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| Name: |
Glenorchy Capital Ltd |
| City: |
BOOROLITE |
| State: |
C3 |
| Zip: |
3723 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DXJ |
WisdomTree Trust Japan Tota... |
3 |
- |
$107.78 |
$5,177,000 |
47,711 |
4.26% |
1,015,000 |
410 |
0.158 |
Closed - End Fund - E... |
|
|
GREK |
Global X Ftse Greece 20 |
5 |
- |
$6.18 |
$3,960,000 |
98,964 |
3.26% |
430,000 |
3,681 |
1.607 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
6 |
- |
$12.14 |
$3,863,000 |
165,216 |
3.18% |
690,000 |
6,959 |
0.074 |
Water Transportation |
|
|
BMA |
Macro Bank Inc |
7 |
- |
$60.68 |
$3,813,000 |
79,133 |
3.14% |
1,596,000 |
1,884 |
0.124 |
Foreign Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
8 |
- |
$34.07 |
$3,513,000 |
111,110 |
2.89% |
167,000 |
3,202 |
0.026 |
Closed - End Fund - E... |
|
|
CEPU |
Central Puerto Sa |
9 |
- |
$0.00 |
$3,183,000 |
347,537 |
2.62% |
21,000 |
21 |
0.23 |
N/A |
|
|
DHT |
DHT Maritime Inc |
10 |
- |
$12.38 |
$3,177,000 |
276,240 |
2.62% |
493,000 |
2,677 |
0.162 |
Water Transportation |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
14 |
- |
$10.70 |
$3,036,000 |
358,013 |
2.5% |
1,099,000 |
1,884 |
0.175 |
Foreign Regional Banks |
|
|
INSW |
International Seaways, Inc. |
16 |
- |
$64.00 |
$2,532,000 |
47,593 |
2.09% |
404,000 |
797 |
0.094 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
17 |
- |
$30.38 |
$2,449,000 |
96,468 |
2.02% |
343,000 |
1,698 |
0.514 |
Water Transportation |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$220.11 |
$2,379,000 |
11,564 |
1.96% |
282,000 |
596 |
0.003 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
20 |
- |
$5.92 |
$2,175,000 |
346,329 |
1.79% |
197,000 |
34,756 |
0.056 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
23 |
- |
$75.21 |
$2,090,000 |
27,764 |
1.72% |
226,000 |
583 |
0.014 |
Oil & Gas Drilling & ... |
|
|
PAM |
Pampa Energia SA |
24 |
- |
$45.03 |
$2,083,000 |
48,276 |
1.72% |
-42,000 |
5,362 |
0.083 |
Electric Utilities |
|
|
CRESY |
Cresud Inc (ADR) |
27 |
- |
$9.87 |
$1,732,000 |
193,936 |
1.43% |
-38,000 |
7,279 |
0.387 |
Farm Products |
|
|
BTU |
Peabody Energy Corp |
28 |
- |
$23.62 |
$1,683,000 |
69,392 |
1.39% |
90,000 |
3,887 |
0.054 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$60.33 |
$1,644,000 |
30,273 |
1.35% |
-58,000 |
63 |
0.005 |
N/A |
|
|
OII |
Oceaneering International Inc |
30 |
- |
$23.18 |
$1,636,000 |
69,925 |
1.35% |
148,000 |
19 |
0.07 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
31 |
- |
$31.75 |
$1,610,000 |
49,603 |
1.33% |
-150,000 |
347 |
0.013 |
Agricultural & Fertil... |
|
|
COPX |
Global X Copper Miners Etf |
32 |
- |
$48.27 |
$1,592,000 |
37,525 |
1.31% |
282,000 |
2,584 |
0.042 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
33 |
- |
$24.55 |
$1,527,000 |
64,390 |
1.26% |
248,000 |
453 |
0.029 |
Industrial Metals & M... |
|
|
GIFI |
Gulf Island Fabrication Inc |
34 |
- |
$6.44 |
$1,519,000 |
206,685 |
1.25% |
679,000 |
12,587 |
1.348 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
