Instuitional Investor - Pacific Heights Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Pacific Heights Asset Management Llc
Portfolio Value $1,465,613,710
Filing Period:
No. Security Ticker Shares Value % Port
1. TPL 165,000 $182,483,400 12.45%
2. OVV 1,515,000 $114,052,500 7.78%
3. NTR 815,000 $108,103,250 7.37%
4. LMT 153,000 $89,284,320 6.09%
5. FCX 2,170,000 $82,633,600 5.63%