Alta Advisers

Alta Advisers as of March 31, 2016

Portfolio Holdings for Alta Advisers

Alta Advisers holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wpx Energy 5.1 $5.8M 824k 6.99
Energen Corporation 4.7 $5.3M 146k 36.59
QEP Resources 4.7 $5.3M 376k 14.11
Pdc Energy 4.7 $5.2M 88k 59.45
Parsley Energy Inc-class A 4.6 $5.2M 229k 22.60
SM Energy (SM) 4.5 $5.1M 272k 18.74
Carrizo Oil & Gas 4.5 $5.1M 164k 30.92
Continental Resources 4.5 $5.1M 167k 30.36
Newfield Exploration 4.4 $5.0M 150k 33.25
Pioneer Natural Resources (PXD) 4.4 $5.0M 35k 140.73
Cimarex Energy 4.4 $4.9M 51k 97.27
Diamondback Energy (FANG) 4.4 $4.9M 64k 77.19
Concho Resources 4.3 $4.9M 48k 101.04
EOG Resources (EOG) 4.3 $4.8M 66k 72.58
Occidental Petroleum Corporation (OXY) 4.2 $4.8M 70k 68.44
Anadarko Petroleum Corporation 4.2 $4.8M 102k 46.57
Matador Resources (MTDR) 4.2 $4.7M 247k 18.96
Noble Energy 4.0 $4.6M 145k 31.41
Oasis Petroleum 4.0 $4.6M 627k 7.28
Laredo Petroleum Holdings 4.0 $4.5M 572k 7.93
Denbury Resources 3.9 $4.4M 2.0M 2.22
Alibaba Group Holding (BABA) 2.4 $2.7M 34k 79.02
Baidu (BIDU) 1.5 $1.7M 9.1k 190.88
Credicorp (BAP) 1.4 $1.6M 12k 131.03
Southern Copper Corporation (SCCO) 0.7 $759k 27k 27.73
Ctrip.com International 0.4 $447k 10k 44.26
NetEase (NTES) 0.4 $445k 3.1k 143.55
Compania de Minas Buenaventura SA (BVN) 0.2 $242k 33k 7.35
Qihoo 360 Technologies Co Lt 0.2 $227k 3.0k 75.67
New Oriental Education & Tech 0.2 $183k 5.3k 34.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $152k 12k 12.88
58 Com Inc spon adr rep a 0.1 $161k 2.9k 55.52
REPCOM cla 0.1 $68k 1.1k 61.82
SouFun Holdings 0.1 $52k 8.7k 5.98
TAL Education (TAL) 0.0 $35k 700.00 50.00