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LSP Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.34%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$294M
(+69%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
43.49%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
29
New
6
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$57.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$55.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$38.3M |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$7.78M |
| 5 |
Energy Transfer Partners
ET
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$49M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$32.7M |
| 3 |
Kinder Morgan
KMI
|
+$24.5M |
| 4 |
TransAlta
TAC
|
+$18.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.41% |
| 2 | Utilities | 3.08% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$71.7B
| – | – |
-1,222,009
| Closed | -$24.5M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-3,836,308
| Closed | -$49M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-467,525
| Closed | -$32.7M |
|
|
MR
29
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-48,236
| Closed | -$725K |
|
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LSP Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, LSP Investment Advisors held 29 positions worth $723M, up 69% from $429M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
LSP Investment Advisors deployed $314M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was CONCHO RESOURCES INC.: 532,886 shares worth $55M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was TransAlta, an estimated $18.9M trimmed.
- LSP Investment Advisors's largest Q2 2019 buy was CONCHO RESOURCES INC.: 532,886 shares worth $55M.
- LSP Investment Advisors added most to Energy Transfer Partners in Q2 2019, an estimated $2.66M increase.
- LSP Investment Advisors's biggest Q2 2019 reduction was TransAlta, cutting an estimated $18.9M.
- LSP Investment Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $49M.
- LSP Investment Advisors's ten largest holdings make up 94% of its $723M portfolio in Q2 2019.
- LSP Investment Advisors opened 6 new positions and closed 4 in Q2 2019.
- LSP Investment Advisors's portfolio value rose 69% quarter-over-quarter to $723M.
Based on LSP Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.