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LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
94.74%
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 65.44%
2 Utilities 5.75%
3 Real Estate 2.47%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$234K 0.07%
+2,800
New +$232K
COP icon
27
ConocoPhillips
COP
$145B
$213K 0.06%
+3,874
New +$199K
1
2

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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 65% of assets, followed by Utilities and Real Estate.

  • 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.