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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
+6.33%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$15M
Cap. Flow
-$28.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
92.8%
Holding
31
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$24.5M
2
EQT icon
EQT Corp
EQT
+$2.02M
3
OTLY
Oatly Group
OTLY
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$473K
5
TOST icon
Toast
TOST
+$426K

Top Sells

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$43.5M
2
XEC
CIMAREX ENERGY CO
XEC
+$12.6M
3
EXC icon
Exelon
EXC
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 53.58%
2 Utilities 20.01%
3 Technology 1.45%
4 Communication Services 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.1B
$265K 0.11%
22,065
– –
D icon
27
Dominion Energy
D
$58.4B
$263K 0.11%
3,350
– –
APLS
28
DELISTED
Apellis Pharmaceuticals
APLS
$260K 0.11%
+5,500
New +$217K
PTCT icon
29
PTC Therapeutics
PTCT
$6B
$259K 0.11%
6,500
– –
GDP
30
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,838,510
Closed -$43.5M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
– –
-144,725
Closed -$12.6M
1
2

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RF
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PBRA
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OCM
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LSP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LSP Investment Advisors held 31 positions worth $234M, down 6% from $249M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LSP Investment Advisors withdrew a net $28.3M in Q4 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Goodrich Petroleum Corporation Common Stock, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 61% a quarter earlier, followed by Utilities and Technology.

Against the trend, LSP Investment Advisors opened a new position in Coterra Energy worth $22.3M.

  • LSP Investment Advisors's largest Q4 2021 buy was Coterra Energy: 1,173,710 shares worth $22.3M.
  • LSP Investment Advisors added most to EQT Corp in Q4 2021, an estimated $2.02M increase.
  • LSP Investment Advisors's biggest Q4 2021 reduction was Exelon, cutting an estimated $1.6M.
  • LSP Investment Advisors fully exited Goodrich Petroleum Corporation Common Stock in Q4 2021, selling an estimated $43.5M.
  • LSP Investment Advisors's ten largest holdings make up 93% of its $234M portfolio in Q4 2021.
  • LSP Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • LSP Investment Advisors's portfolio value fell 6% quarter-over-quarter to $234M.

Based on LSP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.