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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
+18.74%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$43.3M
(+12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
30
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$12.3M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$8.98M |
| 3 |
Williams Companies
WMB
|
+$6.42M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.71M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$14.5M |
| 2 |
Plains All American Pipeline
PAA
|
+$11.5M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.86% |
| 2 | Utilities | 4.62% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viper Energy
VNOM
$8.71B
| – | – |
-571,496
| Closed | -$14.5M |
|
|
XOG
27
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-423,256
| Closed | -$4.85M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-949,361
| Closed | -$9.16M |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| – | – |
-668,997
| Closed | -$6.31M |
|
|
JAG
30
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-238,797
| Closed | -$3.37M |
|
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PBRA
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FP
CP
LSP Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LSP Investment Advisors held 30 positions worth $415M, up 12% from $372M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
LSP Investment Advisors withdrew a net $25.8M in Q2 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Viper Energy, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, LSP Investment Advisors opened a new position in Northern Oil and Gas worth $17.2M.
- LSP Investment Advisors's largest Q2 2018 buy was Northern Oil and Gas: 546,767 shares worth $17.2M.
- LSP Investment Advisors added most to Williams Companies in Q2 2018, an estimated $6.42M increase.
- LSP Investment Advisors's biggest Q2 2018 reduction was Plains All American Pipeline, cutting an estimated $11.5M.
- LSP Investment Advisors fully exited Viper Energy in Q2 2018, selling an estimated $14.5M.
- LSP Investment Advisors's ten largest holdings make up 79% of its $415M portfolio in Q2 2018.
- LSP Investment Advisors opened 2 new positions and closed 5 in Q2 2018.
- LSP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $415M.
Based on LSP Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.