Alta Advisers as of Dec. 31, 2013
Portfolio Holdings for Alta Advisers
Alta Advisers holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 4.9 | $14M | 368k | 37.74 | |
| Barrick Gold Corp (GOLD) | 4.2 | $12M | 677k | 17.63 | |
| Teck Resources Ltd cl b (TECK) | 4.2 | $12M | 453k | 26.01 | |
| Vale (VALE) | 4.1 | $12M | 756k | 15.25 | |
| Newmont Mining Corporation (NEM) | 3.6 | $10M | 445k | 23.03 | |
| Mobile TeleSystems OJSC | 2.8 | $8.0M | 370k | 21.63 | |
| Carrizo Oil & Gas | 2.2 | $6.2M | 139k | 44.77 | |
| SandRidge Energy | 2.2 | $6.1M | 1.0M | 6.07 | |
| Wpx Energy | 2.1 | $6.0M | 296k | 20.38 | |
| Cimarex Energy | 2.1 | $6.0M | 57k | 104.91 | |
| Concho Resources | 2.1 | $5.9M | 55k | 108.02 | |
| Stone Energy Corporation | 2.1 | $5.9M | 170k | 34.59 | |
| Continental Resources | 2.1 | $5.9M | 52k | 112.52 | |
| Gulfport Energy Corporation | 2.1 | $5.9M | 93k | 63.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $5.8M | 149k | 38.76 | |
| Range Resources (RRC) | 2.0 | $5.8M | 68k | 84.30 | |
| Whiting Petroleum Corporation | 2.0 | $5.8M | 93k | 61.87 | |
| EXCO Resources | 2.0 | $5.7M | 1.1M | 5.31 | |
| EOG Resources (EOG) | 2.0 | $5.7M | 34k | 167.83 | |
| Oasis Petroleum | 2.0 | $5.7M | 121k | 46.97 | |
| Canadian Natural Resources (CNQ) | 2.0 | $5.7M | 168k | 33.82 | |
| EQT Corporation (EQT) | 2.0 | $5.7M | 63k | 89.77 | |
| Pioneer Natural Resources (PXD) | 2.0 | $5.6M | 31k | 184.05 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.6M | 59k | 95.11 | |
| Kodiak Oil & Gas | 2.0 | $5.6M | 496k | 11.21 | |
| Devon Energy Corporation (DVN) | 2.0 | $5.5M | 90k | 61.87 | |
| Bill Barrett Corporation | 2.0 | $5.5M | 207k | 26.78 | |
| W&T Offshore (WTI) | 1.9 | $5.5M | 344k | 16.00 | |
| Denbury Resources | 1.9 | $5.5M | 334k | 16.43 | |
| Ultra Petroleum | 1.9 | $5.4M | 252k | 21.65 | |
| Southwestern Energy Company (SWN) | 1.9 | $5.5M | 139k | 39.33 | |
| Vermilion Energy (VET) | 1.9 | $5.5M | 93k | 58.68 | |
| ConocoPhillips (COP) | 1.9 | $5.4M | 77k | 70.65 | |
| Noble Energy | 1.9 | $5.4M | 79k | 68.10 | |
| Talisman Energy Inc Com Stk | 1.9 | $5.4M | 461k | 11.62 | |
| SM Energy (SM) | 1.9 | $5.4M | 64k | 83.11 | |
| Marathon Oil Corporation (MRO) | 1.9 | $5.2M | 148k | 35.30 | |
| Rosetta Resources | 1.9 | $5.2M | 109k | 48.04 | |
| Encana Corp | 1.8 | $5.1M | 285k | 18.05 | |
| Penn West Energy Trust | 1.8 | $5.1M | 615k | 8.35 | |
| Forest Oil Corporation | 1.8 | $5.1M | 1.4M | 3.61 | |
| Newfield Exploration | 1.8 | $5.1M | 207k | 24.63 | |
| Apache Corp Com Stk | 1.8 | $5.1M | 59k | 85.94 | |
| Anadarko Pete Corp | 1.7 | $4.8M | 61k | 79.31 | |
| Credicorp (BAP) | 0.8 | $2.1M | 16k | 132.71 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.3M | 44k | 28.71 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $505k | 45k | 11.22 | |
| Apache Corporation | 0.1 | $172k | 2.0k | 85.96 | |
| Anadarko Petroleum Corporation | 0.1 | $165k | 2.1k | 79.52 |
