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
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
27
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49M |
| 2 |
TransAlta
TAC
|
$21.4M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$10.2M |
| 5 |
Oneok
OKE
|
$1.61M |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$35.8M |
| 2 |
Plains All American Pipeline
PAA
|
$23.8M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$14.2M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$13.7M |
| 5 |
Kinder Morgan
KMI
|
$12.3M |
Sector Composition
| 1 | Energy | 75.97% |
| 2 | Utilities | 10.26% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.1% |