Alta Advisers as of Sept. 30, 2014
Portfolio Holdings for Alta Advisers
Alta Advisers holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $6.2M | 189k | 32.74 | |
| Bill Barrett Corporation | 2.7 | $6.2M | 281k | 22.04 | |
| Noble Energy | 2.6 | $6.1M | 89k | 68.44 | |
| ConocoPhillips (COP) | 2.6 | $6.0M | 78k | 76.60 | |
| Encana Corp | 2.6 | $6.0M | 284k | 21.16 | |
| Pioneer Natural Resources (PXD) | 2.6 | $6.0M | 30k | 196.60 | |
| EQT Corporation (EQT) | 2.6 | $6.0M | 65k | 91.27 | |
| Vermilion Energy (VET) | 2.6 | $6.0M | 98k | 60.83 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $5.9M | 61k | 96.10 | |
| Penn West Energy Trust | 2.5 | $5.9M | 867k | 6.80 | |
| Wpx Energy | 2.5 | $5.9M | 245k | 24.07 | |
| Marathon Oil Corporation (MRO) | 2.5 | $5.9M | 156k | 37.59 | |
| Gulfport Energy Corporation | 2.5 | $5.8M | 109k | 53.25 | |
| Apache Corporation | 2.5 | $5.8M | 62k | 93.60 | |
| SM Energy (SM) | 2.5 | $5.8M | 74k | 78.18 | |
| Canadian Natural Resources (CNQ) | 2.5 | $5.8M | 148k | 39.00 | |
| EOG Resources (EOG) | 2.5 | $5.8M | 58k | 99.30 | |
| Devon Energy Corporation (DVN) | 2.5 | $5.7M | 84k | 68.06 | |
| Anadarko Petroleum Corporation | 2.5 | $5.7M | 57k | 101.69 | |
| Concho Resources | 2.5 | $5.7M | 46k | 125.71 | |
| Rosetta Resources | 2.5 | $5.7M | 129k | 44.69 | |
| Ultra Petroleum | 2.5 | $5.7M | 246k | 23.19 | |
| Cimarex Energy | 2.5 | $5.7M | 45k | 126.32 | |
| Carrizo Oil & Gas | 2.5 | $5.7M | 106k | 53.79 | |
| Stone Energy Corporation | 2.5 | $5.7M | 181k | 31.42 | |
| Crescent Point Energy Trust (CPG) | 2.4 | $5.6M | 155k | 36.18 | |
| Denbury Resources | 2.4 | $5.6M | 371k | 15.02 | |
| Southwestern Energy Company (SWN) | 2.4 | $5.5M | 157k | 34.97 | |
| Range Resources (RRC) | 2.4 | $5.5M | 80k | 67.86 | |
| Whiting Petroleum Corporation | 2.3 | $5.4M | 70k | 77.41 | |
| Oasis Petroleum | 2.3 | $5.4M | 129k | 41.79 | |
| Kodiak Oil & Gas | 2.3 | $5.4M | 396k | 13.57 | |
| Continental Resources | 2.3 | $5.3M | 81k | 66.33 | |
| Newfield Exploration | 2.3 | $5.3M | 143k | 37.11 | |
| SandRidge Energy | 2.2 | $5.2M | 1.2M | 4.30 | |
| Talisman Energy Inc Com Stk | 2.2 | $5.1M | 585k | 8.70 | |
| W&T Offshore (WTI) | 2.1 | $4.8M | 434k | 11.03 | |
| EXCO Resources | 2.0 | $4.6M | 1.4M | 3.35 | |
| Credicorp (BAP) | 1.1 | $2.6M | 17k | 153.37 | |
| Ctrip.com International | 1.0 | $2.3M | 40k | 56.75 | |
| Mobile TeleSystems OJSC | 0.9 | $2.1M | 140k | 14.94 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $2.0M | 77k | 26.29 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.2M | 42k | 29.65 | |
| New Oriental Education & Tech | 0.4 | $840k | 36k | 23.20 | |
| Youku | 0.3 | $651k | 36k | 17.92 | |
| Newmont Mining Corporation (NEM) | 0.3 | $592k | 26k | 23.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $580k | 18k | 32.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $554k | 48k | 11.58 | |
| Home Inns & Hotels Management | 0.2 | $561k | 19k | 28.98 | |
| E Commerce China Dangdang | 0.2 | $547k | 45k | 12.21 | |
| Barrick Gold Corp (GOLD) | 0.2 | $523k | 36k | 14.65 | |
| Vale (VALE) | 0.2 | $538k | 49k | 11.01 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $539k | 28k | 18.98 |
