VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-4.03%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
27
New
3
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$9.11M |
| 2 |
Pangaea Logistics
PANL
|
$6.18M |
| 3 |
SM Energy
SM
|
$3.31M |
| 4 |
ProPetro Holding
PUMP
|
$2.09M |
| 5 |
BAA
Banro Corporation Common Stock
BAA
|
$705K |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.2M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.84M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.64M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$4.21M |
Sector Composition
| 1 | Utilities | 37.07% |
| 2 | Energy | 24.05% |
| 3 | Real Estate | 21.77% |
| 4 | Industrials | 10.53% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $62.2M | 37.07% | 1,057,467 | – | – |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $36.6M | 21.77% | 1,515,567 | – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $12.9M | 7.68% | 433,000 +306,000 | +241% | +$9.11M |
|
|
CRESY
4
Cresud
CRESY
$615M
| $11.5M | 6.85% | 591,295 | – | – |
|
|
5
SM Energy
SM
$3.28B
| $9.51M | 5.66% | 575,000 +200,000 | +53% | +$3.31M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.96M | 4.15% | 196,143 -136,428 | -41% | -$4.84M |
|
|
7
Pangaea Logistics
PANL
$348M
| $6.18M | 3.68% | +2,222,222 | New | +$6.18M |
|
8
GeoPark
GPRK
$340M
| $6.12M | 3.65% | 810,952 | – | – |
|
9
Transportadora de Gas del Sur
TGS
$4.09B
| $3.44M | 2.05% | 206,788 | – | – |
|
10
Adecoagro
AGRO
$847M
| $3.32M | 1.98% | 332,432 | – | – |
|
11
Smart Sand
SND
$77.1M
| $2.16M | 1.29% | 242,800 | – | – |
|
|
12
ProPetro Holding
PUMP
$530M
| $2.09M | 1.25% | +150,000 | New | +$2.09M |
|
13
Chord Energy
CHRD
$6.29B
| $1.29M | 0.77% | 160,000 -160,000 | -50% | -$1.29M |
|
14
Diamondback Energy
FANG
$43.1B
| $1.24M | 0.74% | 14,000 -34,000 | -71% | -$3.02M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.73% | 70,000 -70,000 | -50% | -$1.22M |
|
|
BAA
16
DELISTED
Banro Corporation Common Stock
BAA
| $705K | 0.42% | +993,031 | New | +$705K |
|
|
PZE
17
DELISTED
Petrobras Argentina S A
PZE
| $419K | 0.25% | 34,918 | – | – |
|
|
PLM
18
DELISTED
PolyMet Mining Corp.
PLM
| $63K | 0.04% | 107,550 | – | – |
|
19
Baytex Energy
BTE
$1.71B
| – | – | -391,500 | Closed | -$1.34M |
|
|
20
CF Industries
CF
$14B
| – | – | -402,500 | Closed | -$11.8M |
|
21
Coterra Energy
CTRA
$18.7B
| – | – | -144,000 | Closed | -$3.44M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| – | – | -320,000 | Closed | -$4.21M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -59,000 | Closed | -$2.68M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| – | – | -100,000 | Closed | -$6.2M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -112,000 | Closed | -$4.64M |
|