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
$363M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.24M
3
+$6.11M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.77M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$5.62M

Top Sells

1
+$4.48M
2
+$1.76M
3
+$1.38M
4
CAA
CalAtlantic Group, Inc.
CAA
+$828K
5
ET icon
Energy Transfer Partners
ET
+$665K

Sector Composition

1 Energy 71.03%
2 Utilities 4.84%
3 Real Estate 2.53%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 13.56%
3,033,048
+61,562
2
$38.3M 10.54%
1,111,006
+120,025
3
$36.4M 10.04%
1,314,858
+191,525
4
$35.7M 9.84%
1,620,088
+163,996
5
$28.7M 7.9%
1,955,781
+40,200
6
$21.1M 5.82%
1,485,700
-40,000
7
$19.4M 5.35%
+1,768,991
8
$17.6M 4.86%
1,171,775
+533,375
9
$17.6M 4.84%
631,040
10
$16.3M 4.49%
654,824
+141,763
11
$14.5M 4%
571,496
12
$14.5M 4%
981,387
+325,024
13
$14.4M 3.97%
1,054,293
+362,247
14
$9.16M 2.53%
949,361
+292,000
15
$6.67M 1.84%
163,400
16
$6.31M 1.74%
+668,997
17
$4.85M 1.34%
+423,256
18
$3.37M 0.93%
238,797
-340,200
19
$2.91M 0.8%
67,293
20
$2.91M 0.8%
73,580
21
$765K 0.21%
+13,416
22
$739K 0.2%
2,809
23
$376K 0.1%
12,666
24
$317K 0.09%
2,319
25
$317K 0.09%
2,779
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