Alta Advisers as of June 30, 2014
Portfolio Holdings for Alta Advisers
Alta Advisers holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfield Exploration | 2.7 | $7.4M | 169k | 44.16 | |
| EXCO Resources | 2.6 | $7.3M | 1.2M | 5.88 | |
| W&T Offshore (WTI) | 2.6 | $7.2M | 442k | 16.35 | |
| Carrizo Oil & Gas | 2.6 | $7.2M | 104k | 69.14 | |
| Wpx Energy | 2.6 | $7.1M | 299k | 23.88 | |
| SM Energy (SM) | 2.6 | $7.1M | 85k | 84.13 | |
| Kodiak Oil & Gas | 2.6 | $7.1M | 489k | 14.55 | |
| Rosetta Resources | 2.5 | $7.1M | 129k | 54.76 | |
| Oasis Petroleum | 2.5 | $7.1M | 126k | 55.98 | |
| Canadian Natural Resources (CNQ) | 2.5 | $7.0M | 153k | 46.14 | |
| Crescent Point Energy Trust | 2.5 | $7.0M | 157k | 44.51 | |
| Continental Resources | 2.5 | $7.0M | 44k | 157.89 | |
| Whiting Petroleum Corporation | 2.5 | $6.9M | 87k | 80.07 | |
| EOG Resources (EOG) | 2.5 | $6.9M | 59k | 117.17 | |
| Concho Resources | 2.5 | $6.9M | 48k | 144.29 | |
| Cimarex Energy | 2.5 | $6.9M | 48k | 143.51 | |
| Denbury Resources | 2.5 | $6.9M | 373k | 18.45 | |
| Devon Energy Corporation (DVN) | 2.5 | $6.9M | 86k | 79.49 | |
| Ultra Petroleum | 2.5 | $6.9M | 231k | 29.62 | |
| ConocoPhillips (COP) | 2.5 | $6.9M | 80k | 85.79 | |
| Marathon Oil Corporation (MRO) | 2.5 | $6.9M | 172k | 39.86 | |
| Anadarko Petroleum Corporation | 2.5 | $6.8M | 62k | 109.21 | |
| Stone Energy Corporation | 2.5 | $6.8M | 146k | 46.80 | |
| Apache Corporation | 2.5 | $6.8M | 68k | 100.76 | |
| SandRidge Energy | 2.4 | $6.8M | 948k | 7.15 | |
| Pioneer Natural Resources | 2.4 | $6.7M | 29k | 229.61 | |
| Talisman Energy Inc Com Stk | 2.4 | $6.7M | 637k | 10.58 | |
| Noble Energy | 2.4 | $6.7M | 86k | 77.61 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $6.6M | 64k | 102.87 | |
| Vermilion Energy (VET) | 2.4 | $6.6M | 95k | 69.79 | |
| Encana Corp | 2.4 | $6.6M | 276k | 23.78 | |
| Bill Barrett Corporation | 2.4 | $6.5M | 243k | 26.82 | |
| EQT Corporation (EQT) | 2.3 | $6.5M | 61k | 107.12 | |
| Penn West Energy Trust | 2.3 | $6.5M | 663k | 9.78 | |
| Gulfport Energy Corporation | 2.3 | $6.4M | 102k | 62.77 | |
| Southwestern Energy Company | 2.3 | $6.3M | 140k | 45.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $6.1M | 179k | 34.22 | |
| Range Resources (RRC) | 2.2 | $6.0M | 69k | 87.12 | |
| Mobile TeleSystems OJSC | 1.0 | $2.8M | 140k | 19.74 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $2.7M | 76k | 35.70 | |
| Ctrip.com International | 0.9 | $2.6M | 40k | 64.03 | |
| Credicorp (BAP) | 0.9 | $2.4M | 16k | 155.48 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.2M | 38k | 30.38 | |
| New Oriental Education & Tech | 0.3 | $962k | 36k | 26.57 | |
| Youku | 0.3 | $867k | 36k | 23.86 | |
| Barrick Gold Corp (GOLD) | 0.2 | $653k | 36k | 18.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $653k | 26k | 25.43 | |
| Home Inns & Hotels Management | 0.2 | $663k | 19k | 34.25 | |
| Vale (VALE) | 0.2 | $646k | 49k | 13.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $649k | 18k | 36.50 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $649k | 28k | 22.86 | |
| E Commerce China Dangdang | 0.2 | $590k | 44k | 13.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $477k | 40k | 11.80 |
