Alta Advisers as of Sept. 30, 2015
Portfolio Holdings for Alta Advisers
Alta Advisers holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 4.3 | $2.7M | 131k | 20.25 | |
Matador Resources (MTDR) | 4.1 | $2.5M | 120k | 20.74 | |
Ctrip.com International | 4.0 | $2.5M | 39k | 63.17 | |
Continental Resources | 4.0 | $2.4M | 84k | 28.97 | |
SM Energy (SM) | 4.0 | $2.4M | 76k | 32.04 | |
Pdc Energy | 3.8 | $2.4M | 44k | 53.02 | |
Cimarex Energy | 3.8 | $2.3M | 23k | 102.47 | |
QEP Resources | 3.8 | $2.3M | 186k | 12.53 | |
Newfield Exploration | 3.7 | $2.3M | 70k | 32.90 | |
Occidental Petroleum Corporation (OXY) | 3.7 | $2.3M | 35k | 66.16 | |
Pioneer Natural Resources (PXD) | 3.7 | $2.3M | 19k | 121.66 | |
Energen Corporation | 3.7 | $2.3M | 46k | 49.87 | |
Parsley Energy Inc-class A | 3.7 | $2.3M | 151k | 15.07 | |
EOG Resources (EOG) | 3.6 | $2.2M | 30k | 72.80 | |
Diamondback Energy (FANG) | 3.6 | $2.2M | 34k | 64.61 | |
Concho Resources | 3.6 | $2.2M | 22k | 98.29 | |
Ep Energy | 3.6 | $2.2M | 426k | 5.15 | |
Carrizo Oil & Gas | 3.5 | $2.2M | 71k | 30.54 | |
Anadarko Petroleum Corporation | 3.5 | $2.2M | 36k | 60.39 | |
Noble Energy | 3.5 | $2.1M | 71k | 30.19 | |
Laredo Petroleum Holdings | 3.5 | $2.1M | 225k | 9.43 | |
Melco Crown Entertainment (MLCO) | 3.4 | $2.1M | 153k | 13.76 | |
Oasis Petroleum | 3.4 | $2.1M | 242k | 8.68 | |
Whiting Petroleum Corporation | 3.3 | $2.0M | 134k | 15.27 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.2 | $2.0M | 117k | 16.80 | |
Credicorp (BAP) | 2.2 | $1.3M | 13k | 106.34 | |
Youku | 1.5 | $945k | 54k | 17.64 | |
New Oriental Education & Tech | 1.4 | $860k | 43k | 20.21 | |
Southern Copper Corporation (SCCO) | 1.3 | $785k | 29k | 26.72 | |
Homeinns Hotel | 0.8 | $462k | 16k | 28.74 | |
E Commerce China Dangdang | 0.4 | $222k | 37k | 5.98 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $192k | 32k | 5.97 |