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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
-13.07%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$332M
Cap. Flow
-$271M
Cap. Flow %
-69.16%
Top 10 Hldgs %
99.81%
Holding
26
New
1
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$33.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
ET icon
Energy Transfer Partners
ET
+$1.02M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.1M
2
WMB icon
Williams Companies
WMB
+$21.3M
3
WPX
WPX Energy, Inc.
WPX
+$7.25M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.81M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 62.94%
2 Utilities 5.74%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
– –
-10,680,169
Closed -$1.89M
1
2

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LSP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LSP Investment Advisors held 26 positions worth $391M, down 46% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LSP Investment Advisors withdrew a net $271M in Q3 2019, closing 15 positions and reducing 2 holdings. Its most notable exit was Oneok, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 42% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, LSP Investment Advisors added an estimated $33.5M to CONCHO RESOURCES INC..

  • LSP Investment Advisors added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $33.5M increase.
  • LSP Investment Advisors's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $21.3M.
  • LSP Investment Advisors fully exited Oneok in Q3 2019, selling an estimated $27.1M.
  • LSP Investment Advisors's ten largest holdings make up 100% of its $391M portfolio in Q3 2019.
  • LSP Investment Advisors opened 1 new position and closed 15 in Q3 2019.
  • LSP Investment Advisors's portfolio value fell 46% quarter-over-quarter to $391M.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.