| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,173,939 | 32,201,000 | 38.61% | ||
| 2 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,330,367 | 23,880,000 | 28.63% | ||
| 3 | PAMPA S SPONS LVL | 601,113 | 8,301,000 | 9.95% | ||
| 4 | MARATHON PETE CORP | 136,000 | 7,114,000 | 8.53% | ||
| 5 | CF INDS HLDGS INC | 52,500 | 3,375,000 | 4.05% | ||
| 6 | PHILLIPS 66 | 30,000 | 2,417,000 | 2.90% | ||
| 7 | MEMORIAL RESOURCE DEV CORP | 117,251 | 2,224,000 | 2.67% | ||
| 8 | COTERRA ENERGY INC | 51,000 | 1,609,000 | 1.93% | ||
| 9 | TRANSPORTADORA DE GAS SUR SPON ADR B | 206,788 | 935,000 | 1.12% | ||
| 10 | VALERO ENERGY CORP NEW | 11,330 | 709,000 | 0.85% | ||
| 11 | HARVEST NATURAL RESOURCES IN | 300,000 | 525,000 | 0.63% | ||
| 12 | POLYMET MINING CORP COM | 107,550 | 119,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-15-000657, filed 2015.08.12).
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.
