We are live on ! Find out more
LIA

LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+23.22%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$51.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
90.69%
Holding
27
New
4
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.4M
2
TAC icon
TransAlta
TAC
+$16.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$15.1M
4
WPX
WPX Energy, Inc.
WPX
+$9.74M
5
OKE icon
Oneok
OKE
+$1.49M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.8M
2
PAA icon
Plains All American Pipeline
PAA
+$23.8M
3
PE
PARSLEY ENERGY INC
PE
+$14.2M
4
HK
Halcon Resources Corporation
HK
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Utilities 10.26%
3 Financials 0.88%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,248,136
Closed -$35.8M
HK
27
DELISTED
Halcon Resources Corporation
HK
– –
-8,039,931
Closed -$13.7M
1
2

Similar funds

ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return

LSP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LSP Investment Advisors held 27 positions worth $429M, up 14% from $377M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LSP Investment Advisors's Q1 2019 filing shows 4 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 3,836,308 shares worth $49M. The largest sale was EnLink Midstream Partners, LP, an estimated $35.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.

  • LSP Investment Advisors's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 3,836,308 shares worth $49M.
  • LSP Investment Advisors added most to CIMAREX ENERGY CO in Q1 2019, an estimated $15.1M increase.
  • LSP Investment Advisors's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $11.5M.
  • LSP Investment Advisors fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $35.8M.
  • LSP Investment Advisors's ten largest holdings make up 91% of its $429M portfolio in Q1 2019.
  • LSP Investment Advisors opened 4 new positions and closed 4 in Q1 2019.
  • LSP Investment Advisors's portfolio value rose 14% quarter-over-quarter to $429M.

Based on LSP Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.