| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Central Puerto SA(CEPU) | 890,923 | $8.2M | 99.45% |
| 2 | Green Plains Partners LP | 860,000 | $11.3K | 0.14% |
| 3 | Fortress Trans Infrst Invs L | 751,300 | $10.8K | 0.13% |
| 4 | Trecora RES | 1,191,711 | $9.3K | 0.11% |
| 5 | Irsa Inversiones Y REP S A(IRSUSD) | 463,000 | $6.0K | 0.07% |
| 6 | Innodata Inc(INOD) | 3,235,203 | $4.9K | 0.06% |
| 7 | Magnachip Semiconductor Corp(MX) | 379,923 | $2.4K | 0.03% |
| 8 | Gain Cap Hldgs Inc(GCAPEUR) | 75,112 | $463 | 0.01% |
| 9 | Irsa Propiedades Comerciales SA | 12,690 | $229 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 98.84% | 99.45% | +0.61% |
| Unclassified | 0.93% | 0.46% | -0.47% |
| Communication Services | 0.06% | 0% | -0.06% |
| Technology | 0.15% | 0.09% | -0.06% |
| Financial Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.84% | 99.45% | +0.61% |
| Unclassified | 0.93% | 0.46% | -0.47% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.16% | 0.03% | -0.13% |
Quarter-over-quarter position changes