Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $167.9K | 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 | $62.2K | 1,057,467 | 37.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $36.6K | 1,515,567 | 21.8% |
| Resolute Energy Corp | COM NEW | 76116A306 | $12.9K | 433,000 | 7.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.5K | 591,295 | 6.9% |
| SM Energy Co(SM) | COM | 78454L100 | $9.5K | 575,000 | 5.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.0K | 196,143 | 4.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.2K | 2,222,222 | 3.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $6.1K | 810,952 | 3.6% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.4K | 206,788 | 2.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 332,432 | 2.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.2K | 242,800 | 1.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 150,000 | 1.2% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 160,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 14,000 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 70,000 | 0.7% |
| Banro Corp | COM NEW | 066800806 | $705 | 993,031 | 0.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $419 | 34,918 | 0.2% |
| Polymet Mining Corp | COM | 731916102 | $63 | 107,550 | 0.0% |