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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
+4.31%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$8.92M
Cap. Flow
-$15.1M
Cap. Flow %
-6.65%
Top 10 Hldgs %
95.16%
Holding
30
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$1.74M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.2M
2
EXE
Expand Energy Corp
EXE
+$3.49M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.22M
4
CNR
Core Natural Resources Inc
CNR
+$1.43M
5
OI icon
O-I Glass
OI
+$286K

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Utilities 1.01%
3 Technology 0.87%
4 Communication Services 0.84%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$205K 0.09%
3,350
– –
HOOD icon
27
Robinhood
HOOD
$83.9B
$125K 0.06%
15,364
– –
CRWD icon
28
CrowdStrike
CRWD
$218B
– –
-5,440
Closed -$224K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.38B
– –
-52,200
Closed -$2.22M
OI icon
30
O-I Glass
OI
$1.08B
– –
-22,065
Closed -$286K
1
2

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LSP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LSP Investment Advisors held 30 positions worth $227M, down 3.8% from $236M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $15.1M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

Against the trend, LSP Investment Advisors added an estimated $1.74M to Gulfport Energy Corp.

  • LSP Investment Advisors added most to Gulfport Energy Corp in Q4 2022, an estimated $1.74M increase.
  • LSP Investment Advisors's biggest Q4 2022 reduction was Arch Resources, Inc., cutting an estimated $9.2M.
  • LSP Investment Advisors fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $2.22M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $227M portfolio in Q4 2022.
  • LSP Investment Advisors opened 0 new positions and closed 3 in Q4 2022.
  • LSP Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $227M.

Based on LSP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.