LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+3.28%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-6.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
33
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.8M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.2M |
| 3 |
Gulfport Energy Corp
GPOR
|
$8.11M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.3M |
| 2 |
EQT Corp
EQT
|
$21.1M |
| 3 |
Coterra Energy
CTRA
|
$2.45M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$249K |
Sector Composition
| 1 | Energy | 79.72% |
| 2 | Technology | 0.91% |
| 3 | Utilities | 0.91% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $285K | 0.12% |
3,060
| – | – |
|
27
Apollo Global Management
APO
$77.7B
| $279K | 0.12% |
6,000
| – | – |
|
28
Dominion Energy
D
$50.5B
| $232K | 0.1% |
3,350
| – | – |
|
29
CrowdStrike
CRWD
$104B
| $224K | 0.09% |
1,360
| – | – |
|
30
Robinhood
HOOD
$89.6B
| $155K | 0.07% |
15,364
| – | – |
|
|
31
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-5,500
| Closed | -$249K |
|
|
32
ConocoPhillips
COP
$124B
| – | – |
-303,597
| Closed | -$27.3M |
|
|
33
Coterra Energy
CTRA
$18.9B
| – | – |
-95,047
| Closed | -$2.45M |
|