $27.9K | 1,515,567 | 17.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.7K | 402,500 | 8.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.3K | 591,295 | 5.9% |
| SM Energy Co(SM) | COM | 78454L100 | $7.8K | 225,000 | 4.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.5K | 132,571 | 4.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 100,000 | 4.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.6K | 337,561 | 3.5% |
| RSP Permian Inc | COM | 74978Q105 | $5.0K | 112,000 | 3.2% |
| Parsley Energy Inc | CL A | 701877102 | $4.9K | 140,000 | 3.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.9K | 320,000 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 48,000 | 3.1% |
| Newfield Expl Co | COM | 651290108 | $4.5K | 112,000 | 2.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 164,000 | 2.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5K | 332,432 | 2.2% |
| Whiting Pete Corp New | COM | 966387102 | $3.4K | 280,000 | 2.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 59,000 | 1.9% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.1K | 50,000 | 1.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.9K | 391,500 | 1.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.9K | 206,788 | 1.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6K | 377,956 | 1.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $844 | 136,523 | 0.5% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $127 | 18,113 | 0.1% |
| Polymet Mining Corp | COM | 731916102 | $80 | 107,550 | 0.1% |