LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Return 34.15%
This Quarter Return
+23.22%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
AUM
$429M
AUM Growth
+$51.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
90.69%
Holding
27
New
4
Increased
4
Reduced
1
Closed
4

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 Shares
Change %
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