VR Advisory Services as of June 30, 2017
Portfolio Holdings for VR Advisory Services
VR Advisory Services holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia (PAM) | 37.1 | $62M | 1.1M | 58.85 | |
| IRSA Inversiones Representaciones | 21.8 | $37M | 1.5M | 24.12 | |
| Resolute Energy | 7.7 | $13M | 433k | 29.77 | |
| Cresud (CRESY) | 6.8 | $12M | 591k | 19.45 | |
| SM Energy (SM) | 5.7 | $9.5M | 575k | 16.53 | |
| Us Silica Hldgs (SLCA) | 4.2 | $7.0M | 196k | 35.49 | |
| Pangaea Logistics Solution L (PANL) | 3.7 | $6.2M | 2.2M | 2.78 | |
| Geopark Ltd Usd (GPRK) | 3.6 | $6.1M | 811k | 7.55 | |
| Transportadora de Gas del Sur SA (TGS) | 2.0 | $3.4M | 207k | 16.61 | |
| Adecoagro S A (AGRO) | 2.0 | $3.3M | 332k | 9.99 | |
| Smart Sand (SND) | 1.3 | $2.2M | 243k | 8.91 | |
| Propetro Hldg (PUMP) | 1.2 | $2.1M | 150k | 13.96 | |
| Oasis Petroleum | 0.8 | $1.3M | 160k | 8.05 | |
| Diamondback Energy (FANG) | 0.7 | $1.2M | 14k | 88.79 | |
| Carrizo Oil & Gas | 0.7 | $1.2M | 70k | 17.41 | |
| Banro | 0.4 | $705k | 993k | 0.71 | |
| Petrobras Energia Participaciones SA | 0.2 | $419k | 35k | 12.00 | |
| Polymet Mining Corp | 0.0 | $64k | 108k | 0.59 |
