VR Advisory Services as of Sept. 30, 2017
Portfolio Holdings for VR Advisory Services
VR Advisory Services holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia (PAM) | 26.8 | $49M | 716k | 67.83 | |
| IRSA Inversiones Representaciones | 24.3 | $44M | 1.5M | 29.12 | |
| Resolute Energy | 9.6 | $18M | 583k | 30.03 | |
| Cresud (CRESY) | 7.1 | $13M | 591k | 21.68 | |
| SM Energy (SM) | 6.8 | $12M | 575k | 21.33 | |
| Geopark Ltd Usd (GPRK) | 4.2 | $7.7M | 811k | 9.52 | |
| Us Silica Hldgs (SLCA) | 3.3 | $6.0M | 196k | 30.51 | |
| Pangaea Logistics Solution L (PANL) | 2.9 | $5.3M | 2.2M | 2.40 | |
| Transportadora de Gas del Sur SA (TGS) | 2.4 | $4.4M | 207k | 21.22 | |
| Adecoagro S A (AGRO) | 1.9 | $3.4M | 332k | 10.16 | |
| Oasis Petroleum | 1.3 | $2.3M | 243k | 9.45 | |
| Propetro Hldg (PUMP) | 1.3 | $2.3M | 150k | 15.23 | |
| Diamondback Energy (FANG) | 1.2 | $2.2M | 21k | 107.14 | |
| Carrizo Oil & Gas | 1.1 | $2.1M | 116k | 17.69 | |
| Smart Sand (SND) | 1.0 | $1.7M | 243k | 7.19 | |
| Continental Resources | 0.4 | $773k | 19k | 40.68 | |
| QEP Resources | 0.4 | $788k | 88k | 8.94 | |
| Pdc Energy | 0.4 | $784k | 15k | 50.91 | |
| Wpx Energy | 0.4 | $763k | 68k | 11.29 | |
| Parsley Energy Inc-class A | 0.4 | $758k | 29k | 26.60 | |
| Devon Energy Corporation (DVN) | 0.4 | $753k | 20k | 36.91 | |
| Callon Pete Co Del Com Stk | 0.4 | $742k | 67k | 11.09 | |
| Rsp Permian | 0.4 | $747k | 22k | 34.42 | |
| Anadarko Petroleum Corporation | 0.4 | $721k | 15k | 49.38 | |
| Pioneer Natural Resources | 0.4 | $733k | 4.9k | 149.59 | |
| Cimarex Energy | 0.4 | $725k | 6.2k | 116.94 | |
| Petrobras Energia Participaciones SA | 0.3 | $469k | 35k | 13.43 | |
| Polymet Mining Corp | 0.0 | $68k | 108k | 0.63 |
