LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-6.63%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
30
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$19.4M |
| 2 |
Kinder Morgan
KMI
|
$8.03M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.31M |
| 4 |
Civitas Resources
CIVI
|
$5.31M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.95M |
Top Sells
| 1 |
JAG
Jagged Peak Energy Inc.
JAG
|
$4.81M |
| 2 |
CPN
Calpine Corporation
CPN
|
$1.76M |
| 3 |
Northern Oil and Gas
NOG
|
$1.38M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$828K |
| 5 |
Energy Transfer Partners
ET
|
$568K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $49.2M | 13.23% |
3,033,048
+61,562
| +2% | +$999K |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $38.3M | 10.29% |
1,111,006
+120,025
| +12% | +$4.13M |
|
|
3
Civitas Resources
CIVI
$3.41B
| $36.4M | 9.8% |
1,314,858
+191,525
| +17% | +$5.31M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $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% | +$589K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $21.1M | 5.68% |
1,485,700
-40,000
| -3% | -$568K |
|
|
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $19.4M | 5.22% |
+1,768,991
| New | +$19.4M |
|
|
8
Kinder Morgan
KMI
$60B
| $17.6M | 4.75% |
1,171,775
+533,375
| +84% | +$8.03M |
|
9
Exelon
EXC
$44.1B
| $17.6M | 4.72% |
450,100
| – | – |
|
10
Williams Companies
WMB
$70.7B
| $16.3M | 4.38% |
654,824
+141,763
| +28% | +$3.52M |
|
11
Viper Energy
VNOM
$6.72B
| $14.5M | 3.91% |
571,496
| – | – |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 3.9% |
981,387
+325,024
| +50% | +$4.8M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.4M | 3.87% |
1,054,293
+362,247
| +52% | +$4.95M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $9.16M | 2.46% |
949,361
+292,000
| +44% | +$2.82M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.67M | 1.79% |
163,400
| – | – |
|
|
SRCI
16
DELISTED
SRC Energy Inc
SRCI
| $6.31M | 1.7% |
+668,997
| New | +$6.31M |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.85M | 1.3% |
+423,256
| New | +$4.85M |
|
|
JAG
18
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.37M | 0.91% |
238,797
-340,200
| -59% | -$4.81M |
|
19
Toll Brothers
TOL
$13.4B
| $2.91M | 0.78% |
67,293
| – | – |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $2.91M | 0.78% |
73,580
| – | – |
|
21
Lennar Class A
LEN
$34.5B
| $765K | 0.21% |
+12,987
| New | +$765K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.2% |
2,809
| – | – |
|
23
Walmart
WMT
$774B
| $376K | 0.1% |
4,222
| – | – |
|
24
Chubb
CB
$110B
| $317K | 0.09% |
2,319
| – | – |
|
25
Chevron
CVX
$324B
| $317K | 0.09% |
2,779
| – | – |
|