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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
+1.86%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$42.4M
Cap. Flow
-$34.7M
Cap. Flow %
-24.19%
Top 10 Hldgs %
92.72%
Holding
27
New
1
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.47M
2
EXE
Expand Energy Corp
EXE
+$4.44M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
3
VTLE
Vital Energy
VTLE
+$7.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
5
BX icon
Blackstone
BX
+$766K

Sector Composition

Rank Sector Weight
1 Utilities 34.68%
2 Energy 23.71%
3 Communication Services 2.84%
4 Technology 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,500
Closed -$1.53M
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
– –
-186,281
Closed -$25.7M
1
2

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LSP Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LSP Investment Advisors held 27 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LSP Investment Advisors withdrew a net $34.7M in Q4 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Arch Resources, Inc., an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in Warrior Met Coal worth $2.47M.

  • LSP Investment Advisors's largest Q4 2024 buy was Warrior Met Coal: 45,600 shares worth $2.47M.
  • LSP Investment Advisors added most to SM Energy in Q4 2024, an estimated $4.47M increase.
  • LSP Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.55M.
  • LSP Investment Advisors fully exited Arch Resources, Inc. in Q4 2024, selling an estimated $25.7M.
  • LSP Investment Advisors's ten largest holdings make up 93% of its $143M portfolio in Q4 2024.
  • LSP Investment Advisors opened 1 new position and closed 6 in Q4 2024.
  • LSP Investment Advisors's portfolio value fell 23% quarter-over-quarter to $143M.

Based on LSP Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.