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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
+4.06%
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
+$323K
Cap. Flow
+$695K
Cap. Flow %
0.39%
Top 10 Hldgs %
96.79%
Holding
26
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$11.1M
2
TOST icon
Toast
TOST
+$184K
3
CEG icon
Constellation Energy
CEG
+$183K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.72M
2
BTU icon
Peabody Energy
BTU
+$3.46M
3
EQT icon
EQT Corp
EQT
+$3.31M
4
PTCT icon
PTC Therapeutics
PTCT
+$315K

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 1.7%
3 Communication Services 1.45%
4 Consumer Discretionary 1.04%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
26
PTC Therapeutics
PTCT
$5.91B
– –
-6,500
Closed -$315K
1
2

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LSP Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LSP Investment Advisors held 26 positions worth $178M, up 0.18% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

LSP Investment Advisors's Q2 2023 filing shows 2 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Toast: 9,207 shares worth $208K. The largest sale was Arch Resources, Inc., an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • LSP Investment Advisors's largest Q2 2023 buy was Toast: 9,207 shares worth $208K.
  • LSP Investment Advisors added most to Gulfport Energy Corp in Q2 2023, an estimated $11.1M increase.
  • LSP Investment Advisors's biggest Q2 2023 reduction was Arch Resources, Inc., cutting an estimated $3.72M.
  • LSP Investment Advisors fully exited Peabody Energy in Q2 2023, selling an estimated $3.46M.
  • LSP Investment Advisors's ten largest holdings make up 97% of its $178M portfolio in Q2 2023.
  • LSP Investment Advisors opened 2 new positions and closed 3 in Q2 2023.
  • LSP Investment Advisors's portfolio value rose 0.18% quarter-over-quarter to $178M.

Based on LSP Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.