LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
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
+$17.2M
2
+$8.92M
3
+$6.6M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.73M
5
WPZ
Williams Partners L.P.
WPZ
+$3.14M

Top Sells

1
+$14.5M
2
+$11.3M
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 13.66%
2,978,148
-54,900
2
$49.8M 11.99%
1,314,858
3
$48.2M 11.62%
1,188,334
+77,328
4
$32.5M 7.82%
1,973,781
+18,000
5
$27M 6.51%
1,143,112
-476,976
6
$25.6M 6.17%
1,485,700
7
$24.4M 5.87%
898,310
+243,486
8
$22.7M 5.48%
1,838,510
+69,519
9
$21.6M 5.2%
1,222,776
+51,001
10
$20.1M 4.84%
1,294,211
+239,918
11
$19.2M 4.62%
631,040
12
$17.2M 4.15%
+546,767
13
$15.8M 3.82%
878,402
-102,985
14
$8.92M 2.15%
+184,420
15
$6.46M 1.56%
163,400
16
$2.81M 0.68%
73,580
17
$2.49M 0.6%
67,293
18
$762K 0.18%
2,809
19
$682K 0.16%
13,416
20
$362K 0.09%
12,666
21
$351K 0.08%
2,779
22
$295K 0.07%
2,319
23
$270K 0.07%
3,874
24
$232K 0.06%
2,800
25
– –
-571,496
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