AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-0.81%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.37%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
–
Increased
20
Reduced
22
Closed
32
Top Buys
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$742K |
| 2 |
SM Energy
SM
|
$731K |
| 3 |
Ovintiv
OVV
|
$572K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$506K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$444K |
Sector Composition
| 1 | Energy | 58.93% |
| 2 | Materials | 21.61% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.68% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $13.9M | 4.91% | 367,689 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.9M | 4.22% | 676,460 | – | – |
|
3
Teck Resources
TECK
$16.7B
| $11.8M | 4.16% | 452,540 | – | – |
|
4
Vale
VALE
$43.9B
| $11.5M | 4.07% | 755,514 | – | – |
|
5
Newmont
NEM
$81.7B
| $10.3M | 3.63% | 445,230 | – | – |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.01M | 2.83% | 370,178 +187,489 | +103% | +$4.06M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.22M | 2.2% | 138,906 -16,580 | -11% | -$742K |
|
|
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.13M | 2.17% | 1,009,745 +40,050 | +4% | +$243K |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $6.04M | 2.13% | 296,111 +1,908 | +0.6% | +$38.9K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $5.97M | 2.11% | 56,912 -3,236 | -5% | -$339K |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 2.08% | 54,527 +1,422 | +3% | +$154K |
|
|
SGY
12
DELISTED
Stone Energy
SGY
| $5.88M | 2.08% | 169,971 -7,385 | -4% | -$255K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $5.87M | 2.07% | 92,862 +1,430 | +2% | +$90.3K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.86M | 2.07% | 52,080 -2,793 | -5% | -$314K |
|
15
Coterra Energy
CTRA
$18.7B
| $5.79M | 2.05% | 149,357 +516 | +0.3% | +$20K |
|
16
Range Resources
RRC
$8.16B
| $5.76M | 2.04% | 68,332 -2,662 | -4% | -$224K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $5.75M | 2.03% | 92,937 -6,302 | -6% | -$390K |
|
18
Chord Energy
CHRD
$6.29B
| $5.7M | 2.02% | 121,402 -4,035 | -3% | -$190K |
|
|
XCO
19
DELISTED
Exco Resources
XCO
| $5.7M | 2.02% | 1,073,477 +294,725 | +38% | +$1.57M |
|
20
EOG Resources
EOG
$68.2B
| $5.7M | 2.02% | 33,959 +1,182 | +4% | +$198K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $5.68M | 2.01% | 167,872 -8,838 | -5% | -$299K |
|
22
EQT Corp
EQT
$32.4B
| $5.66M | 2% | 63,005 +1,936 | +3% | +$174K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 1.99% | 30,602 +170 | +0.6% | +$31.3K |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.58M | 1.97% | 58,687 -1,930 | -3% | -$184K |
|
|
KOG
25
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.56M | 1.97% | 496,128 +5,697 | +1% | +$63.9K |
|