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LIA
LSP Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
94.74%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$51.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$37.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$35.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$31.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$29.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.44% |
| 2 | Utilities | 5.75% |
| 3 | Real Estate | 2.47% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $53.2M | 15.7% |
+2,971,486
| New | +$51.3M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $38.4M | 11.33% |
+990,981
| New | +$37.2M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.7M | 9.94% |
+1,915,581
| New | +$31.4M |
|
|
CIVI
4
DELISTED
Civitas Resources
CIVI
| $31M | 9.14% |
+1,123,333
| New | +$35.2M |
|
|
5
Plains All American Pipeline
PAA
$17.4B
| $30.1M | 8.86% |
+1,456,092
| New | +$29.7M |
|
6
Energy Transfer Partners
ET
$70.1B
| $26.3M | 7.76% |
+1,525,700
| New | +$26M |
|
7
Exelon
EXC
$48.6B
| $17.7M | 5.23% |
+631,040
| New | +$18.1M |
|
8
Williams Companies
WMB
$90.5B
| $15.6M | 4.61% |
+513,061
| New | +$14.9M |
|
9
Viper Energy
VNOM
$8.81B
| $13.3M | 3.93% |
+571,496
| New | +$11.6M |
|
10
Kinder Morgan
KMI
$73.1B
| $11.5M | 3.4% |
+638,400
| New | +$11.5M |
|
|
11
CALL
Kinder Morgan
KMI
$73.1B
| $10.8M | 3.2% |
+6,000
| New | +$108K |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.6M | 3.14% |
+692,046
| New | +$10.9M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $9.23M | 2.72% |
+656,363
| New | +$7.94M |
|
|
JAG
14
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.14M | 2.69% |
+578,997
| New | +$8.37M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $8.39M | 2.47% |
+657,361
| New | +$8.75M |
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $7.23M | 2.13% |
+163,400
| New | +$6.86M |
|
17
Toll Brothers
TOL
$14B
| $3.23M | 0.95% |
+67,293
| New | +$3.1M |
|
18
iShares US Home Construction ETF
ITB
$2.41B
| $3.22M | 0.95% |
+73,580
| New | +$2.98M |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $1.76M | 0.52% |
+116,350
| New | +$1.74M |
|
20
Northern Oil and Gas
NOG
$2.3B
| $1.38M | 0.41% |
+67,186
| New | +$812K |
|
|
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
| $828K | 0.24% |
+14,675
| New | +$717K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $750K | 0.22% |
+2,809
| New | +$730K |
|
23
Walmart Inc
WMT
$871B
| $417K | 0.12% |
+12,666
| New | +$388K |
|
24
Chevron
CVX
$388B
| $348K | 0.1% |
+2,779
| New | +$330K |
|
25
Chubb
CB
$140B
| $339K | 0.1% |
+2,319
| New | +$346K |
|
Similar funds
CW
ACA
CI
LPAM
DFS
RF
PBRA
TC
LSP Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for LSP Investment Advisors, which disclosed 27 positions worth $339M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Energy Transfer Partners, L.P.: 2,971,486 shares worth $53.2M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Utilities and Real Estate.
- LSP Investment Advisors's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 2,971,486 shares worth $53.2M.
- LSP Investment Advisors's ten largest holdings make up 80% of its $339M portfolio in Q4 2017.
- LSP Investment Advisors disclosed 27 positions in Q4 2017, its first 13F filing on record.
Based on LSP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.