Alta Advisers as of March 31, 2014
Portfolio Holdings for Alta Advisers
Alta Advisers holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 4.3 | $13M | 378k | 33.09 | |
| Vale (VALE) | 4.2 | $12M | 886k | 13.83 | |
| Newmont Mining Corporation (NEM) | 4.2 | $12M | 515k | 23.45 | |
| Teck Resources Ltd cl b (TECK) | 4.2 | $12M | 557k | 21.61 | |
| Barrick Gold Corp (GOLD) | 3.6 | $11M | 594k | 17.82 | |
| Stone Energy Corporation | 2.3 | $6.7M | 160k | 41.93 | |
| W&T Offshore (WTI) | 2.2 | $6.5M | 376k | 17.34 | |
| Newfield Exploration | 2.2 | $6.4M | 205k | 31.40 | |
| Encana Corp | 2.2 | $6.4M | 300k | 21.36 | |
| Southwestern Energy Company | 2.2 | $6.3M | 137k | 46.14 | |
| Carrizo Oil & Gas | 2.2 | $6.3M | 117k | 53.57 | |
| Gulfport Energy Corporation | 2.1 | $6.2M | 87k | 71.29 | |
| Vermilion Energy (VET) | 2.1 | $6.2M | 99k | 62.56 | |
| EXCO Resources | 2.1 | $6.1M | 1.1M | 5.61 | |
| Ultra Petroleum | 2.1 | $6.1M | 226k | 26.82 | |
| Marathon Oil Corporation (MRO) | 2.1 | $6.1M | 170k | 35.60 | |
| ConocoPhillips (COP) | 2.1 | $6.0M | 86k | 70.18 | |
| Canadian Natural Resources (CNQ) | 2.1 | $6.0M | 157k | 38.33 | |
| Rosetta Resources | 2.1 | $6.0M | 128k | 46.62 | |
| Devon Energy Corporation (DVN) | 2.0 | $5.9M | 89k | 66.75 | |
| Apache Corporation | 2.0 | $5.9M | 72k | 83.00 | |
| Continental Resources | 2.0 | $6.0M | 48k | 124.16 | |
| Noble Energy | 2.0 | $5.9M | 83k | 71.08 | |
| Cimarex Energy | 2.0 | $5.9M | 50k | 119.35 | |
| EOG Resources (EOG) | 2.0 | $5.9M | 30k | 195.88 | |
| Kodiak Oil & Gas | 2.0 | $5.9M | 482k | 12.14 | |
| Wpx Energy | 2.0 | $5.9M | 323k | 18.09 | |
| Concho Resources | 2.0 | $5.8M | 48k | 122.23 | |
| Crescent Point Energy Trust | 2.0 | $5.8M | 159k | 36.56 | |
| Whiting Petroleum Corporation | 2.0 | $5.8M | 83k | 69.53 | |
| Anadarko Petroleum Corporation | 2.0 | $5.7M | 68k | 84.69 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.7M | 60k | 95.41 | |
| Denbury Resources | 2.0 | $5.7M | 347k | 16.43 | |
| Penn West Energy Trust | 2.0 | $5.7M | 680k | 8.37 | |
| Bill Barrett Corporation | 1.9 | $5.6M | 221k | 25.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $5.5M | 162k | 34.01 | |
| Range Resources (RRC) | 1.9 | $5.5M | 66k | 83.23 | |
| Talisman Energy Inc Com Stk | 1.9 | $5.5M | 554k | 9.96 | |
| SM Energy (SM) | 1.9 | $5.5M | 77k | 71.26 | |
| Oasis Petroleum | 1.9 | $5.5M | 131k | 41.87 | |
| EQT Corporation (EQT) | 1.9 | $5.4M | 56k | 97.24 | |
| SandRidge Energy | 1.9 | $5.4M | 881k | 6.13 | |
| Pioneer Natural Resources | 1.8 | $5.3M | 28k | 187.27 | |
| Mobile TeleSystems OJSC | 0.9 | $2.6M | 152k | 17.49 | |
| Credicorp (BAP) | 0.8 | $2.2M | 16k | 137.94 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.2M | 40k | 29.11 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $599k | 48k | 12.58 | |
| Verizon Communications (VZ) | 0.0 | $110k | 2.3k | 47.50 | |
| Forest Oil Corporation | 0.0 | $83k | 44k | 1.91 |
