VR Advisory Services

VR Advisory Services as of March 31, 2018

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pampa Energia (PAM) 22.4 $43M 716k 59.60
IRSA Inversiones Representaciones 20.3 $39M 1.6M 23.65
Resolute Energy 17.9 $34M 983k 34.65
SM Energy (SM) 5.4 $10M 575k 18.03
Geopark Ltd Usd (GPRK) 5.3 $10M 811k 12.40
Cresud (CRESY) 5.0 $9.5M 473k 20.15
Pangaea Logistics Solution L (PANL) 3.0 $5.8M 2.2M 2.65
Us Silica Hldgs (SLCA) 2.6 $5.0M 196k 25.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.5 $4.8M 300k 15.99
Propetro Hldg (PUMP) 2.5 $4.8M 300k 15.89
Transportadora de Gas del Sur SA (TGS) 2.2 $4.2M 207k 20.34
Diamondback Energy (FANG) 1.4 $2.7M 21k 126.52
Adecoagro S A (AGRO) 1.3 $2.5M 332k 7.52
Oasis Petroleum 1.0 $2.0M 243k 8.10
Carrizo Oil & Gas 1.0 $1.9M 116k 16.00
Smart Sand (SND) 0.7 $1.4M 243k 5.82
Continental Resources 0.6 $1.1M 19k 58.95
Rsp Permian 0.5 $1.0M 22k 46.87
Wpx Energy 0.5 $999k 68k 14.78
Callon Pete Co Del Com Stk 0.5 $886k 67k 13.24
Anadarko Petroleum Corporation 0.5 $882k 15k 60.41
QEP Resources 0.5 $862k 88k 9.78
Pioneer Natural Resources (PXD) 0.4 $842k 4.9k 171.84
Parsley Energy Inc-class A 0.4 $826k 29k 28.98
Pdc Energy 0.4 $755k 15k 49.03
Devon Energy Corporation (DVN) 0.3 $649k 20k 31.81
Cimarex Energy 0.3 $580k 6.2k 93.55
Petrobras Energia Participaciones SA 0.2 $412k 35k 11.80
Union Acquisition Corp w exp 07/01/202 0.0 $68k 200k 0.34
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $42k 105k 0.40
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $43k 123k 0.35
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $11k 27k 0.41
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $17k 39k 0.44
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $20k 45k 0.45
Gigcapital Inc w exp 06/08/202 0.0 $21k 44k 0.48