| |
|
|
| Name: |
Glenorchy Capital Ltd |
| City: |
BOOROLITE |
| State: |
C3 |
| Zip: |
3723 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URNM |
Sprott Uranium Miners Etf |
1 |
- |
$51.01 |
$10,859,000 |
224,954 |
10.18% |
0 |
0 |
2.499 |
N/A |
|
|
TDW |
Tidewater Inc |
2 |
- |
$95.72 |
$6,122,000 |
84,891 |
5.74% |
0 |
0 |
0.183 |
Water Transportation |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
3 |
- |
$107.78 |
$4,162,000 |
47,301 |
3.9% |
0 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
4 |
- |
$21.17 |
$3,978,000 |
231,432 |
3.73% |
0 |
0 |
0.059 |
Independent Oil & Gas |
|
|
GREK |
Global X Ftse Greece 20 |
5 |
- |
$6.18 |
$3,530,000 |
95,283 |
3.31% |
0 |
0 |
1.547 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$3,346,000 |
107,908 |
3.14% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
7 |
- |
$12.14 |
$3,173,000 |
158,257 |
2.97% |
0 |
0 |
0.071 |
Water Transportation |
|
|
CEPU |
Central Puerto Sa |
8 |
- |
$0.00 |
$3,162,000 |
347,516 |
2.96% |
0 |
0 |
0.23 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
9 |
- |
$58.66 |
$2,787,000 |
55,766 |
2.61% |
0 |
0 |
0.192 |
AirDelivery & Freight... |
|
|
HLX |
Helix Energy Solutions Grou... |
10 |
- |
$11.32 |
$2,695,000 |
262,205 |
2.53% |
0 |
0 |
0.175 |
Semiconductor Equipme... |
|
|
DHT |
DHT Maritime Inc |
11 |
- |
$11.51 |
$2,684,000 |
273,563 |
2.52% |
0 |
0 |
0.16 |
Water Transportation |
|
|
STNG |
Scorpio Tankers Inc |
12 |
- |
$72.77 |
$2,623,000 |
43,133 |
2.46% |
0 |
0 |
0.074 |
AirDelivery & Freight... |
|
|
FTI |
Technipfmc Limited |
13 |
- |
$26.59 |
$2,559,000 |
127,036 |
2.4% |
0 |
0 |
0.028 |
Oil & Gas Equipment &... |
|
|
BMA |
Macro Bank Inc |
14 |
- |
$51.38 |
$2,217,000 |
77,249 |
2.08% |
0 |
0 |
0.121 |
Foreign Regional Banks |
|
|
GEOS |
Geospace Technologies Corp |
15 |
- |
$12.64 |
$2,140,000 |
165,150 |
2.01% |
0 |
0 |
1.209 |
Scientific & Technica... |
|
|
INSW |
International Seaways, Inc. |
16 |
- |
$55.13 |
$2,128,000 |
46,796 |
1.99% |
0 |
0 |
0.092 |
N/A |
|
|
PAM |
Pampa Energia SA |
17 |
- |
$44.04 |
$2,125,000 |
42,914 |
1.99% |
0 |
0 |
0.074 |
Electric Utilities |
|
|
TNP |
Tsakos Energy Navigation Ltd |
18 |
- |
$25.91 |
$2,106,000 |
94,770 |
1.97% |
0 |
0 |
0.505 |
Water Transportation |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$216.62 |
$2,097,000 |
10,968 |
1.97% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ASC |
Ardmore Shipping Corporation |
20 |
- |
$16.89 |
$2,081,000 |
147,700 |
1.95% |
0 |
0 |
0.444 |
N/A |
|
|
ARCH |
Arch Resources |
21 |
- |
$28.45 |
$1,997,000 |
12,032 |
1.87% |
0 |
0 |
0.066 |
Industrial Metals & M... |
|
|
RIG |
Transocean Inc |
22 |
- |
$5.87 |
$1,978,000 |
311,573 |
1.85% |
0 |
0 |
0.051 |
Oil & Gas Drilling & ... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
23 |
- |
$9.25 |
$1,937,000 |
356,129 |
1.82% |
0 |
0 |
0.174 |
Foreign Regional Banks |
|
|
VAL |
Valaris plc |
24 |
- |
$69.20 |
$1,864,000 |
27,181 |
1.75% |
0 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
25 |
- |
$37.31 |
$1,799,000 |
59,106 |
1.69% |
0 |
0 |
0.023 |
Independent Oil & Gas |
|
|
CRESY |
Cresud Inc (ADR) |
26 |
- |
$9.23 |
$1,770,000 |
186,657 |
1.66% |
0 |
0 |
0.372 |
Farm Products |
|
|
MOS |
Mosaic Co |
27 |
- |
$30.25 |
$1,760,000 |
49,256 |
1.65% |
0 |
0 |
0.013 |
Agricultural & Fertil... |
|
|
AR |
Antero Resources Corp |
28 |
- |
$33.80 |
$1,724,000 |
76,016 |
1.62% |
0 |
0 |
0.028 |
Oil & Gas Drilling & ... |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$52.55 |
$1,702,000 |
30,210 |
1.6% |
0 |
0 |
0.005 |
N/A |
|
|
BTU |
Peabody Energy Corp |
30 |
- |
$23.65 |
$1,593,000 |
65,505 |
1.49% |
0 |
0 |
0.051 |
Industrial Metals & M... |
|
|
EQT |
EQT Corp |
31 |
