VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+14.51%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$279K
Cap. Flow %
-0.15%
Top 10 Hldgs %
88.16%
Holding
29
New
12
Increased
3
Reduced
1
Closed
1

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.01M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$977K
3
WPX
WPX Energy, Inc.
WPX
$951K
4
FANG icon
Diamondback Energy
FANG
$884K
5
RSPP
RSP Permian, Inc.
RSPP
$883K

Top Sells

1
PAM icon
Pampa Energía
PAM
$12.6M
2
PLM
PolyMet Mining Corp.
PLM
$66K

Sector Composition

1 Energy 32.69%
2 Utilities 25.32%
3 Real Estate 23.57%
4 Industrials 11.16%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$3.67B
$48.2M 25.32% 716,127 -186,561 -21% -$12.6M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$44.9M 23.57% 1,515,567 – –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$18.3M 9.64% 583,000 – –
CRESY
4
Cresud
CRESY
$615M
$13.1M 6.86% 591,295 – –
SM icon
5
SM Energy
SM
$3.28B
$12.7M 6.67% 575,000 – –
PANL icon
6
Pangaea Logistics
PANL
$348M
$8.18M 4.3% 2,222,222 – –
GPRK icon
7
GeoPark
GPRK
$340M
$8.04M 4.22% 810,952 – –
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.39M 3.36% 196,143 – –
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.09B
$4.6M 2.42% 206,788 – –
AGRO icon
10
Adecoagro
AGRO
$847M
$3.44M 1.81% 332,432 – –
PUMP icon
11
ProPetro Holding
PUMP
$530M
$3.02M 1.59% 150,000 – –
FANG icon
12
Diamondback Energy
FANG
$43.1B
$2.65M 1.39% 21,000 +7,000 +50% +$884K
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.47M 1.3% 115,900 +45,900 +66% +$977K
SND icon
14
Smart Sand
SND
$77.1M
$2.1M 1.11% 242,800 – –
CHRD icon
15
Chord Energy
CHRD
$6.29B
$2.04M 1.07% 242,500 +82,500 +52% +$694K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.53% +19,000 New +$1.01M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$951K 0.5% +67,600 New +$951K
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$883K 0.46% +21,700 New +$883K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.45% +4,900 New +$847K
DVN icon
20
Devon Energy
DVN
$22.9B
$845K 0.44% +20,400 New +$845K
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$843K 0.44% +88,100 New +$843K
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$839K 0.44% +28,500 New +$839K
CPE
23
DELISTED
Callon Petroleum Company
CPE
$813K 0.43% +66,900 New +$813K
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$794K 0.42% +15,400 New +$794K
APC
25
DELISTED
Anadarko Petroleum
APC
$783K 0.41% +14,600 New +$783K
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