Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $282,747 (100.0% shares, 0.0% debt)

Holdings (49)

FCX FREEPORT MCMORAN COPPER & GOLD 4.9%

Value ($000) $13,877 Shares 367,689 Est. Cost $24.45 Unrealized +23.0%

— BARRICK GOLD 4.2%

Value ($000) $11,926 Shares 676,460 Est. Cost $16.08 Unrealized —

TECK TECK RESOURCES 'B' 4.2%

Value ($000) $11,771 Shares 452,540 Est. Cost $25.96 Unrealized -0.5%

VALE VALE -ADR SPONS.- 4.1%

Value ($000) $11,521 Shares 755,514 Est. Cost $15.61 Unrealized —

NEM NEWMONT MINING 3.6%

Value ($000) $10,254 Shares 445,230 Est. Cost $24.76 Unrealized -20.3%

— MOBILE TELESYSTEMS -ADR SPONS.- 2.8%

Value ($000) $8,007 Shares 370,178 Est. Cost $20.30 Unrealized —

— CARRIZO OIL & GAS 2.2%

Value ($000) $6,219 Shares 138,906 Est. Cost $28.33 Unrealized —

— SANDRIDGE ENERGY 2.2%

Value ($000) $6,129 Shares 1,009,745 Est. Cost $4.81 Unrealized —

— WPX ENERGY 2.1%

Value ($000) $6,036 Shares 296,111 Est. Cost $18.97 Unrealized —

— CIMAREX ENERGY 2.1%

Value ($000) $5,970 Shares 56,912 Est. Cost $64.99 Unrealized —

— CONCHO RESOURCES 2.1%

Value ($000) $5,890 Shares 54,527 Est. Cost $84.34 Unrealized —

— STONE ENERGY 2.1%

Value ($000) $5,879 Shares 169,971 Est. Cost $22.03 Unrealized —

— GULFPORT ENERGY 2.1%

Value ($000) $5,865 Shares 92,862 Est. Cost $47.32 Unrealized —

— CONTINENTAL RESOURCES 2.1%

Value ($000) $5,860 Shares 52,080 Est. Cost $86.05 Unrealized —

CTRA CABOT OIL & GAS 2.0%

Value ($000) $5,789 Shares 149,357 Est. Cost $26.02 Unrealized -0.8%

RRC RANGE RESOURCES CORP 2.0%

Value ($000) $5,761 Shares 68,332 Est. Cost $76.41 Unrealized +1.8%

— WHITING PETROLEUM HOLDINGS 2.0%

Value ($000) $5,750 Shares 92,937 Est. Cost $46.09 Unrealized —

— OASIS PETROLEUM 2.0%

Value ($000) $5,703 Shares 121,402 Est. Cost $39.30 Unrealized —

— EXCO RESOURCES 2.0%

Value ($000) $5,701 Shares 1,073,477 Est. Cost $6.89 Unrealized —

EOG EOG RESOURCES 2.0%

Value ($000) $5,699 Shares 33,959 Est. Cost $47.07 Unrealized +32.4%

CNQ CANADIAN NATURAL RESOURCES 2.0%

Value ($000) $5,678 Shares 167,872 Est. Cost $8.77 Unrealized +9.3%

Value ($000) $5,656 Shares 63,005 Est. Cost $37.85 Unrealized +14.5%

— PIONEER NATURAL RESOURCES COMPANY 2.0%

Value ($000) $5,632 Shares 30,602 Est. Cost $144.73 Unrealized —

OXY OCCIDENTAL PETROLEUM 2.0%

Value ($000) $5,582 Shares 58,687 Est. Cost $57.98 Unrealized +9.3%

— KODIAK OIL & GAS 2.0%

Value ($000) $5,562 Shares 496,128 Est. Cost $8.92 Unrealized —

— BILL BARRETT 2.0%

Value ($000) $5,550 Shares 207,215 Est. Cost $20.22 Unrealized —

DVN DEVON ENERGY 2.0%

