| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,444,789 | 39,659,000 | 46.98% | ||
| 2 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,330,367 | 26,222,000 | 31.06% | ||
| 3 | PAMPA S SPONS LVL | 601,113 | 10,622,000 | 12.58% | ||
| 4 | CF INDS HLDGS INC | 10,500 | 2,979,000 | 3.53% | ||
| 5 | MARATHON PETE CORP | 20,000 | 2,048,000 | 2.43% | ||
| 6 | COTERRA ENERGY INC | 51,000 | 1,506,000 | 1.78% | ||
| 7 | TRANSPORTADORA DE GAS SUR SPON ADR B | 206,788 | 1,102,000 | 1.31% | ||
| 8 | POLYMET MINING CORP COM | 107,550 | 139,000 | 0.16% | ||
| 9 | HARVEST NATURAL RESOURCES IN | 300,000 | 134,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000430, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
