LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.7M
3
+$15.1M
4
WPX
WPX Energy, Inc.
WPX
+$9.74M
5
OKE icon
Oneok
OKE
+$1.49M

Top Sells

1
+$35.8M
2
+$23.8M
3
+$14.2M
4
HK
Halcon Resources Corporation
HK
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

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
26
– –
-3,248,136
27
– –
-8,039,931
1
2