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Equinox Partners Investment Management LLC
THREE STAMFORD PLAZA 301 TRESSER BLVD, 13TH FL, STAMFORD, CT 06901 • 203-516-2270
Market Value
$240M
+30.3%
Holdings
11
+1
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 64.1% |
| Basic Materials | 30.3% |
| Financial Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $31M | 12.9% |
| Mid Cap | 2 | $23M | 9.5% |
| Small Cap | 7 | $186M | 77.6% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$1.2B
Avg P/E
19.6
Median P/E
8.1
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOS | 23.95% | 20,678,033 | $57M | $2.78 | $40M | +1,208,053 | +6.2% | |
| 2 | GTE | 23.85% | 6,381,471 | $57M | $8.97 | $30M | — | — | |
| 3 | NEWP | 11.57% | 6,700,045 | $28M | $4.15 | $8M | +1,044,000 | +18.5% | |
| 4 | GAU | 9.75% | 9,357,961 | $23M | $2.50 | -$12M | -4,482,817 | -32.4% | |
| 5 | VIST | 9.49% | 301,667 | $23M | $75.47 | $15M | +151,300 | +100.6% | |
| 6 | YPF | 8.99% | 467,000 | $22M | $46.22 | — | +467,000 | — | NEW |
| 7 | PSLV | 3.91% | 384,500 | $9M | $24.39 | -$12M | -527,600 | -57.8% | |
| 8 | VZLA | 3.11% | 2,250,800 | $7M | $3.31 | -$12M | -1,243,900 | -35.6% | |
| 9 | ITRG | 2.71% | 2,411,264 | $7M | $2.70 | -$17M | -3,480,173 | -59.1% | |
| 10 | PDS | 2.67% | 65,211 | $6M | $98.38 | $4M | +35,100 | +116.6% | |
| 11 | EGO | —% | — | — | — | -$11M | -297,546 | -100.0% | SOLD |