LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-3.12%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-22%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
28
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Peabody Energy
BTU
|
$3.46M |
| 2 |
Gulfport Energy Corp
GPOR
|
$3.12M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.15M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$13.5M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.13M |
| 4 |
Constellation Energy
CEG
|
$381K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Energy | 71.66% |
| 2 | Technology | 1.34% |
| 3 | Communication Services | 1.25% |
| 4 | Utilities | 0.93% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$51.1B
| – | – |
-3,350
| Closed | -$205K |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-32,747
| Closed | -$2.13M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-336,605
| Closed | -$31.8M |
|