LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$17.6M
3
+$848K

Top Sells

1
+$27.8M
2
+$22.8M
3
+$20.8M
4
COP icon
ConocoPhillips
COP
+$2.98M
5
CTRA icon
Coterra Energy
CTRA
+$2.01M

Sector Composition

1 Energy 75.9%
2 Utilities 6.01%
3 Technology 0.93%
4 Communication Services 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.09%
22,065
27
$285K 0.09%
3,350
28
$279K 0.08%
5,500
29
$243K 0.07%
6,500
30
$208K 0.06%
15,364
31
$200K 0.06%
9,207
32
– –
-500,000
1
2