LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$8.92M
3 +$6.6M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.73M
5
WPZ
Williams Partners L.P.
WPZ
+$3.14M

Top Sells

1 +$14.5M
2 +$11.3M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-423,256
27
-949,361
28
-668,997
29
-238,797