AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-15.88%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
53
New
–
Increased
23
Reduced
20
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.42M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.39M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.12M |
| 4 |
SGY
Stone Energy
SGY
|
$1.1M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$832K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.32M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$1.31M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.25M |
| 4 |
NFX
Newfield Exploration
NFX
|
$947K |
| 5 |
SM Energy
SM
|
$787K |
Sector Composition
| 1 | Energy | 73.05% |
| 2 | Financials | 3.6% |
| 3 | Real Estate | 2.52% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Materials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
1
DELISTED
Bill Barrett Corp
BBG
| $6.19M | 2.68% | 280,851 +37,769 | +16% | +$832K |
|
2
Coterra Energy
CTRA
$18.7B
| $6.18M | 2.67% | 189,042 +10,337 | +6% | +$338K |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $6.07M | 2.62% | 88,843 +2,449 | +3% | +$167K |
|
4
Ovintiv
OVV
$10.8B
| $6.02M | 2.6% | 283,816 +8,072 | +3% | +$171K |
|
5
ConocoPhillips
COP
$124B
| $6M | 2.59% | 78,404 -1,450 | -2% | -$111K |
|
6
EQT Corp
EQT
$32.4B
| $5.99M | 2.59% | 65,413 +4,877 | +8% | +$446K |
|
7
Vermilion Energy
VET
$1.16B
| $5.99M | 2.59% | 98,142 +3,690 | +4% | +$225K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.98M | 2.58% | 30,361 +1,027 | +4% | +$202K |
|
9
Occidental Petroleum
OXY
$46.9B
| $5.9M | 2.55% | 61,339 -2,787 | -4% | -$268K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $5.89M | 2.55% | 244,929 -54,243 | -18% | -$1.31M |
|
|
PWE
11
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.89M | 2.55% | 867,258 +204,410 | +31% | +$1.39M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $5.86M | 2.53% | 155,810 -16,056 | -9% | -$604K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $5.84M | 2.52% | 109,330 +7,221 | +7% | +$386K |
|
14
APA Corp
APA
$8.31B
| $5.83M | 2.52% | 62,157 -5,436 | -8% | -$510K |
|
|
15
SM Energy
SM
$3.28B
| $5.81M | 2.51% | 74,425 -10,087 | -12% | -$787K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $5.78M | 2.5% | 148,334 -4,188 | -3% | -$163K |
|
17
EOG Resources
EOG
$68.2B
| $5.77M | 2.49% | 58,263 -513 | -0.9% | -$50.8K |
|
18
Devon Energy
DVN
$22.9B
| $5.76M | 2.49% | 84,445 -1,742 | -2% | -$119K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.73M | 2.48% | 45,724 -2,010 | -4% | -$252K |
|
|
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.73M | 2.48% | 128,619 -547 | -0.4% | -$24.4K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $5.73M | 2.48% | 56,486 -5,921 | -9% | -$601K |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.73M | 2.48% | 246,261 +14,958 | +6% | +$348K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $5.72M | 2.47% | 45,179 -2,781 | -6% | -$352K |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.68M | 2.45% | 105,503 +1,113 | +1% | +$59.9K |
|
|
SGY
25
DELISTED
Stone Energy
SGY
| $5.66M | 2.45% | 180,593 +34,963 | +24% | +$1.1M |
|