AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+16.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
1
Increased
20
Reduced
58
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$11.8M |
| 2 |
Coterra Energy
CTRA
|
$2.89M |
| 3 |
Newmont
NEM
|
$2.65M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 5 |
XCO
Exco Resources
XCO
|
$852K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$1.63M |
| 3 |
SGY
Stone Energy
SGY
|
$1.3M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.14M |
Sector Composition
| 1 | Energy | 59.39% |
| 2 | Materials | 22.14% |
| 3 | Financials | 2.66% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.7B
| $5.56M | 1.96% | 148,841 +77,382 | +108% | +$2.89M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $5.55M | 1.96% | 82,861 -2,959 | -3% | -$198K |
|
28
EOG Resources
EOG
$68.2B
| $5.55M | 1.96% | 32,777 -4,955 | -13% | -$839K |
|
29
Vermilion Energy
VET
$1.16B
| $5.53M | 1.95% | 100,341 +492 | +0.5% | +$27.1K |
|
30
W&T Offshore
WTI
$270M
| $5.52M | 1.95% | 311,593 -28,070 | -8% | -$497K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $5.52M | 1.95% | 59,378 +1,669 | +3% | +$155K |
|
32
ConocoPhillips
COP
$124B
| $5.51M | 1.94% | 79,274 -2,837 | -3% | -$197K |
|
|
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.49M | 1.94% | 493,965 +53,982 | +12% | +$600K |
|
34
Ovintiv
OVV
$10.8B
| $5.48M | 1.93% | 316,215 +31,897 | +11% | +$552K |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.46M | 1.93% | 265,559 +27,544 | +12% | +$567K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 1.92% | 149,888 +13,916 | +10% | +$506K |
|
|
FST
37
DELISTED
FOREST OIL CORPORATION
FST
| $5.45M | 1.92% | 893,044 -267,240 | -23% | -$1.63M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $5.43M | 1.91% | 155,661 +11,076 | +8% | +$386K |
|
39
EQT Corp
EQT
$32.4B
| $5.42M | 1.91% | 61,069 -1,354 | -2% | -$120K |
|
40
APA Corp
APA
$8.31B
| $5.39M | 1.9% | 63,326 +4,738 | +8% | +$403K |
|
41
Range Resources
RRC
$8.16B
| $5.39M | 1.9% | 70,994 +3,301 | +5% | +$251K |
|
42
Devon Energy
DVN
$22.9B
| $5.37M | 1.89% | 93,000 +1,523 | +2% | +$88K |
|
|
XCO
43
DELISTED
Exco Resources
XCO
| $5.25M | 1.85% | 778,752 +126,439 | +19% | +$852K |
|
|
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.07M | 1.43% | 182,689 -8,561 | -4% | -$191K |
|
45
Credicorp
BAP
$20.4B
| $2.01M | 0.71% | 15,657 -5,773 | -27% | -$741K |
|
46
Southern Copper
SCCO
$78B
| $1.09M | 0.38% | 40,020 -14,896 | -27% | -$406K |
|
47
Compañía de Minas Buenaventura
BVN
$4.86B
| $489K | 0.17% | 41,717 -15,875 | -28% | -$186K |
|
48
Schlumberger
SLB
$55B
| $31K | 0.01% | 355 -203 | -36% | -$17.7K |
|
49
Apple
AAPL
$3.45T
| $30K | 0.01% | 63 -11 | -15% | -$5.24K |
|
50
Gilead Sciences
GILD
$140B
| $30K | 0.01% | 475 -591 | -55% | -$37.3K |
|