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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
-8.41%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$75.3M
Cap. Flow
-$47.4M
Cap. Flow %
-18.71%
Top 10 Hldgs %
93.27%
Holding
34
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$22.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$14.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$35M
2
CTRA
Coterra Energy
CTRA
+$30.5M
3
CEG icon
Constellation Energy
CEG
+$18.6M
4
COIN icon
Coinbase
COIN
+$848K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

Rank Sector Weight
1 Energy 79.58%
2 Technology 0.93%
3 Communication Services 0.92%
4 Utilities 0.9%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.7B
$291K 0.11%
6,000
– –
D icon
27
Dominion Energy
D
$58.8B
$267K 0.11%
3,350
– –
PTCT icon
28
PTC Therapeutics
PTCT
$5.91B
$260K 0.1%
6,500
– –
CEG icon
29
Constellation Energy
CEG
$93.2B
$253K 0.1%
4,424
-308,690
-99% -$18.6M
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$249K 0.1%
5,500
– –
CRWD icon
31
CrowdStrike
CRWD
$211B
$229K 0.09%
5,440
– –
HOOD icon
32
Robinhood
HOOD
$81.6B
$126K 0.05%
15,364
– –
COIN icon
33
Coinbase
COIN
$38.4B
– –
-4,466
Closed -$848K
TOST icon
34
Toast
TOST
$20.1B
– –
-9,207
Closed -$200K
1
2

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PBRA
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FP
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CP
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OCM
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LSP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LSP Investment Advisors held 34 positions worth $253M, down 23% from $329M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LSP Investment Advisors withdrew a net $47.4M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Coinbase, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in Expand Energy Corp worth $20M.

  • LSP Investment Advisors's largest Q2 2022 buy was Expand Energy Corp: 246,288 shares worth $20M.
  • LSP Investment Advisors's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $35M.
  • LSP Investment Advisors fully exited Coinbase in Q2 2022, selling an estimated $848K.
  • LSP Investment Advisors's ten largest holdings make up 93% of its $253M portfolio in Q2 2022.
  • LSP Investment Advisors opened 3 new positions and closed 2 in Q2 2022.
  • LSP Investment Advisors's portfolio value fell 23% quarter-over-quarter to $253M.

Based on LSP Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.