AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.37%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+66%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
37.14%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
38
New
2
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$4.41M |
| 3 |
EGN
Energen
EGN
|
$3.18M |
| 4 |
SM Energy
SM
|
$2.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.49M |
Top Sells
| 1 |
EPE
EP Energy Corporation
EPE
|
$3.07M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.79M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.68M |
| 4 |
Alibaba
BABA
|
$545K |
| 5 |
Baidu
BIDU
|
$382K |
Sector Composition
| 1 | Energy | 69.37% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.38% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $5.76M | 5.12% | +823,790 | New | +$5.76M |
|
|
EGN
2
DELISTED
Energen
EGN
| $5.33M | 4.74% | 145,618 +86,804 | +148% | +$3.18M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $5.3M | 4.71% | 375,929 +172,518 | +85% | +$2.43M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $5.23M | 4.65% | 87,986 +41,805 | +91% | +$2.49M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $5.16M | 4.59% | 228,472 +82,713 | +57% | +$1.87M |
|
|
6
SM Energy
SM
$3.28B
| $5.1M | 4.53% | 272,033 +144,066 | +113% | +$2.7M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.08M | 4.51% | 164,212 +79,592 | +94% | +$2.46M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.06M | 4.5% | 166,700 +44,043 | +36% | +$1.34M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $4.97M | 4.42% | 149,576 +68,907 | +85% | +$2.29M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 4.4% | 35,216 +14,015 | +66% | +$1.97M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $4.94M | 4.39% | 50,805 +22,340 | +78% | +$2.17M |
|
12
Diamondback Energy
FANG
$43.1B
| $4.94M | 4.39% | 63,974 +24,535 | +62% | +$1.89M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.85M | 4.31% | 48,030 +19,726 | +70% | +$1.99M |
|
14
EOG Resources
EOG
$68.2B
| $4.81M | 4.28% | 66,331 +31,411 | +90% | +$2.28M |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.78M | 4.25% | 69,860 +32,770 | +88% | +$2.24M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $4.77M | 4.24% | 102,394 +49,695 | +94% | +$2.31M |
|
17
Matador Resources
MTDR
$6.27B
| $4.68M | 4.16% | 247,055 +118,417 | +92% | +$2.25M |
|
18
Chord Energy
CHRD
$6.29B
| $4.56M | 4.05% | 626,707 +246,376 | +65% | +$1.79M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $4.56M | 4.05% | 145,190 +67,288 | +86% | +$2.11M |
|
20
Vital Energy
VTLE
$690M
| $4.53M | 4.03% | 571,708 +223,746 | +64% | +$1.77M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $4.41M | 3.92% | +1,988,346 | New | +$4.41M |
|
|
22
Alibaba
BABA
$322B
| $2.66M | 2.36% | 33,600 -6,900 | -17% | -$545K |
|
|
23
Baidu
BIDU
$32.8B
| $1.74M | 1.54% | 9,100 -2,000 | -18% | -$382K |
|
24
Credicorp
BAP
$20.4B
| $1.55M | 1.38% | 11,860 -1,100 | -8% | -$144K |
|
25
Southern Copper
SCCO
$78B
| $759K | 0.67% | 27,375 -2,000 | -7% | -$55.5K |
|