LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-25.02%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-2.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
27
New
4
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$41.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$27M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$25.6M |
| 4 |
Oneok
OKE
|
$20M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$66.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.5M |
| 3 |
Northern Oil and Gas
NOG
|
$6.04M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$238K |
Sector Composition
| 1 | Energy | 83.49% |
| 2 | Utilities | 5.38% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.1% |