VHS

Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784K
AUM Growth
-$19.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2,487.63%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
TAT
TransAtlantic Petroleum LTD.
TAT
$459K
2
FXEN
FX ENERGY INC
FXEN
$325K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.3M

Sector Composition

1 Energy 58.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAT
1
DELISTED
TransAtlantic Petroleum LTD.
TAT
$459K 58.55%
+53,965
New +$459K
FXEN
2
DELISTED
FX ENERGY INC
FXEN
$325K 41.45%
+88,677
New +$325K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-454,870
Closed -$20.3M