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LIA
LSP Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$43.3M
(+12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
30
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$12.3M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$8.98M |
| 3 |
Williams Companies
WMB
|
+$6.42M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.71M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$14.5M |
| 2 |
Plains All American Pipeline
PAA
|
+$11.5M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.86% |
| 2 | Utilities | 4.62% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56.7M | 13.66% |
2,978,148
-54,900
| -2% | -$1.01M |
|
|
CIVI
2
DELISTED
Civitas Resources
CIVI
| $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% | +$2.94M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.5M | 7.82% |
1,973,781
+18,000
| +0.9% | +$287K |
|
|
5
Plains All American Pipeline
PAA
$17.4B
| $27M | 6.51% |
1,143,112
-476,976
| -29% | -$11.5M |
|
6
Energy Transfer Partners
ET
$70.1B
| $25.6M | 6.17% |
1,485,700
| – | – |
|
|
7
Williams Companies
WMB
$90.5B
| $24.4M | 5.87% |
898,310
+243,486
| +37% | +$6.42M |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $22.7M | 5.48% |
1,838,510
+69,519
| +4% | +$883K |
|
9
Kinder Morgan
KMI
$73.1B
| $21.6M | 5.2% |
1,222,776
+51,001
| +4% | +$834K |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.1M | 4.84% |
1,294,211
+239,918
| +23% | +$3.71M |
|
11
Exelon
EXC
$48.6B
| $19.2M | 4.62% |
631,040
| – | – |
|
|
12
Northern Oil and Gas
NOG
$2.3B
| $17.2M | 4.15% |
+546,767
| New | +$12.3M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 3.82% |
878,402
-102,985
| -10% | -$1.76M |
|
|
14
CALL
Kinder Morgan
KMI
$73.1B
| $10.6M | 2.55% |
6,000
-594,000
| -99% | -$9.72M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $8.92M | 2.15% |
+184,420
| New | +$8.98M |
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.46M | 1.56% |
163,400
| – | – |
|
17
iShares US Home Construction ETF
ITB
$2.41B
| $2.81M | 0.68% |
73,580
| – | – |
|
18
Toll Brothers
TOL
$14B
| $2.49M | 0.6% |
67,293
| – | – |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $762K | 0.18% |
2,809
| – | – |
|
20
Lennar Class A
LEN
$20.4B
| $682K | 0.16% |
13,416
| – | – |
|
21
Walmart Inc
WMT
$871B
| $362K | 0.09% |
12,666
| – | – |
|
22
Chevron
CVX
$388B
| $351K | 0.08% |
2,779
| – | – |
|
23
Chubb
CB
$140B
| $295K | 0.07% |
2,319
| – | – |
|
24
ConocoPhillips
COP
$147B
| $270K | 0.07% |
3,874
| – | – |
|
25
ExxonMobil
XOM
$651B
| $232K | 0.06% |
2,800
| – | – |
|
Similar funds
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LPAM
DFS
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PBRA
TC
LSP Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LSP Investment Advisors held 30 positions worth $415M, up 12% from $372M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
LSP Investment Advisors withdrew a net $25.8M in Q2 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Viper Energy, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, LSP Investment Advisors opened a new position in Northern Oil and Gas worth $17.2M.
- LSP Investment Advisors's largest Q2 2018 buy was Northern Oil and Gas: 546,767 shares worth $17.2M.
- LSP Investment Advisors added most to Williams Companies in Q2 2018, an estimated $6.42M increase.
- LSP Investment Advisors's biggest Q2 2018 reduction was Plains All American Pipeline, cutting an estimated $11.5M.
- LSP Investment Advisors fully exited Viper Energy in Q2 2018, selling an estimated $14.5M.
- LSP Investment Advisors's ten largest holdings make up 79% of its $415M portfolio in Q2 2018.
- LSP Investment Advisors opened 2 new positions and closed 5 in Q2 2018.
- LSP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $415M.
Based on LSP Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.