AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-28.89%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
56
New
3
Increased
29
Reduced
7
Closed
12
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.52M |
| 2 |
Antero Resources
AR
|
$6.31M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.14M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$4.09M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$4.07M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$6.19M |
| 2 |
ConocoPhillips
COP
|
$6M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$5.89M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.86M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.78M |
Sector Composition
| 1 | Energy | 70.18% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Real Estate | 3.17% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vital Energy
VTLE
$690M
| $7.52M | 3.68% | +726,504 | New | +$7.52M |
|
|
DNR
2
DELISTED
Denbury Resources, Inc.
DNR
| $7.1M | 3.47% | 873,241 +502,775 | +136% | +$4.09M |
|
|
ROSE
3
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.01M | 3.43% | 314,233 +185,614 | +144% | +$4.14M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.98M | 3.41% | 69,953 +24,229 | +53% | +$2.42M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.88M | 3.37% | 179,367 +98,867 | +123% | +$3.79M |
|
6
SM Energy
SM
$3.28B
| $6.83M | 3.34% | 176,930 +102,505 | +138% | +$3.95M |
|
7
Occidental Petroleum
OXY
$46.9B
| $6.74M | 3.3% | 83,647 +22,308 | +36% | +$1.8M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $6.73M | 3.29% | 81,611 +25,125 | +44% | +$2.07M |
|
9
Ovintiv
OVV
$10.8B
| $6.72M | 3.29% | 484,247 +200,431 | +71% | +$2.78M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 3.28% | 45,048 +14,687 | +48% | +$2.19M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $6.71M | 3.28% | 247,268 +104,337 | +73% | +$2.83M |
|
12
Vermilion Energy
VET
$1.16B
| $6.68M | 3.27% | 135,772 +37,630 | +38% | +$1.85M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $6.67M | 3.26% | 849,167 +264,677 | +45% | +$2.08M |
|
14
APA Corp
APA
$8.31B
| $6.66M | 3.26% | 106,264 +44,107 | +71% | +$2.76M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $6.65M | 3.25% | 571,875 +326,946 | +133% | +$3.8M |
|
16
EOG Resources
EOG
$68.2B
| $6.6M | 3.23% | 71,699 +13,436 | +23% | +$1.24M |
|
|
VRN
17
DELISTED
Veren
VRN
| $6.5M | 3.18% | 279,973 +125,201 | +81% | +$2.91M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $6.47M | 3.17% | 155,098 +45,768 | +42% | +$1.91M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $6.43M | 3.15% | 60,690 +15,511 | +34% | +$1.64M |
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $6.36M | 3.11% | 376,868 +196,275 | +109% | +$3.31M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $6.31M | 3.09% | 133,066 +44,223 | +50% | +$2.1M |
|
|
22
Antero Resources
AR
$9.86B
| $6.31M | 3.09% | +155,423 | New | +$6.31M |
|
23
EQT Corp
EQT
$32.4B
| $6.3M | 3.08% | 83,258 +17,845 | +27% | +$1.35M |
|
|
SD
24
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.27M | 3.07% | 3,447,595 +2,238,815 | +185% | +$4.07M |
|
25
Coterra Energy
CTRA
$18.7B
| $6.16M | 3.02% | 208,174 +19,132 | +10% | +$566K |
|