VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+21.19%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$23.1M
Cap. Flow %
-27.32%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$11.6M
2
APC
Anadarko Petroleum
APC
$1.57M
3
EOG icon
EOG Resources
EOG
$1.54M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.52M
5
XEC
CIMAREX ENERGY CO
XEC
$1.52M

Sector Composition

1 Energy 52.5%
2 Real Estate 31.06%
3 Utilities 12.58%
4 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
1
YPF
YPF
$12B
$39.7M 46.98%
1,444,789
– –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$26.2M 31.06%
1,330,367
-22,854
-2% -$450K
PAM icon
3
Pampa Energía
PAM
$3.67B
$10.6M 12.58%
601,113
– –
CF icon
4
CF Industries
CF
$14B
$2.98M 3.53%
10,500
– –
MPC icon
5
Marathon Petroleum
MPC
$54.6B
$2.05M 2.43%
20,000
-113,097
-85% -$11.6M
CTRA icon
6
Coterra Energy
CTRA
$18.7B
$1.51M 1.78%
51,000
– –
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.09B
$1.1M 1.31%
206,788
– –
PLM
8
DELISTED
PolyMet Mining Corp.
PLM
$139K 0.16%
107,550
– –
HNR
9
DELISTED
Harvest Natural Resources
HNR
$134K 0.16%
300,000
– –
FANG icon
10
Diamondback Energy
FANG
$43.1B
– –
-18,000
Closed -$1.08M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,200
Closed -$1.52M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,000
Closed -$1.44M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,300
Closed -$1.52M
APC
14
DELISTED
Anadarko Petroleum
APC
– –
-19,000
Closed -$1.57M
CIVI icon
15
Civitas Resources
CIVI
$3.41B
– –
-39,400
Closed -$946K
EOG icon
16
EOG Resources
EOG
$68.2B
– –
-16,700
Closed -$1.54M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
– –
-30,000
Closed -$1.42M