VR Advisory Services as of June 30, 2015
Portfolio Holdings for VR Advisory Services
VR Advisory Services holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ypf Sa (YPF) | 38.6 | $32M | 1.2M | 27.43 | |
IRSA Inversiones Representaciones | 28.6 | $24M | 1.3M | 17.95 | |
Pampa Energia (PAM) | 9.9 | $8.3M | 601k | 13.81 | |
Marathon Petroleum Corp (MPC) | 8.5 | $7.1M | 136k | 52.31 | |
CF Industries Holdings (CF) | 4.0 | $3.4M | 53k | 64.29 | |
Phillips 66 (PSX) | 2.9 | $2.4M | 30k | 80.57 | |
Memorial Resource Development | 2.7 | $2.2M | 117k | 18.97 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $1.6M | 51k | 31.55 | |
Transportadora de Gas del Sur SA (TGS) | 1.1 | $935k | 207k | 4.52 | |
Valero Energy Corporation (VLO) | 0.8 | $709k | 11k | 62.58 | |
Harvest Natural Resources | 0.6 | $525k | 300k | 1.75 | |
Polymet Mining Corp | 0.1 | $119k | 108k | 1.11 |