LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+18.26%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
29
New
2
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$17.2M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.92M |
| 3 |
Williams Companies
WMB
|
$6.6M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.73M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$3.14M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$14.5M |
| 2 |
Plains All American Pipeline
PAA
|
$11.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56.7M | 13.66% |
2,978,148
-54,900
| -2% | -$1.05M |
|
2
Civitas Resources
CIVI
$3.41B
| $49.8M | 11.99% |
1,314,858
| – | – |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $48.2M | 11.62% |
1,188,334
+77,328
| +7% | +$3.14M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.5M | 7.82% |
1,973,781
+18,000
| +0.9% | +$296K |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $27M | 6.51% |
1,143,112
-476,976
| -29% | -$11.3M |
|
6
Energy Transfer Partners
ET
$60.8B
| $25.6M | 6.17% |
1,485,700
| – | – |
|
|
7
Williams Companies
WMB
$70.7B
| $24.4M | 5.87% |
898,310
+243,486
| +37% | +$6.6M |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $22.7M | 5.48% |
1,838,510
+69,519
| +4% | +$860K |
|
9
Kinder Morgan
KMI
$60B
| $21.6M | 5.2% |
1,222,776
+51,001
| +4% | +$901K |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.1M | 4.84% |
1,294,211
+239,918
| +23% | +$3.73M |
|
11
Exelon
EXC
$44.1B
| $19.2M | 4.62% |
450,100
| – | – |
|
|
12
Northern Oil and Gas
NOG
$2.55B
| $17.2M | 4.15% |
+5,467,667
| New | +$17.2M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 3.82% |
878,402
-102,985
| -10% | -$1.86M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $8.92M | 2.15% |
+184,420
| New | +$8.92M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.46M | 1.56% |
163,400
| – | – |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $2.81M | 0.68% |
73,580
| – | – |
|
17
Toll Brothers
TOL
$13.4B
| $2.49M | 0.6% |
67,293
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $762K | 0.18% |
2,809
| – | – |
|
19
Lennar Class A
LEN
$34.5B
| $682K | 0.16% |
12,987
| – | – |
|
20
Walmart
WMT
$774B
| $362K | 0.09% |
4,222
| – | – |
|
21
Chevron
CVX
$324B
| $351K | 0.08% |
2,779
| – | – |
|
22
Chubb
CB
$110B
| $295K | 0.07% |
2,319
| – | – |
|
23
ConocoPhillips
COP
$124B
| $270K | 0.07% |
3,874
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $232K | 0.06% |
2,800
| – | – |
|
|
25
Viper Energy
VNOM
$6.72B
| – | – |
-571,496
| Closed | -$14.5M |
|