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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
+44.15%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$94.7M
Cap. Flow
+$19.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
94.55%
Holding
32
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$69.1M
2
CEG icon
Constellation Energy
CEG
+$15.3M
3
COIN icon
Coinbase
COIN
+$873K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$24.8M
2
FE icon
FirstEnergy
FE
+$20.8M
3
EQT icon
EQT Corp
EQT
+$16.2M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
CTRA
Coterra Energy
CTRA
+$1.74M

Sector Composition

Rank Sector Weight
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
OI icon
26
O-I Glass
OI
$1.08B
$291K 0.09%
22,065
– –
D icon
27
Dominion Energy
D
$59.3B
$285K 0.09%
3,350
– –
APLS
28
DELISTED
Apellis Pharmaceuticals
APLS
$279K 0.08%
5,500
– –
PTCT icon
29
PTC Therapeutics
PTCT
$6.12B
$243K 0.07%
6,500
– –
HOOD icon
30
Robinhood
HOOD
$83.9B
$208K 0.06%
15,364
– –
TOST icon
31
Toast
TOST
$19.9B
$200K 0.06%
9,207
– –
FE icon
32
FirstEnergy
FE
$27.5B
– –
-500,000
Closed -$20.8M
1
2

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LPAM
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RF
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PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return

LSP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LSP Investment Advisors held 32 positions worth $329M, up 40% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors deployed $19.1M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was Arch Resources, Inc.: 583,844 shares worth $80.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Exelon, an estimated $24.8M trimmed.

  • LSP Investment Advisors's largest Q1 2022 buy was Arch Resources, Inc.: 583,844 shares worth $80.2M.
  • LSP Investment Advisors's biggest Q1 2022 reduction was Exelon, cutting an estimated $24.8M.
  • LSP Investment Advisors fully exited FirstEnergy in Q1 2022, selling an estimated $20.8M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $329M portfolio in Q1 2022.
  • LSP Investment Advisors opened 3 new positions and closed 1 in Q1 2022.
  • LSP Investment Advisors's portfolio value rose 40% quarter-over-quarter to $329M.

Based on LSP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.