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 | 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 |
