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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
+3.28%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
-$18.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
94.27%
Holding
33
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$8.2M
4
CNR
Core Natural Resources Inc
CNR
+$3.41M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.3M
2
EQT icon
EQT Corp
EQT
+$22.4M
3
CTRA
Coterra Energy
CTRA
+$2.45M
4
APLS
Apellis Pharmaceuticals
APLS
+$249K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$285K 0.12%
3,060
– –
APO icon
27
Apollo Global Management
APO
$73.4B
$279K 0.12%
6,000
– –
D icon
28
Dominion Energy
D
$59.3B
$232K 0.1%
3,350
– –
CRWD icon
29
CrowdStrike
CRWD
$218B
$224K 0.09%
5,440
– –
HOOD icon
30
Robinhood
HOOD
$83.9B
$155K 0.07%
15,364
– –
APLS
31
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,500
Closed -$249K
COP icon
32
ConocoPhillips
COP
$141B
– –
-303,597
Closed -$27.3M
CTRA
33
DELISTED
Coterra Energy
CTRA
– –
-95,047
Closed -$2.45M
1
2

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LPAM
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RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
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
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LSP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LSP Investment Advisors held 33 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

LSP Investment Advisors withdrew a net $18.3M in Q3 2022, closing 3 positions and reducing 1 holding. Its most notable exit was ConocoPhillips, an estimated $27.3M position sold in full.

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

Against the trend, LSP Investment Advisors opened a new position in Core Natural Resources Inc worth $3.47M.

  • LSP Investment Advisors's largest Q3 2022 buy was Core Natural Resources Inc: 53,900 shares worth $3.47M.
  • LSP Investment Advisors added most to Expand Energy Corp in Q3 2022, an estimated $11.8M increase.
  • LSP Investment Advisors's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $22.4M.
  • LSP Investment Advisors fully exited ConocoPhillips in Q3 2022, selling an estimated $27.3M.
  • LSP Investment Advisors's ten largest holdings make up 94% of its $236M portfolio in Q3 2022.
  • LSP Investment Advisors opened 1 new position and closed 3 in Q3 2022.
  • LSP Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on LSP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.