LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$37.2M
3
+$35.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.4M
5
PAA icon
Plains All American Pipeline
PAA
+$29.7M

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 Change
in Stake 		Capital Flow
1
$53.2M 16.22%
+2,971,486
2
$38.4M 11.7%
+990,981
3
$33.7M 10.27%
+1,915,581
4
$31M 9.44%
+1,123,333
5
$30.1M 9.15%
+1,456,092
6
$26.3M 8.02%
+1,525,700
7
$17.7M 5.4%
+631,040
8
$15.6M 4.76%
+513,061
9
$13.3M 4.06%
+571,496
10
$11.5M 3.51%
+638,400
11
$10.6M 3.24%
+692,046
12
$9.23M 2.81%
+656,363
13
$9.14M 2.78%
+578,997
14
$8.39M 2.55%
+657,361
15
$7.23M 2.2%
+163,400
16
$3.23M 0.98%
+67,293
17
$3.22M 0.98%
+73,580
18
$1.76M 0.54%
+116,350
19
$1.38M 0.42%
+67,186
20
$828K 0.25%
+14,675
21
$750K 0.23%
+2,809
22
$417K 0.13%
+12,666
23
$348K 0.11%
+2,779
24
$339K 0.1%
+2,319
25
$234K 0.07%
+2,800
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