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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $12.6M | 4.44% | 676,460 +79,982 | +13% | +$1.49M |
|
|
2
Newmont
NEM
$81.7B
| $12.5M | 4.41% | 445,230 +94,423 | +27% | +$2.65M |
|
|
3
Teck Resources
TECK
$16.7B
| $12.2M | 4.29% | 452,540 -42,364 | -9% | -$1.14M |
|
4
Freeport-McMoran
FCX
$63.7B
| $12.2M | 4.29% | 367,689 -26,315 | -7% | -$870K |
|
|
5
Vale
VALE
$43.9B
| $11.8M | 4.16% | +755,514 | New | +$11.8M |
|
6
Chord Energy
CHRD
$6.29B
| $6.16M | 2.17% | 125,437 +5,206 | +4% | +$256K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $5.94M | 2.09% | 99,239 -4,125 | -4% | -$247K |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $5.92M | 2.09% | 321,353 +42,507 | +15% | +$783K |
|
|
KOG
9
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.91M | 2.08% | 490,431 -75,679 | -13% | -$913K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.89M | 2.07% | 54,873 -2,720 | -5% | -$292K |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $5.88M | 2.07% | 91,432 -8,821 | -9% | -$567K |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.8M | 2.04% | 155,486 -34,489 | -18% | -$1.29M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $5.8M | 2.04% | 504,466 +70,484 | +16% | +$811K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $5.8M | 2.04% | 60,148 -8,511 | -12% | -$821K |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.78M | 2.04% | 53,105 -4,454 | -8% | -$485K |
|
|
ROSE
16
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.77M | 2.03% | 105,952 -3,335 | -3% | -$182K |
|
|
SGY
17
DELISTED
Stone Energy
SGY
| $5.75M | 2.03% | 177,356 -40,082 | -18% | -$1.3M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 2.02% | 30,432 -3,506 | -10% | -$662K |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $5.71M | 2.01% | 208,590 -12,272 | -6% | -$336K |
|
|
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.68M | 2% | 969,695 -48,387 | -5% | -$284K |
|
21
Occidental Petroleum
OXY
$46.9B
| $5.67M | 2% | 60,617 +6,503 | +12% | +$608K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $5.67M | 2% | 294,203 +32,415 | +12% | +$624K |
|
23
SM Energy
SM
$3.28B
| $5.65M | 1.99% | 73,223 -7,289 | -9% | -$563K |
|
|
BBG
24
DELISTED
Bill Barrett Corp
BBG
| $5.62M | 1.98% | 223,808 -1,226 | -0.5% | -$30.8K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $5.57M | 1.96% | 176,710 +3,907 | +2% | +$123K |
|