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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
+3.61%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$18.4M
Cap. Flow
-$26.8M
Cap. Flow %
-6.75%
Top 10 Hldgs %
87.11%
Holding
27
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.4M
2
HK
Halcon Resources Corporation
HK
+$14.5M
3
KMI icon
Kinder Morgan
KMI
+$14.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.99M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$48.2M
2
WPX
WPX Energy, Inc.
WPX
+$15.8M
3
NOG icon
Northern Oil and Gas
NOG
+$13.4M
4
WES
Western Gas Partners Lp
WES
+$8.92M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.41M

Sector Composition

Rank Sector Weight
1 Energy 71.09%
2 Utilities 4.95%
3 Financials 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
– –
-1,188,334
Closed -$48.2M
WES
27
DELISTED
Western Gas Partners Lp
WES
– –
-184,420
Closed -$8.92M
1
2

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LSP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LSP Investment Advisors held 27 positions worth $397M, down 4.4% from $415M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LSP Investment Advisors withdrew a net $26.8M in Q3 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Williams Partners L.P., an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, LSP Investment Advisors opened a new position in Halcon Resources Corporation worth $15.5M.

  • LSP Investment Advisors's largest Q3 2018 buy was Halcon Resources Corporation: 3,461,432 shares worth $15.5M.
  • LSP Investment Advisors added most to Williams Companies in Q3 2018, an estimated $33.4M increase.
  • LSP Investment Advisors's biggest Q3 2018 reduction was Northern Oil and Gas, cutting an estimated $13.4M.
  • LSP Investment Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $48.2M.
  • LSP Investment Advisors's ten largest holdings make up 87% of its $397M portfolio in Q3 2018.
  • LSP Investment Advisors opened 2 new positions and closed 3 in Q3 2018.
  • LSP Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $397M.

Based on LSP Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.