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
$405M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.98M
3
+$6.42M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.71M
5
WPZ
Williams Partners L.P.
WPZ
+$2.94M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$9.16M
4
SRCI
SRC Energy Inc
SRCI
+$6.31M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$4.85M

Sector Composition

1 Energy 71.7%
2 Utilities 4.74%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 14.02%
2,978,148
-54,900
2
$49.8M 12.31%
1,314,858
3
$48.2M 11.92%
1,188,334
+77,328
4
$32.5M 8.03%
1,973,781
+18,000
5
$27M 6.68%
1,143,112
-476,976
6
$25.6M 6.34%
1,485,700
7
$24.4M 6.02%
898,310
+243,486
8
$22.7M 5.62%
1,838,510
+69,519
9
$21.6M 5.34%
1,222,776
+51,001
10
$20.1M 4.97%
1,294,211
+239,918
11
$19.2M 4.74%
631,040
12
$17.2M 4.26%
+546,767
13
$15.8M 3.92%
878,402
-102,985
14
$8.92M 2.21%
+184,420
15
$6.46M 1.6%
163,400
16
$2.81M 0.69%
73,580
17
$2.49M 0.62%
67,293
18
$762K 0.19%
2,809
19
$682K 0.17%
13,416
20
$362K 0.09%
12,666
21
$351K 0.09%
2,779
22
$295K 0.07%
2,319
23
$270K 0.07%
3,874
24
$232K 0.06%
2,800
25
– –
-668,997
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