LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+0.97%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$53.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$33.7M |
| 4 |
Civitas Resources
CIVI
|
$31M |
| 5 |
Plains All American Pipeline
PAA
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.6% |
| 2 | Utilities | 5.94% |
| 3 | Real Estate | 2.55% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $53.2M | 15.7% |
+2,971,486
| New | +$53.2M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $38.4M | 11.33% |
+990,981
| New | +$38.4M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.7M | 9.94% |
+1,915,581
| New | +$33.7M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $31M | 9.14% |
+1,123,333
| New | +$31M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $30.1M | 8.86% |
+1,456,092
| New | +$30.1M |
|
6
Energy Transfer Partners
ET
$60.8B
| $26.3M | 7.76% |
+1,525,700
| New | +$26.3M |
|
7
Exelon
EXC
$44.1B
| $17.7M | 5.23% |
+450,100
| New | +$17.7M |
|
8
Williams Companies
WMB
$70.7B
| $15.6M | 4.61% |
+513,061
| New | +$15.6M |
|
9
Viper Energy
VNOM
$6.72B
| $13.3M | 3.93% |
+571,496
| New | +$13.3M |
|
10
Kinder Morgan
KMI
$60B
| $11.5M | 3.4% |
+638,400
| New | +$11.5M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.6M | 3.14% |
+692,046
| New | +$10.6M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $9.24M | 2.72% |
+656,363
| New | +$9.24M |
|
|
JAG
13
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.14M | 2.69% |
+578,997
| New | +$9.14M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $8.39M | 2.47% |
+657,361
| New | +$8.39M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.23M | 2.13% |
+163,400
| New | +$7.23M |
|
16
Toll Brothers
TOL
$13.4B
| $3.23M | 0.95% |
+67,293
| New | +$3.23M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $3.22M | 0.95% |
+73,580
| New | +$3.22M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $1.76M | 0.52% |
+116,350
| New | +$1.76M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $1.38M | 0.41% |
+671,857
| New | +$1.38M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $828K | 0.24% |
+14,675
| New | +$828K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $750K | 0.22% |
+2,809
| New | +$750K |
|
22
Walmart
WMT
$774B
| $417K | 0.12% |
+4,222
| New | +$417K |
|
23
Chevron
CVX
$324B
| $348K | 0.1% |
+2,779
| New | +$348K |
|
24
Chubb
CB
$110B
| $339K | 0.1% |
+2,319
| New | +$339K |
|
25
Exxon Mobil
XOM
$487B
| $234K | 0.07% |
+2,800
| New | +$234K |
|