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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
+12.75%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.61M
Cap. Flow
-$1.75M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.35%
Holding
27
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.61M
2
VTLE
Vital Energy
VTLE
+$3.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.69M
2
HCC icon
Warrior Met Coal
HCC
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 36.82%
2 Utilities 25.99%
3 Technology 2.06%
4 Communication Services 1.93%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
26
Oatly Group
OTLY
$438M
$138K 0.07%
8,083
– –
HCC icon
27
Warrior Met Coal
HCC
$4.86B
– –
-32,218
Closed -$2.02M
1
2

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RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
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OCM
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LSP Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LSP Investment Advisors held 27 positions worth $186M, up 5.5% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. LSP Investment Advisors opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Utilities and Technology.

  • LSP Investment Advisors added most to Expand Energy Corp in Q3 2024, an estimated $5.61M increase.
  • LSP Investment Advisors's biggest Q3 2024 reduction was Arch Resources, Inc., cutting an estimated $8.69M.
  • LSP Investment Advisors fully exited Warrior Met Coal in Q3 2024, selling an estimated $2.02M.
  • LSP Investment Advisors's ten largest holdings make up 90% of its $186M portfolio in Q3 2024.
  • LSP Investment Advisors opened 0 new positions and closed 1 in Q3 2024.
  • LSP Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $186M.

Based on LSP Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.