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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
+9.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.5M
Cap. Flow
-$6.44M
Cap. Flow %
-3.05%
Top 10 Hldgs %
94.92%
Holding
26
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.25M
2
SM icon
SM Energy
SM
+$5.14M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$166K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$6M

Sector Composition

Rank Sector Weight
1 Energy 72.24%
2 Technology 1.64%
3 Communication Services 1.43%
4 Consumer Discretionary 1.02%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
26
Oatly Group
OTLY
$438M
$191K 0.09%
8,083
– –
1
2

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LSP Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LSP Investment Advisors held 26 positions worth $211M, up 4.2% from $203M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $6.44M in Q4 2023, reducing 2 holdings. Its largest reduction was Arch Resources, Inc., cutting an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in Vital Energy worth $4.98M.

  • LSP Investment Advisors's largest Q4 2023 buy was Vital Energy: 109,526 shares worth $4.98M.
  • LSP Investment Advisors's biggest Q4 2023 reduction was Arch Resources, Inc., cutting an estimated $11M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $211M portfolio in Q4 2023.
  • LSP Investment Advisors opened 3 new positions and closed 0 in Q4 2023.
  • LSP Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $211M.

Based on LSP Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.