LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.26M
3
+$2.77M

Top Sells

1
+$2.18M
2
+$702K

Sector Composition

1 Energy 53.74%
2 Technology 2.95%
3 Communication Services 2.72%
4 Consumer Discretionary 2.23%
5 Utilities 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$34.6M 24.82%
55,990
EQT icon
2
EQT Corp
EQT
$33.7B
$33.7M 24.16%
577,500
+94,000
EXE
3
Expand Energy Corp
EXE
$24B
$26.5M 19.03%
226,817
+45,000
CRK icon
4
Comstock Resources
CRK
$4.98B
$7.83M 5.62%
283,000
+100,000
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.25M 3.77%
108,830
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.12M 2.95%
8,280
AR icon
7
Antero Resources
AR
$9.51B
$3.81M 2.74%
94,700
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$3.8M 2.72%
21,400
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$3.67M 2.63%
70,500
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$3.34M 2.4%
15,500
AMZN icon
11
Amazon
AMZN
$2.27T
$3.12M 2.23%
14,200
BATL icon
12
Battalion Oil
BATL
$17.3M
$3.06M 2.19%
2,369,769
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.9B
$2.25M 1.61%
30,000
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$918K 0.66%
13,584
HOOD icon
15
Robinhood
HOOD
$115B
$736K 0.53%
7,864
-7,500
CEG icon
16
Constellation Energy
CEG
$121B
$713K 0.51%
2,208
CNP icon
17
CenterPoint Energy
CNP
$25.9B
$597K 0.43%
16,250
EXC icon
18
Exelon
EXC
$48.3B
$576K 0.41%
13,274
PEG icon
19
Public Service Enterprise Group
PEG
$42.3B
$450K 0.32%
5,350
DUK icon
20
Duke Energy
DUK
$99.9B
$361K 0.26%
3,060
HCC icon
21
Warrior Met Coal
HCC
$3.43B
– –
-45,600