LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+18.26%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
29
New
2
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$17.2M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.92M |
| 3 |
Williams Companies
WMB
|
$6.6M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.73M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$3.14M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$14.5M |
| 2 |
Plains All American Pipeline
PAA
|
$11.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.16M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$6.31M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$4.85M |
Sector Composition
| 1 | Energy | 71.7% |
| 2 | Utilities | 4.74% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.09% |
| 5 | Financials | 0.07% |