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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
-3.12%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$49.2M
Cap. Flow
-$39.3M
Cap. Flow %
-22.07%
Top 10 Hldgs %
94.84%
Holding
28
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$3.59M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$2.83M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.36M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$31.8M
2
EQT icon
EQT Corp
EQT
+$13.6M
3
CNR
Core Natural Resources Inc
CNR
+$2.13M
4
CEG icon
Constellation Energy
CEG
+$381K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
– –
-3,350
Closed -$205K
CNR
27
Core Natural Resources Inc
CNR
$4.45B
– –
-32,747
Closed -$2.13M
EXE
28
Expand Energy Corp
EXE
$21.5B
– –
-336,605
Closed -$31.8M
1
2

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LSP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LSP Investment Advisors held 28 positions worth $178M, down 22% from $227M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $39.3M in Q1 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Expand Energy Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in Peabody Energy worth $3.46M.

  • LSP Investment Advisors's largest Q1 2023 buy was Peabody Energy: 135,000 shares worth $3.46M.
  • LSP Investment Advisors added most to Gulfport Energy Corp in Q1 2023, an estimated $2.83M increase.
  • LSP Investment Advisors's biggest Q1 2023 reduction was EQT Corp, cutting an estimated $13.6M.
  • LSP Investment Advisors fully exited Expand Energy Corp in Q1 2023, selling an estimated $31.8M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $178M portfolio in Q1 2023.
  • LSP Investment Advisors opened 1 new position and closed 4 in Q1 2023.
  • LSP Investment Advisors's portfolio value fell 22% quarter-over-quarter to $178M.

Based on LSP Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.