35 |
- |
$40.09 |
$1,511,000 |
40,765 |
1.24% |
-61,000 |
92 |
0.009 |
Gas Utilities |
|
|
SWN |
Southwestern Energy Co |
36 |
- |
$7.36 |
$1,499,000 |
197,708 |
1.23% |
209,000 |
697 |
0.02 |
Independent Oil & Gas |
|
|
DBB |
Invesco DB Base Metals |
37 |
- |
$21.09 |
$1,401,000 |
78,028 |
1.15% |
75,000 |
5,578 |
0.848 |
Closed - End Fund - Debt |
|
|
XPRO |
Expro Group Holdings Ord Shs |
38 |
- |
$3.15 |
$1,109,000 |
55,527 |
0.91% |
271,000 |
2,902 |
0.025 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
39 |
- |
$36.59 |
$1,078,000 |
30,842 |
0.89% |
236,000 |
3,164 |
0.041 |
Water Transportation |
|
|
RES |
RPC Inc |
40 |
- |
$6.91 |
$1,003,000 |
129,547 |
0.83% |
78,000 |
2,420 |
0.06 |
Oil & Gas Equipment &... |
|
|
CHK |
Chesapeake Energy Corp |
41 |
- |
$89.75 |
$984,000 |
11,080 |
0.81% |
253,000 |
1,575 |
0.008 |
Independent Oil & Gas |
|
|
OIS |
Oil States International Inc |
42 |
- |
$4.65 |
$873,000 |
141,746 |
0.72% |
-3,000 |
12,733 |
0.231 |
Oil & Gas Equipment &... |
|
|
ECO |
Okeanis Eco Tankers |
43 |
- |
$0.00 |
$840,000 |
28,465 |
0.69% |
162,000 |
2,867 |
0.088 |
N/A |
|
|
ICL |
Icl Group Inc |
44 |
- |
$3.37 |
$839,000 |
155,984 |
0.69% |
117,000 |
11,858 |
0.012 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
45 |
- |
$18.22 |
$801,000 |
53,016 |
0.66% |
84,000 |
5,517 |
0.035 |
Foreign Utilities |
|
|
CRK |
Comstock Resources Inc |
47 |
- |
$11.09 |
$636,000 |
68,481 |
0.52% |
164,000 |
15,172 |
0.029 |
Independent Oil & Gas |
|
|
STLA |
Stellantis N.V. |
48 |
- |
$22.10 |
$508,000 |
17,943 |
0.42% |
182,000 |
3,967 |
0.002 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
49 |
- |
$15.00 |
$497,000 |
32,690 |
0.41% |
78,000 |
6,480 |
0.001 |
Oil & Gas Drilling & ... |
|
|
EC |
Ecopetrol SA |
50 |
- |
$11.88 |
$486,000 |
41,083 |
0.4% |
148,000 |
12,717 |
0.02 |
Oil & Gas Drilling & ... |
|
|
LOMA |
Loma Negra Compania Industr... |
52 |
- |
$6.91 |
$456,000 |
68,237 |
0.38% |
95,000 |
17,387 |
0.057 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
53 |
- |
$3.55 |
$437,000 |
98,840 |
0.36% |
159,000 |
41,621 |
0.006 |
Steel & Iron |
|
|
IPI |
Intrepid Potash Inc. |
54 |
- |
$26.88 |
$431,000 |
20,647 |
0.36% |
50,000 |
4,713 |
0.155 |
Nonmetallic Mineral M... |
|
|
CCU |
Compania Cervecerias Unidas... |
55 |
- |
$13.28 |
$426,000 |
35,545 |
0.35% |
100,000 |
9,561 |
0.011 |
Beverage - Brewers |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$31.36 |
$425,000 |
13,918 |
0.35% |
148,000 |
4,445 |
0.001 |
Cigarettes & Other To... |
|
|
CIVI |
Civitas Resources Ord Shs |
57 |
- |
$56.10 |
$400,000 |
5,273 |
0.33% |
156,000 |
1,698 |
0.005 |
Independent Oil & Gas |
|
|
LND |
BrasilAgro - Brazilian Agri... |
58 |
- |
$4.89 |
$353,000 |
70,968 |
0.29% |
111,000 |
25,078 |
0.12 |
Closed - End Fund - Debt |
|
|
MNDO |
MIND C.T.I. Ltd |
59 |
- |
$1.89 |
$345,000 |
182,065 |
0.28% |
115,000 |
64,517 |
0.915 |
Information Technolog... |
|
|
URG |
UR-Energy Inc |
61 |
- |
$1.73 |
$35,000 |
22,073 |
0.03% |
16,000 |
9,764 |
0.013 |
Nonmetallic Mineral M... |
|
