LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+3.52%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-4.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
26
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$31.3M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$15.5M |
| 3 |
Kinder Morgan
KMI
|
$14.1M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$4.86M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15.8M |
| 3 |
Northern Oil and Gas
NOG
|
$15.8M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$8.92M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.89M |
Sector Composition
| 1 | Energy | 73.05% |
| 2 | Utilities | 5.09% |
| 3 | Financials | 1.34% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.1% |