Value ($000) $5,539 Shares 89,531 Est. Cost $37.02 Unrealized +10.9%

WTI W&T OFFSHORE 1.9%

Value ($000) $5,507 Shares 344,245 Est. Cost $14.04 Unrealized +27.2%

— DENBURY RESOURCES 1.9%

Value ($000) $5,493 Shares 334,307 Est. Cost $17.43 Unrealized —

VET VERMILION ENERGY 1.9%

Value ($000) $5,470 Shares 93,221 Est. Cost $49.78 Unrealized +12.8%

— SOUTHWESTERN ENERGY 1.9%

Value ($000) $5,454 Shares 138,664 Est. Cost $36.52 Unrealized —

— ULTRA PETROLEUM 1.9%

Value ($000) $5,445 Shares 251,505 Est. Cost $19.90 Unrealized —

COP CONOCOPHILLIPS 1.9%

Value ($000) $5,421 Shares 76,733 Est. Cost $39.96 Unrealized +21.1%

— NOBLE ENERGY 1.9%

Value ($000) $5,368 Shares 78,819 Est. Cost $60.03 Unrealized —

— TALISMAN ENERGY 1.9%

Value ($000) $5,357 Shares 460,946 Est. Cost $11.39 Unrealized —

SM SM ENERGY 1.9%

Value ($000) $5,354 Shares 64,425 Est. Cost $54.11 Unrealized +40.0%

— MARATHON OIL 1.9%

Value ($000) $5,236 Shares 148,340 Est. Cost $34.60 Unrealized —

— ROSETTA RESOURCES 1.8%

Value ($000) $5,221 Shares 108,674 Est. Cost $42.66 Unrealized —

— ENCANA 1.8%

Value ($000) $5,135 Shares 284,504 Est. Cost $16.91 Unrealized —

— PENN WEST PETROLEUM 1.8%

Value ($000) $5,132 Shares 614,707 Est. Cost $10.15 Unrealized —

— FOREST OIL 1.8%

Value ($000) $5,130 Shares 1,421,025 Est. Cost $3.91 Unrealized —

— NEWFIELD EXPLORATION 1.8%

Value ($000) $5,101 Shares 207,096 Est. Cost $23.89 Unrealized —

— APACHE 1.8%

Value ($000) $5,053 Shares 58,795 Est. Cost $85.94 Unrealized —

— ANADARKO PETROLEUM 1.7%

Value ($000) $4,836 Shares 60,975 Est. Cost $79.31 Unrealized —

BAP CREDICORP 0.8%

Value ($000) $2,131 Shares 16,057 Est. Cost $104.19 Unrealized -8.3%

SCCO SOUTHERN COPPER 0.4%

Value ($000) $1,255 Shares 43,720 Est. Cost $20.19 Unrealized -13.7%

BVN MINAS BUENAVENTURA -ADR SPONS.- 0.2%

Value ($000) $505 Shares 45,017 Est. Cost $14.50 Unrealized —

— APACHE 0.1%

Value ($000) $172 Shares 2,001 Est. Cost $83.92 Unrealized —

— ANADARKO PETROLEUM 0.1%

Value ($000) $165 Shares 2,075 Est. Cost $86.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN COPPER & GOLD	367,689	$13,877	4.9%	$24.45	+23.0%	COM	35671D857
—	BARRICK GOLD	676,460	$11,926	4.2%	$16.08	—	COM	067901108
TECK	TECK RESOURCES 'B'	452,540	$11,771	4.2%	$25.96	-0.5%	CL B	878742204
VALE	VALE -ADR SPONS.-	755,514	$11,521	4.1%	$15.61	—	ADR	91912E105
NEM	NEWMONT MINING	445,230	$10,254	3.6%	$24.76	-20.3%	COM	651639106
—	MOBILE TELESYSTEMS -ADR SPONS.-	370,178	$8,007	2.8%	$20.30	—	ADR	607409109
—	CARRIZO OIL & GAS	138,906	$6,219	2.2%	$28.33	—	COM	144577103
—	SANDRIDGE ENERGY	1,009,745	$6,129	2.2%	$4.81	—	COM	80007P307
