LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-2.58%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.31%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
28
New
5
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55M |
| 3 |
Enterprise Products Partners
EPD
|
$38.4M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$2.61M |
| 5 |
Energy Transfer Partners
ET
|
$2.53M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$32.7M |
| 3 |
Kinder Morgan
KMI
|
$24.5M |
| 4 |
TransAlta
TAC
|
$18.3M |
| 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% |