AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-23.86%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+793%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
32
New
22
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.66M |
| 2 |
Matador Resources
MTDR
|
$2.49M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.43M |
| 4 |
SM Energy
SM
|
$2.43M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.69% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 2.16% |
| 4 | Materials | 1.59% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $2.66M | 4.34% | +131,223 | New | +$2.66M |
|
|
2
Matador Resources
MTDR
$6.27B
| $2.49M | 4.07% | +120,253 | New | +$2.49M |
|
3
Trip.com Group
TCOM
$48.2B
| $2.45M | 4% | 38,800 +23,500 | +154% | +$1.48M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.43M | 3.96% | +83,836 | New | +$2.43M |
|
|
5
SM Energy
SM
$3.28B
| $2.43M | 3.96% | +75,760 | New | +$2.43M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $2.35M | 3.84% | +44,382 | New | +$2.35M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $2.33M | 3.8% | +185,989 | New | +$2.33M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | 3.8% | +22,728 | New | +$2.33M |
|
9
Occidental Petroleum
OXY
$46.9B
| $2.3M | 3.74% | +34,688 | New | +$2.3M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $2.3M | 3.74% | +69,760 | New | +$2.3M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 3.73% | +18,782 | New | +$2.29M |
|
|
EGN
12
DELISTED
Energen
EGN
| $2.28M | 3.72% | +45,703 | New | +$2.28M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | 3.72% | +151,116 | New | +$2.28M |
|
14
EOG Resources
EOG
$68.2B
| $2.2M | 3.6% | +30,276 | New | +$2.2M |
|
15
Diamondback Energy
FANG
$43.1B
| $2.2M | 3.59% | +34,034 | New | +$2.2M |
|
|
EPE
16
DELISTED
EP Energy Corporation
EPE
| $2.2M | 3.58% | +426,414 | New | +$2.2M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 3.58% | +22,311 | New | +$2.19M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.18M | 3.55% | +71,292 | New | +$2.18M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $2.16M | 3.52% | +35,719 | New | +$2.16M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 3.5% | +71,025 | New | +$2.14M |
|
21
Vital Energy
VTLE
$690M
| $2.12M | 3.46% | +225,029 | New | +$2.12M |
|
22
Chord Energy
CHRD
$6.29B
| $2.1M | 3.43% | +242,044 | New | +$2.1M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.1M | 3.43% | 152,700 +92,900 | +155% | +$1.28M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $2.04M | 3.33% | +133,536 | New | +$2.04M |
|
25
Vipshop
VIPS
$8.25B
| $1.96M | 3.2% | 116,785 +70,700 | +153% | +$1.19M |
|