LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.4M
3
+$2.75M
4
AR icon
Antero Resources
AR
+$877K
5
CRK icon
Comstock Resources
CRK
+$683K

Top Sells

1
+$22.5M
2
+$205K

Sector Composition

1 Energy 73.72%
2 Communication Services 3.57%
3 Technology 2.13%
4 Consumer Discretionary 1.74%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$25.6B
$56.3M 29.91%
509,717
+190,300
EQT icon
2
EQT Corp
EQT
$38.5B
$41M 21.79%
764,500
+49,000
GPOR icon
3
Gulfport Energy Corp
GPOR
$3.91B
$22.7M 12.07%
109,100
+62,200
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$12.4M 6.59%
18,164
-33,226
CRK icon
5
Comstock Resources
CRK
$6.19B
$9.5M 5.05%
409,900
+31,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.64T
$6.72M 3.57%
21,400
AR icon
7
Antero Resources
AR
$12B
$6.53M 3.47%
189,500
+25,900
GDX icon
8
VanEck Gold Miners ETF
GDX
$32.1B
$6.05M 3.22%
70,500
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$5.95M 3.17%
108,830
MSFT icon
10
Microsoft
MSFT
$3.05T
$4M 2.13%
8,280
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.7B
$3.82M 2.03%
15,500
AMZN icon
12
Amazon
AMZN
$2.35T
$3.28M 1.74%
14,200
BATL icon
13
Battalion Oil
BATL
$313M
$2.68M 1.42%
2,369,769
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$18.9B
$2.42M 1.29%
30,000
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$1.55M 0.82%
13,584
CEG icon
16
Constellation Energy
CEG
$120B
$780K 0.41%
2,208
CNP icon
17
CenterPoint Energy
CNP
$28.3B
$623K 0.33%
16,250
EXC icon
18
Exelon
EXC
$49.9B
$579K 0.31%
13,274
HOOD icon
19
Robinhood
HOOD
$72.5B
$494K 0.26%
4,364
PEG icon
20
Public Service Enterprise Group
PEG
$41.9B
$430K 0.23%
5,350
DUK icon
21
Duke Energy
DUK
$102B
$359K 0.19%
3,060
D icon
22
Dominion Energy
D
$55.4B
– –
-3,350