—	WPX ENERGY	296,111	$6,036	2.1%	$18.97	—	COM	98212B103
—	CIMAREX ENERGY	56,912	$5,970	2.1%	$64.99	—	COM	171798101
—	CONCHO RESOURCES	54,527	$5,890	2.1%	$84.34	—	COM	20605P101
—	STONE ENERGY	169,971	$5,879	2.1%	$22.03	—	COM	861642106
—	GULFPORT ENERGY	92,862	$5,865	2.1%	$47.32	—	COM	402635304
—	CONTINENTAL RESOURCES	52,080	$5,860	2.1%	$86.05	—	COM	212015101
CTRA	CABOT OIL & GAS	149,357	$5,789	2.0%	$26.02	-0.8%	COM	127097103
RRC	RANGE RESOURCES CORP	68,332	$5,761	2.0%	$76.41	+1.8%	COM	75281A109
—	WHITING PETROLEUM HOLDINGS	92,937	$5,750	2.0%	$46.09	—	COM	966387102
—	OASIS PETROLEUM	121,402	$5,703	2.0%	$39.30	—	COM	674215108
—	EXCO RESOURCES	1,073,477	$5,701	2.0%	$6.89	—	COM	269279402
EOG	EOG RESOURCES	33,959	$5,699	2.0%	$47.07	+32.4%	COM	26875P101
CNQ	CANADIAN NATURAL RESOURCES	167,872	$5,678	2.0%	$8.77	+9.3%	COM	136385101
EQT	EQT	63,005	$5,656	2.0%	$37.85	+14.5%	COM	26884L109
—	PIONEER NATURAL RESOURCES COMPANY	30,602	$5,632	2.0%	$144.73	—	COM	723787107
OXY	OCCIDENTAL PETROLEUM	58,687	$5,582	2.0%	$57.98	+9.3%	COM	674599105
—	KODIAK OIL & GAS	496,128	$5,562	2.0%	$8.92	—	COM	50015Q100
—	BILL BARRETT	207,215	$5,550	2.0%	$20.22	—	COM	06846N104
DVN	DEVON ENERGY	89,531	$5,539	2.0%	$37.02	+10.9%	COM	25179M103
WTI	W&T OFFSHORE	344,245	$5,507	1.9%	$14.04	+27.2%	COM	92922P106
—	DENBURY RESOURCES	334,307	$5,493	1.9%	$17.43	—	COM	247916208
VET	VERMILION ENERGY	93,221	$5,470	1.9%	$49.78	+12.8%	COM	923725105
—	SOUTHWESTERN ENERGY	138,664	$5,454	1.9%	$36.52	—	COM	845467109
—	ULTRA PETROLEUM	251,505	$5,445	1.9%	$19.90	—	COM	903914109
COP	CONOCOPHILLIPS	76,733	$5,421	1.9%	$39.96	+21.1%	COM	20825C104
—	NOBLE ENERGY	78,819	$5,368	1.9%	$60.03	—	COM	655044105
—	TALISMAN ENERGY	460,946	$5,357	1.9%	$11.39	—	COM	87425E103
SM	SM ENERGY	64,425	$5,354	1.9%	$54.11	+40.0%	COM	78454L100
—	MARATHON OIL	148,340	$5,236	1.9%	$34.60	—	COM	565849106
—	ROSETTA RESOURCES	108,674	$5,221	1.8%	$42.66	—	COM	777779307
—	ENCANA	284,504	$5,135	1.8%	$16.91	—	COM	292505104
—	PENN WEST PETROLEUM	614,707	$5,132	1.8%	$10.15	—	COM	707887105
—	FOREST OIL	1,421,025	$5,130	1.8%	$3.91	—	COM	346091705
—	NEWFIELD EXPLORATION	207,096	$5,101	1.8%	$23.89	—	COM	651290108
—	APACHE	58,795	$5,053	1.8%	$85.94	—	COM	37411105
—	ANADARKO PETROLEUM	60,975	$4,836	1.7%	$79.31	—	COM	32511107
BAP	CREDICORP	16,057	$2,131	0.8%	$104.19	-8.3%	COM	G2519Y108
SCCO	SOUTHERN COPPER	43,720	$1,255	0.4%	$20.19	-13.7%	COM	84265V105
BVN	MINAS BUENAVENTURA -ADR SPONS.-	45,017	$505	0.2%	$14.50	—	ADR	204448104
—	APACHE	2,001	$172	0.1%	$83.92	—	COM	037411105
—	ANADARKO PETROLEUM	2,075	$165	0.1%	$86.13	—	COM	032511107