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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
-25.02%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
+$85.1M
Cap. Flow %
22.55%
Top 10 Hldgs %
84.29%
Holding
28
New
4
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$47.4M
2
WPX
WPX Energy, Inc.
WPX
+$36.1M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.3M
4
OKE icon
Oneok
OKE
+$23M
5
XEC
CIMAREX ENERGY CO
XEC
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.5M
3
NOG icon
Northern Oil and Gas
NOG
+$6.04M
4
KMI icon
Kinder Morgan
KMI
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Energy 83.49%
2 Utilities 5.38%
3 Financials 0.96%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
– –
-2,800
Closed -$238K
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,973,781
Closed -$32.5M
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,978,148
Closed -$66.3M
1
2

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LSP Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LSP Investment Advisors held 28 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LSP Investment Advisors deployed $85.1M of net new capital in Q4 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was WPX Energy, Inc.: 2,381,273 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 71% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $3.02M trimmed.

  • LSP Investment Advisors's largest Q4 2018 buy was WPX Energy, Inc.: 2,381,273 shares worth $27M.
  • LSP Investment Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $47.4M increase.
  • LSP Investment Advisors's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $3.02M.
  • LSP Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $66.3M.
  • LSP Investment Advisors's ten largest holdings make up 84% of its $377M portfolio in Q4 2018.
  • LSP Investment Advisors opened 4 new positions and closed 5 in Q4 2018.
  • LSP Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.

Based on LSP Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.