LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$55M
3 +$38.4M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.6M
5
ET icon
Energy Transfer Partners
ET
+$2.53M

Top Sells

1 +$49M
2 +$32.7M
3 +$24.5M
4
TAC icon
TransAlta
TAC
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$11.1M

Sector Composition

1 Energy 71.3%
2 Utilities 5.19%
3 Financials 1.02%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,836,308
27
-467,525
28
-48,236