Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$94.6M in Q2 2013 → $21.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Gran Tierra Energy Inc | 100.0% | Trimmed 18% | 9,318,460 | $21.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gran Tierra Energy Inc | Trimmed | −2,102,580 | −$4.79M | 100.0% |
quarter ended June 30, 2017 · filed July 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Enel Americas S A | Exited | −1,297,668 | −$13.5M | — |
| Gran Tierra Energy Inc | Trimmed | −1,943,492 | −$4.35M | 100.0% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gran Tierra Energy Inc | Added | +1,470,012 | +$3.88M | 72.4% |
| EA Enel Americas S A | Trimmed | −178,342 | −$1.85M | 27.6% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −597,800 | −$129M | — |
| TA Telecom Argentina S A | Exited | −301,984 | −$5.53M | — |
| Gran Tierra Energy Inc | Added | +779,269 | +$2.35M | 74.8% |
| EA Enel Americas S A | Added | +277,979 | +$2.28M | 25.2% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −336,700 | −$72.5M | 72.5% |
| TA Telecom Argentina S A | New | +301,984 | +$5.53M | 3.1% |
| SQ Sociedad Quimica Minera De C | Exited | −179,933 | −$4.45M | — |
| EA Endesa Amers Sa | Exited | −21,247 | −$292K | — |
| ND Northern Dynasty Minerals Lt | Exited | −602,982 | −$186K | — |
| Gran Tierra Energy Inc | Trimmed | −49,723 | −$150K | 18.9% |
quarter ended June 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +934,500 | +$196M | 78.7% |
| Gran Tierra Energy Inc | Trimmed | −3,259,924 | −$11M | 15.2% |
| EN Empresa Nacional De Elctrcid | Exited | −226,695 | −$9.43M | — |
| SQ Sociedad Quimica Minera De C | Trimmed | −229,303 | −$5.67M | 1.8% |
| EA Enersis Americas Sa | Added | +118,300 | +$1.02M | 4.1% |
| EA Endesa Amers Sa | New | +21,247 | +$292K | 0.1% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Enersis Americas S A | Trimmed | −1,211,110 | −$16.8M | 21.9% |
| Gran Tierra Energy Inc | Trimmed | −4,998,629 | −$12.3M | 51.9% |
| EN Empresa Nacional De Elctrcid | Trimmed | −132,049 | −$5.49M | 13.7% |
| SQ Sociedad Quimica Minera De C | Trimmed | −19,686 | −$405K | 12.2% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Empresa Nacional De Elctrcid | New | +358,744 | +$13.3M | 14.5% |
| TP Tim Participacoes S A | Exited | −644,783 | −$6.09M | — |
| Gran Tierra Energy Inc | Added | +1,729,221 | +$3.75M | 46.0% |
| PS Potash Corp Sask Inc | Exited | −86,600 | −$1.78M | — |
| ES Enersis S A | Added | +112,112 | +$1.36M | 30.4% |
| SQ Sociedad Quimica Minera De C | Added | +39,838 | +$757K | 8.9% |
| ND Northern Dynasty Minerals Lt | New | +602,982 | +$183K | 0.2% |
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