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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
-2.94%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.48M
Cap. Flow
-$1.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
89.47%
Holding
29
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.31M
2
VTLE
Vital Energy
VTLE
+$4.66M
3
SM icon
SM Energy
SM
+$3.18M
4
HCC icon
Warrior Met Coal
HCC
+$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$15.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.05M
3
TECK icon
Teck Resources
TECK
+$549K

Sector Composition

Rank Sector Weight
1 Energy 38.9%
2 Utilities 22.49%
3 Technology 2.24%
4 Communication Services 2.23%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$20.1B
$237K 0.13%
9,207
– –
OTLY
27
Oatly Group
OTLY
$436M
$152K 0.09%
8,083
– –
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.81B
– –
-19,056
Closed -$3.05M
TECK icon
29
Teck Resources
TECK
$32.4B
– –
-12,000
Closed -$549K
1
2

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LSP Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LSP Investment Advisors held 29 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LSP Investment Advisors's Q2 2024 filing shows 3 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 60,174 shares worth $4.95M. The largest sale was Arch Resources, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Utilities and Technology.

  • LSP Investment Advisors's largest Q2 2024 buy was Expand Energy Corp: 60,174 shares worth $4.95M.
  • LSP Investment Advisors added most to Vital Energy in Q2 2024, an estimated $4.66M increase.
  • LSP Investment Advisors's biggest Q2 2024 reduction was Arch Resources, Inc., cutting an estimated $15.2M.
  • LSP Investment Advisors fully exited Gulfport Energy Corp in Q2 2024, selling an estimated $3.05M.
  • LSP Investment Advisors's ten largest holdings make up 89% of its $176M portfolio in Q2 2024.
  • LSP Investment Advisors opened 3 new positions and closed 2 in Q2 2024.
  • LSP Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on LSP Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.