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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
+8.07%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$86.8M
Cap. Flow
+$72.1M
Cap. Flow %
28.98%
Top 10 Hldgs %
93.2%
Holding
29
New
21
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
3
COP icon
ConocoPhillips
COP
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.67M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$19.6M
2
TTE icon
TotalEnergies
TTE
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 61.11%
2 Utilities 16.53%
3 Communication Services 1.15%
4 Technology 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
26
PTC Therapeutics
PTCT
$6.03B
$242K 0.1%
+6,500
New +$267K
EQT icon
27
CALL
EQT Corp
EQT
$32.3B
– –
-671,700
Closed -$15M
TTE icon
28
TotalEnergies
TTE
$190B
– –
-427,023
Closed -$19.3M
EXE
29
Expand Energy Corp
EXE
$21.6B
– –
-378,095
Closed -$19.6M
1
2

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LSP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LSP Investment Advisors held 29 positions worth $249M, up 54% from $162M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LSP Investment Advisors deployed $72.1M of net new capital in Q3 2021, opening 21 new positions and adding to 1 existing holding. Its largest new stake was EQT Corp: 2,460,833 shares worth $50.3M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 67% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the most notable exit was Expand Energy Corp, an estimated $19.6M sold.

  • LSP Investment Advisors's largest Q3 2021 buy was EQT Corp: 2,460,833 shares worth $50.3M.
  • LSP Investment Advisors added most to Exelon in Q3 2021, an estimated $317K increase.
  • LSP Investment Advisors fully exited Expand Energy Corp in Q3 2021, selling an estimated $19.6M.
  • LSP Investment Advisors's ten largest holdings make up 93% of its $249M portfolio in Q3 2021.
  • LSP Investment Advisors opened 21 new positions and closed 3 in Q3 2021.
  • LSP Investment Advisors's portfolio value rose 54% quarter-over-quarter to $249M.

Based on LSP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.