LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+3.52%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$31M
Cap. Flow %
-8.03%
Top 10 Hldgs %
89.52%
Holding
26
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

1
WMB icon
Williams Companies
WMB
$31.3M
2
HK
Halcon Resources Corporation
HK
$15.5M
3
KMI icon
Kinder Morgan
KMI
$14.1M
4
PPBI icon
Pacific Premier Bancorp
PPBI
$4.86M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$48.2M
2
WPX
WPX Energy, Inc.
WPX
$15.8M
3
NOG icon
Northern Oil and Gas
NOG
$15.8M
4
WES
Western Gas Partners Lp
WES
$8.92M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$6.89M

Sector Composition

1 Energy 73.05%
2 Utilities 5.09%
3 Financials 1.34%
4 Consumer Discretionary 0.73%
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
$66.3M 16.71%
2,978,148
– –
WMB icon
2
Williams Companies
WMB
$70.7B
$55.7M 14.04%
2,049,079
+1,150,769
+128% +$31.3M
CIVI icon
3
Civitas Resources
CIVI
$3.41B
$38.2M 9.62%
1,281,724
-33,134
-3% -$987K
KMI icon
4
Kinder Morgan
KMI
$60B
$35.8M 9.02%
2,017,449
+794,673
+65% +$14.1M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.5M 8.18%
1,973,781
– –
PAA icon
6
Plains All American Pipeline
PAA
$12.7B
$28.6M 7.21%
1,143,112
– –
ET icon
7
Energy Transfer Partners
ET
$60.8B
$25.9M 6.53%
1,485,700
– –
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$25.8M 6.51%
1,838,510
– –
EXC icon
9
Exelon
EXC
$44.1B
$19.7M 4.95%
450,100
– –
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.2M 4.34%
924,602
-369,609
-29% -$6.89M
HK
11
DELISTED
Halcon Resources Corporation
HK
$15.5M 3.9%
+3,461,432
New +$15.5M
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.28M 1.58%
163,400
– –
NOG icon
13
Northern Oil and Gas
NOG
$2.55B
$6.04M 1.52%
1,509,032
-3,958,635
-72% -$15.8M
PPBI icon
14
Pacific Premier Bancorp
PPBI
$2.38B
$4.86M 1.23%
+130,651
New +$4.86M
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$2.6M 0.66%
73,580
– –
TOL icon
16
Toll Brothers
TOL
$13.4B
$2.22M 0.56%
67,293
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$817K 0.21%
2,809
– –
LEN icon
18
Lennar Class A
LEN
$34.5B
$606K 0.15%
12,987
– –
WMT icon
19
Walmart
WMT
$774B
$396K 0.1%
4,222
– –
CVX icon
20
Chevron
CVX
$324B
$340K 0.09%
2,779
– –
CB icon
21
Chubb
CB
$110B
$310K 0.08%
2,319
– –
COP icon
22
ConocoPhillips
COP
$124B
$300K 0.08%
3,874
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$238K 0.06%
2,800
– –
WPX
24
DELISTED
WPX Energy, Inc.
WPX
– –
-878,402
Closed -$15.8M
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
– –
-1,188,334
Closed -$48.2M
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