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
$430M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$55.5M
3
+$38.3M
4
HK
Halcon Resources Corporation
HK
+$7.78M
5
ET icon
Energy Transfer Partners
ET
+$2.66M

Top Sells

1
+$49M
2
+$32.7M
3
+$24.5M
4
TAC icon
TransAlta
TAC
+$18.9M
5
WPX
WPX Energy, Inc.
WPX
+$12M

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
1
2