Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $169.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $58.8K | 902,688 | 34.7% |
| Irsa Inversiones Y REP S A(IRSUSD)A | GLOBL DEP RCPT | 450047204 | $37.2K | 1,515,567 | 22.0% |
| Resolute Energy CorpA | COM NEW | 76116A306 | $17.3K | 583,000 | 10.2% |
| Cresud S A C I F Y A(CD8)A | SPONSORED ADR | 226406106 | $11.0K | 591,295 | 6.5% |
| SM Energy Co(SM)A | COM | 78454L100 | $10.2K | 575,000 | 6.0% |
| Geopark LTD(GPRK)A | USD SHS | G38327105 | $7.1K | 810,952 | 4.2% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $6.1K | 196,143 | 3.6% |
| Pangaea Logistics Solution L(PANL)A | SHS | G6891L105 | $5.5K | 2,222,222 | 3.2% |
| Transportadora de Gas SUR(TGS)A | SPON ADR B | 893870204 | $4.2K | 206,788 | 2.5% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $3.6K | 332,432 | 2.1% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $2.2K | 150,000 | 1.3% |
| Smart Sand Inc(SND)A | COM | 83191H107 | $1.6K | 242,800 | 1.0% |
| Oasis Pete Inc NewA | COM | 674215108 | $1.5K | 160,000 | 0.9% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.4K | 14,000 | 0.8% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $1.2K | 70,000 | 0.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $788 | 88,100 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $784 | 15,400 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $773 | 19,000 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $763 | 67,600 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $758 | 28,500 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $753 | 20,400 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $747 | 21,700 | 0.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $742 | 66,900 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $733 | 4,900 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $725 | 6,200 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $721 | 14,600 | 0.4% |
| Petrobras Argentina S AA | SPONS ADR | 71646J109 | $441 | 34,918 | 0.3% |
| Polymet Mining CorpA | COM | 731916102 | $66 | 107,550 | 0.0% |