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
$328M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$37.2M
3 +$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

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 Change
in Stake
Capital Flow
26
$213K 0.06%
+3,874