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
+$277M
(-7.2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
55
New
–
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$3.35M |
| 2 |
W&T Offshore
WTI
|
$1.07M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$949K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$880K |
| 5 |
XCO
Exco Resources
XCO
|
$815K |
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 | |
|---|---|---|---|---|---|---|
|
NFX
1
DELISTED
Newfield Exploration
NFX
| $7.45M | 2.68% | 168,475 -36,476 | -18% | -$1.61M |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $7.26M | 2.62% | 1,233,326 +138,294 | +13% | +$815K |
|
|
3
W&T Offshore
WTI
$270M
| $7.23M | 2.61% | 441,681 +65,455 | +17% | +$1.07M |
|
|
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.23M | 2.61% | 104,390 -12,440 | -11% | -$862K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $7.15M | 2.58% | 299,172 -24,276 | -8% | -$580K |
|
|
KOG
6
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.11M | 2.56% | 488,562 +6,232 | +1% | +$90.7K |
|
7
SM Energy
SM
$3.28B
| $7.11M | 2.56% | 84,512 +7,258 | +9% | +$610K |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.08M | 2.55% | 129,166 +1,022 | +0.8% | +$56.1K |
|
9
Chord Energy
CHRD
$6.29B
| $7.06M | 2.54% | 126,307 -4,903 | -4% | -$274K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.02M | 2.53% | 152,522 -4,310 | -3% | -$198K |
|
|
VRN
11
DELISTED
Veren
VRN
| $6.98M | 2.52% | 157,229 -1,594 | -1% | -$70.8K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.97M | 2.51% | 44,072 -3,927 | -8% | -$621K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $6.94M | 2.5% | 86,498 +3,783 | +5% | +$304K |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.9M | 2.49% | 47,734 +212 | +0.4% | +$30.6K |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $6.89M | 2.48% | 373,248 +26,517 | +8% | +$489K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $6.88M | 2.48% | 47,960 -1,756 | -4% | -$252K |
|
|
17
EOG Resources
EOG
$68.2B
| $6.87M | 2.48% | 58,776 +28,664 | +95% | +$3.35M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.87M | 2.48% | 231,303 +5,606 | +2% | +$166K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $6.86M | 2.47% | 171,866 +1,885 | +1% | +$75.3K |
|
20
ConocoPhillips
COP
$124B
| $6.85M | 2.47% | 79,854 -5,773 | -7% | -$495K |
|
21
Devon Energy
DVN
$22.9B
| $6.84M | 2.47% | 86,187 -2,849 | -3% | -$226K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $6.83M | 2.46% | 62,407 -5,180 | -8% | -$567K |
|
|
SGY
23
DELISTED
Stone Energy
SGY
| $6.81M | 2.46% | 145,630 -14,067 | -9% | -$658K |
|
24
APA Corp
APA
$8.31B
| $6.8M | 2.45% | 67,593 -3,954 | -6% | -$398K |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.78M | 2.44% | 948,363 +67,473 | +8% | +$482K |
|