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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
-6.8%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$32.6M
Cap. Flow
+$76.1M
Cap. Flow %
20.46%
Top 10 Hldgs %
75.37%
Holding
31
New
4
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$20M
2
KMI icon
Kinder Morgan
KMI
+$9.24M
3
SRCI
SRC Energy Inc
SRCI
+$6.11M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.77M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$5.62M

Top Sells

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$4.48M
2
CPN
Calpine Corporation
CPN
+$1.76M
3
NOG icon
Northern Oil and Gas
NOG
+$1.38M
4
CAA
CalAtlantic Group, Inc.
CAA
+$828K
5
ET icon
Energy Transfer Partners
ET
+$665K

Sector Composition

Rank Sector Weight
1 Energy 69.3%
2 Utilities 4.72%
3 Real Estate 2.46%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$49.2M 13.23%
3,033,048
+61,562
+2% +$1.14M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$38.3M 10.29%
1,111,006
+120,025
+12% +$4.69M
CIVI
3
DELISTED
Civitas Resources
CIVI
$36.4M 9.8%
1,314,858
+191,525
+17% +$5.27M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$35.7M 9.6%
1,620,088
+163,996
+11% +$3.61M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.7M 7.71%
1,955,781
+40,200
+2% +$676K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$21.1M 5.68%
1,485,700
-40,000
-3% -$665K
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$19.4M 5.22%
+1,768,991
New +$20M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$17.6M 4.75%
1,171,775
+533,375
+84% +$9.24M
EXC icon
9
Exelon
EXC
$48.6B
$17.6M 4.72%
631,040
– –
WMB icon
10
Williams Companies
WMB
$90.5B
$16.3M 4.38%
654,824
+141,763
+28% +$4.18M
VNOM icon
11
Viper Energy
VNOM
$8.81B
$14.5M 3.91%
571,496
– –
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$14.5M 3.9%
981,387
+325,024
+50% +$4.68M
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$14.4M 3.87%
1,054,293
+362,247
+52% +$5.77M
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$9.16M 2.46%
949,361
+292,000
+44% +$3.11M
KMI icon
15
CALL
Kinder Morgan
KMI
$73.1B
$9.04M 2.43%
600,000
+594,000
+9,900% +$10.3M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.67M 1.79%
163,400
– –
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$6.31M 1.7%
+668,997
New +$6.11M
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.85M 1.3%
+423,256
New +$5.62M
JAG
19
DELISTED
Jagged Peak Energy Inc.
JAG
$3.37M 0.91%
238,797
-340,200
-59% -$4.48M
TOL icon
20
Toll Brothers
TOL
$14B
$2.91M 0.78%
67,293
– –
ITB icon
21
iShares US Home Construction ETF
ITB
$2.41B
$2.91M 0.78%
73,580
– –
LEN icon
22
Lennar Class A
LEN
$20.4B
$765K 0.21%
+13,416
New +$809K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$739K 0.2%
2,809
– –
WMT icon
24
Walmart Inc
WMT
$871B
$376K 0.1%
12,666
– –
CB icon
25
Chubb
CB
$140B
$317K 0.09%
2,319
– –
1
2

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LSP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LSP Investment Advisors held 31 positions worth $372M, up 9.6% from $339M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LSP Investment Advisors deployed $76.1M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Goodrich Petroleum Corporation Common Stock: 1,768,991 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Jagged Peak Energy Inc., an estimated $4.48M trimmed.

  • LSP Investment Advisors's largest Q1 2018 buy was Goodrich Petroleum Corporation Common Stock: 1,768,991 shares worth $19.4M.
  • LSP Investment Advisors added most to Kinder Morgan in Q1 2018, an estimated $9.24M increase.
  • LSP Investment Advisors's biggest Q1 2018 reduction was Jagged Peak Energy Inc., cutting an estimated $4.48M.
  • LSP Investment Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $1.76M.
  • LSP Investment Advisors's ten largest holdings make up 75% of its $372M portfolio in Q1 2018.
  • LSP Investment Advisors opened 4 new positions and closed 3 in Q1 2018.
  • LSP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on LSP Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.