- |
$40.61 |
$1,572,000 |
40,673 |
1.47% |
0 |
0 |
0.011 |
Gas Utilities |
|
|
OII |
Oceaneering International Inc |
32 |
- |
$24.90 |
$1,488,000 |
69,906 |
1.39% |
0 |
0 |
0.07 |
Oil & Gas Drilling & ... |
|
|
DBB |
Invesco DB Base Metals |
33 |
- |
$20.24 |
$1,326,000 |
72,450 |
1.24% |
0 |
0 |
0.788 |
Closed - End Fund - Debt |
|
|
COPX |
Global X Copper Miners Etf |
34 |
- |
$47.52 |
$1,310,000 |
34,941 |
1.23% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
35 |
- |
$7.71 |
$1,290,000 |
197,011 |
1.21% |
0 |
0 |
0.02 |
Independent Oil & Gas |
|
|
CNX |
CNX Resources Corp |
36 |
- |
$24.00 |
$1,279,000 |
63,937 |
1.2% |
0 |
0 |
0.028 |
Industrial Metals & M... |
|
|
RES |
RPC Inc |
37 |
- |
$7.12 |
$925,000 |
127,127 |
0.87% |
0 |
0 |
0.059 |
Oil & Gas Equipment &... |
|
|
OIS |
Oil States International Inc |
38 |
- |
$4.31 |
$876,000 |
129,013 |
0.82% |
0 |
0 |
0.211 |
Oil & Gas Equipment &... |
|
|
TRMD |
Torm A/S (ADR) |
39 |
- |
$34.65 |
$842,000 |
27,678 |
0.79% |
0 |
0 |
0.037 |
Water Transportation |
|
|
GIFI |
Gulf Island Fabrication Inc |
40 |
- |
$6.44 |
$840,000 |
194,098 |
0.79% |
0 |
0 |
1.266 |
Oil & Gas Equipment &... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
41 |
- |
$3.15 |
$838,000 |
52,625 |
0.79% |
0 |
0 |
0.023 |
N/A |
|
|
NE |
Noble Corp |
42 |
- |
$46.29 |
$802,000 |
16,647 |
0.75% |
0 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
43 |
- |
$92.06 |
$731,000 |
9,505 |
0.69% |
0 |
0 |
0.007 |
Independent Oil & Gas |
|
|
ICL |
Icl Group Inc |
44 |
- |
$3.37 |
$722,000 |
144,126 |
0.68% |
0 |
0 |
0.011 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
45 |
- |
$16.81 |
$717,000 |
47,499 |
0.67% |
0 |
0 |
0.031 |
Foreign Utilities |
|
|
ECO |
Okeanis Eco Tankers |
|
- |
$0.00 |
$678,000 |
25,598 |
0.64% |
0 |
0 |
0.08 |
N/A |
|
|
CRK |
Comstock Resources Inc |
46 |
- |
$10.32 |
$472,000 |
53,309 |
0.44% |
0 |
0 |
0.023 |
Independent Oil & Gas |
|
|
IRS |
IRSA Inversiones Representa... |
|
- |
$5.76 |
$437,000 |
50,798 |
0.41% |
0 |
0 |
0.088 |
Real Estate Development |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
47 |
- |
$17.05 |
$419,000 |
26,210 |
0.39% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
IPI |
Intrepid Potash Inc. |
48 |
- |
$19.53 |
$381,000 |
15,934 |
0.36% |
0 |
0 |
0.12 |
Nonmetallic Mineral M... |
|
|
LOMA |
Loma Negra Compania Industr... |
49 |
- |
$7.19 |
$361,000 |
50,850 |
0.34% |
0 |
0 |
0.043 |
N/A |
|
|
EC |
Ecopetrol SA |
50 |
- |
$11.85 |
$338,000 |
28,366 |
0.32% |
0 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
STLA |
Stellantis N.V. |
52 |
- |
$24.74 |
$326,000 |
13,976 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
51 |
- |
$12.20 |
$326,000 |
25,984 |
0.31% |
0 |
0 |
0.009 |
Beverage - Brewers |
|
|
GGB |
Gerdau S.A. (ADR) |
53 |
- |
$3.61 |
$278,000 |
57,219 |
0.26% |
0 |
0 |
0.003 |
Steel & Iron |
|
|
BTI |
British American Tobacco (ADR) |
54 |
- |
$29.25 |
$277,000 |
9,473 |
0.26% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
CIVI |
Civitas Resources Ord Shs |
55 |
- |
$56.10 |
$244,000 |
3,575 |
0.23% |
0 |
0 |
0.004 |
Independent Oil & Gas |
|
|
LND |
BrasilAgro - Brazilian Agri... |
56 |
- |
$4.95 |
$242,000 |
45,890 |
0.23% |
0 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
MNDO |
MIND C.T.I. Ltd |
57 |
- |
$1.87 |
$230,000 |
117,548 |
0.22% |
0 |
0 |
0.591 |
Information Technolog... |
|
|
QIWI |
QIWI Plc |
58 |
- |
$5.67 |
$152,000 |
24,278 |
0.14% |
0 |
0 |
0.047 |
Credit Services |
|
|
DNN |
Denison Mines Corp |
59 |
- |
$2.03 |
$25,000 |
14,308 |
0.02% |
0 |
0 |
0.002 |
Industrial Metals & M... |
|
|
URG |
UR-Energy Inc |
60 |
- |
$1.69 |
$19,000 |
12,309 |
0.02% |
0 |
0 |
0.007 |
Nonmetallic Mineral M... |
|
