LIA

LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$20.3M
2
+$13.7M
3
+$9.5M
4
AR icon
Antero Resources
AR
+$6.53M
5
BATL icon
Battalion Oil
BATL
+$2.68M

Sector Composition

1 Energy 65.18%
2 Communication Services 4.46%
3 Technology 2.23%
4 Utilities 2.19%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22B
$35.1M 25.49%
319,717
-190,000
EQT icon
2
EQT Corp
EQT
$33.6B
$33.7M 24.51%
530,300
-234,200
GPOR icon
3
Gulfport Energy Corp
GPOR
$3.02B
$20.9M 15.18%
98,800
-10,300
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$11.8M 8.58%
18,164
GDX icon
5
VanEck Gold Miners ETF
GDX
$24B
$6.47M 4.7%
70,500
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.18M 4.49%
108,830
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.43T
$6.14M 4.46%
21,400
IWM icon
8
iShares Russell 2000 ETF
IWM
$77B
$3.84M 2.79%
15,500
MSFT icon
9
Microsoft
MSFT
$3.1T
$3.07M 2.23%
8,280
AMZN icon
10
Amazon
AMZN
$2.65T
$2.96M 2.15%
14,200
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21B
$2.53M 1.84%
30,000
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.63M 1.18%
13,584
CNP icon
13
CenterPoint Energy
CNP
$27.9B
$701K 0.51%
16,250
EXC icon
14
Exelon
EXC
$46.8B
$651K 0.47%
13,274
CEG icon
15
Constellation Energy
CEG
$91B
$617K 0.45%
2,208
PEG icon
16
Public Service Enterprise Group
PEG
$39.6B
$433K 0.31%
5,350
DUK icon
17
Duke Energy
DUK
$96.8B
$401K 0.29%
3,060
HOOD icon
18
Robinhood
HOOD
$74.3B
$302K 0.22%
4,364
D icon
19
Dominion Energy
D
$58.8B
$207K 0.15%
+3,350
AR icon
20
Antero Resources
AR
$11B
– –
-189,500
BATL icon
21
Battalion Oil
BATL
$29.1M
– –
-2,369,769
CRK icon
22
Comstock Resources
CRK
$3.82B
– –
-409,900