We are live on ! Find out more
LIA

LSP Investment Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+0.12%
3 Year Est. Return
+79.47%
5 Year Est. Return
+195.69%
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
94.71%
Top 10 Hldgs %
79.9%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$51.3M
2
WPZ
Williams Partners L.P.
WPZ
+$37.2M
3
CIVI
Civitas Resources
CIVI
+$35.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.4M
5
PAA icon
Plains All American Pipeline
PAA
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.86%
2 Miscellaneous 6.5%
3 Utilities 5.75%
4 Real Estate 2.47%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$234K 0.07%
+2,800
New +$232K
COP icon
27
ConocoPhillips
COP
$159B
$213K 0.06%
+3,874
New +$199K
1
2

Similar funds

HM
Heronetta Management New York $109M AUM 18.09% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
GC
Grange Capital Beaverton, Oregon $108M AUM 18.7% 1-Year Est. Return

LSP Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for LSP Investment Advisors, which disclosed 27 positions worth $339M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Energy Transfer Partners, L.P.: 2,971,486 shares worth $53.2M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, followed by Miscellaneous and Utilities.

  • LSP Investment Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 2,971,486 shares worth $53.2M.
  • LSP Investment Advisors's ten largest holdings make up 80% of its $339M portfolio in Q4 2017.
  • LSP Investment Advisors disclosed 27 positions in Q4 2017, its first 13F filing on record.

Based on LSP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.