VR Advisory Services as of Dec. 31, 2017
Portfolio Holdings for VR Advisory Services
VR Advisory Services holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia (PAM) | 25.3 | $48M | 716k | 67.28 | |
| IRSA Inversiones Representaciones | 23.6 | $45M | 1.5M | 29.60 | |
| Resolute Energy | 9.6 | $18M | 583k | 31.47 | |
| Cresud (CRESY) | 6.9 | $13M | 591k | 22.09 | |
| SM Energy (SM) | 6.7 | $13M | 575k | 22.08 | |
| Pangaea Logistics Solution L (PANL) | 4.3 | $8.2M | 2.2M | 3.68 | |
| Geopark Ltd Usd (GPRK) | 4.2 | $8.0M | 811k | 9.91 | |
| Us Silica Hldgs (SLCA) | 3.4 | $6.4M | 196k | 32.56 | |
| Transportadora de Gas del Sur SA (TGS) | 2.4 | $4.6M | 207k | 22.23 | |
| Adecoagro S A (AGRO) | 1.8 | $3.4M | 332k | 10.34 | |
| Propetro Hldg (PUMP) | 1.6 | $3.0M | 150k | 20.16 | |
| Diamondback Energy (FANG) | 1.4 | $2.7M | 21k | 126.24 | |
| Carrizo Oil & Gas | 1.3 | $2.5M | 116k | 21.28 | |
| Smart Sand (SND) | 1.1 | $2.1M | 243k | 8.66 | |
| Oasis Petroleum | 1.1 | $2.0M | 243k | 8.41 | |
| Continental Resources | 0.5 | $1.0M | 19k | 52.95 | |
| Wpx Energy | 0.5 | $951k | 68k | 14.07 | |
| Rsp Permian | 0.5 | $883k | 22k | 40.69 | |
| Pioneer Natural Resources (PXD) | 0.5 | $847k | 4.9k | 172.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $845k | 20k | 41.42 | |
| QEP Resources | 0.4 | $843k | 88k | 9.57 | |
| Parsley Energy Inc-class A | 0.4 | $839k | 29k | 29.44 | |
| Callon Pete Co Del Com Stk | 0.4 | $813k | 67k | 12.15 | |
| Pdc Energy | 0.4 | $794k | 15k | 51.56 | |
| Anadarko Petroleum Corporation | 0.4 | $783k | 15k | 53.63 | |
| Cimarex Energy | 0.4 | $756k | 6.2k | 121.94 | |
| Petrobras Energia Participaciones SA | 0.2 | $475k | 35k | 13.60 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $425k | 27k | 15.49 |
