LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+0.97%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$53.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$33.7M |
| 4 |
Civitas Resources
CIVI
|
$31M |
| 5 |
Plains All American Pipeline
PAA
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.6% |
| 2 | Utilities | 5.94% |
| 3 | Real Estate | 2.55% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $213K | 0.06% |
+3,874
| New | +$213K |
|