AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+14.96%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$277M
AUM Growth
-$21.5M
(-7.2%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
55
New
–
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
W&T Offshore
WTI
|
$1.07M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$949K |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$880K |
| 4 |
XCO
Exco Resources
XCO
|
$815K |
| 5 |
SM Energy
SM
|
$610K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$13.2M |
| 2 |
Newmont
NEM
|
$12.4M |
| 3 |
Teck Resources
TECK
|
$12.1M |
| 4 |
Vale
VALE
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.2M |
Sector Composition
| 1 | Energy | 73.63% |
| 2 | Financials | 3.35% |
| 3 | Real Estate | 2.31% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
26
DELISTED
TALISMAN ENERGY INC
TLM
| $6.75M | 2.43% |
637,317
+83,068
| +15% | +$880K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 2.43% |
29,334
+930
| +3% | +$214K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 2.41% |
86,394
+3,226
| +4% | +$250K |
|
29
Vermilion Energy
VET
$1.15B
| $6.58M | 2.37% |
94,452
-4,298
| -4% | -$300K |
|
30
Occidental Petroleum
OXY
$45.6B
| $6.58M | 2.37% |
66,933
+4,766
| +8% | +$469K |
|
31
Ovintiv
OVV
$10.6B
| $6.54M | 2.36% |
55,149
-4,804
| -8% | -$570K |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| $6.51M | 2.35% |
243,082
+22,410
| +10% | +$600K |
|
|
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.48M | 2.34% |
662,848
-16,876
| -2% | -$165K |
|
34
EQT Corp
EQT
$32.2B
| $6.47M | 2.33% |
111,205
+8,316
| +8% | +$484K |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $6.41M | 2.31% |
102,109
+15,107
| +17% | +$949K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $6.35M | 2.29% |
139,664
+2,679
| +2% | +$122K |
|
37
Coterra Energy
CTRA
$18.4B
| $6.1M | 2.2% |
178,705
+16,811
| +10% | +$574K |
|
38
Range Resources
RRC
$8.18B
| $5.99M | 2.16% |
68,885
+2,531
| +4% | +$220K |
|
|
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.77M | 1% |
140,289
-11,200
| -7% | -$221K |
|
40
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.72M | 0.98% |
76,236
-9,300
| -11% | -$332K |
|
41
Trip.com Group
TCOM
$46.6B
| $2.57M | 0.93% |
80,212
+12,734
| +19% | +$408K |
|
42
Credicorp
BAP
$20.6B
| $2.41M | 0.87% |
15,520
-1,194
| -7% | -$186K |
|
43
Southern Copper
SCCO
$82B
| $1.15M | 0.42% |
39,820
-1,995
| -5% | -$57.7K |
|
44
New Oriental
EDU
$7.98B
| $962K | 0.35% |
36,203
-7,723
| -18% | -$205K |
|
|
YOKU
45
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $867K | 0.31% |
36,330
-2,647
| -7% | -$63.2K |
|
|
HMIN
46
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $663K | 0.24% |
19,355
+2,140
| +12% | +$73.3K |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $653K | 0.24% |
35,705
-558,508
| -94% | -$10.2M |
|
|
48
Newmont
NEM
$82.8B
| $653K | 0.24% |
25,676
-489,444
| -95% | -$12.4M |
|
|
49
Freeport-McMoran
FCX
$66.3B
| $649K | 0.23% |
17,779
-360,462
| -95% | -$13.2M |
|
|
50
Teck Resources
TECK
$16.5B
| $649K | 0.23% |
28,391
-528,581
| -95% | -$12.1M |
|