VR Advisory Services as of March 31, 2017
Portfolio Holdings for VR Advisory Services
VR Advisory Services holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pampa Energia (PAM) | 28.1 | $57M | 1.1M | 54.22 | |
IRSA Inversiones Representaciones | 18.2 | $37M | 1.5M | 24.51 | |
Us Silica Hldgs (SLCA) | 7.8 | $16M | 333k | 47.99 | |
Cresud (CRESY) | 5.8 | $12M | 591k | 20.07 | |
CF Industries Holdings (CF) | 5.8 | $12M | 403k | 29.35 | |
SM Energy (SM) | 4.4 | $9.0M | 375k | 24.02 | |
Anadarko Petroleum Corporation | 3.0 | $6.2M | 100k | 62.00 | |
Geopark Ltd Usd (GPRK) | 2.9 | $5.8M | 811k | 7.18 | |
Resolute Energy | 2.5 | $5.1M | 127k | 40.40 | |
Diamondback Energy (FANG) | 2.4 | $5.0M | 48k | 103.71 | |
Rsp Permian | 2.3 | $4.6M | 112k | 41.43 | |
Oasis Petroleum | 2.2 | $4.6M | 320k | 14.26 | |
Callon Pete Co Del Com Stk | 2.1 | $4.2M | 320k | 13.16 | |
Carrizo Oil & Gas | 2.0 | $4.0M | 140k | 28.66 | |
Smart Sand (SND) | 1.9 | $3.9M | 243k | 16.25 | |
Adecoagro S A (AGRO) | 1.9 | $3.8M | 332k | 11.46 | |
Cabot Oil & Gas Corporation (CTRA) | 1.7 | $3.4M | 144k | 23.91 | |
Transportadora de Gas del Sur SA (TGS) | 1.4 | $2.9M | 207k | 14.22 | |
Continental Resources | 1.3 | $2.7M | 59k | 45.42 | |
Bill Barrett Corporation | 0.9 | $1.8M | 400k | 4.55 | |
Baytex Energy Corp (BTE) | 0.7 | $1.3M | 392k | 3.42 | |
Harvest Natural Resources | 0.4 | $907k | 137k | 6.64 | |
Petrobras Energia Participaciones SA | 0.2 | $386k | 35k | 11.05 | |
Polymet Mining Corp | 0.0 | $80k | 108k | 0.74 |