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LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$18.4M
Cap. Flow
-$26.8M
Cap. Flow %
-6.75%
Top 10 Hldgs %
87.11%
Holding
27
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.4M
2
HK
Halcon Resources Corporation
HK
+$14.5M
3
KMI icon
Kinder Morgan
KMI
+$14.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.99M

Top Sells

Rank Stock Value
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
+$13.4M
4
WES
Western Gas Partners Lp
WES
+$8.92M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.41M

Sector Composition

Rank Sector Weight
1 Energy 71.09%
2 Utilities 4.95%
3 Financials 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$66.3M 16.71%
2,978,148
– –
WMB icon
2
Williams Companies
WMB
$90.5B
$55.7M 14.04%
2,049,079
+1,150,769
+128% +$33.4M
CIVI
3
DELISTED
Civitas Resources
CIVI
$38.2M 9.62%
1,281,724
-33,134
-3% -$1.1M
KMI icon
4
Kinder Morgan
KMI
$73.1B
$35.8M 9.02%
2,017,449
+794,673
+65% +$14.2M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.5M 8.18%
1,973,781
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$28.6M 7.21%
1,143,112
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$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
$48.6B
$19.7M 4.95%
631,040
– –
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.2M 4.34%
924,602
-369,609
-29% -$6.41M
HK
11
DELISTED
Halcon Resources Corporation
HK
$15.5M 3.9%
+3,461,432
New +$14.5M
KMI icon
12
CALL
Kinder Morgan
KMI
$73.1B
$10.6M 2.68%
6,000
– –
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.28M 1.58%
163,400
– –
NOG icon
14
Northern Oil and Gas
NOG
$2.3B
$6.04M 1.52%
150,903
-395,864
-72% -$13.4M
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
$4.86M 1.23%
+130,651
New +$4.99M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.41B
$2.6M 0.66%
73,580
– –
TOL icon
17
Toll Brothers
TOL
$14B
$2.22M 0.56%
67,293
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$817K 0.21%
2,809
– –
LEN icon
19
Lennar Class A
LEN
$20.4B
$606K 0.15%
13,416
– –
WMT icon
20
Walmart Inc
WMT
$871B
$396K 0.1%
12,666
– –
CVX icon
21
Chevron
CVX
$388B
$340K 0.09%
2,779
– –
CB icon
22
Chubb
CB
$140B
$310K 0.08%
2,319
– –
COP icon
23
ConocoPhillips
COP
$147B
$300K 0.08%
3,874
– –
XOM icon
24
ExxonMobil
XOM
$651B
$238K 0.06%
2,800
– –
WPX
25
DELISTED
WPX Energy, Inc.
WPX
– –
-878,402
Closed -$15.8M
1
2

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LSP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LSP Investment Advisors held 27 positions worth $397M, down 4.4% from $415M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LSP Investment Advisors withdrew a net $26.8M in Q3 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Williams Partners L.P., an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, LSP Investment Advisors opened a new position in Halcon Resources Corporation worth $15.5M.

  • LSP Investment Advisors's largest Q3 2018 buy was Halcon Resources Corporation: 3,461,432 shares worth $15.5M.
  • LSP Investment Advisors added most to Williams Companies in Q3 2018, an estimated $33.4M increase.
  • LSP Investment Advisors's biggest Q3 2018 reduction was Northern Oil and Gas, cutting an estimated $13.4M.
  • LSP Investment Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $48.2M.
  • LSP Investment Advisors's ten largest holdings make up 87% of its $397M portfolio in Q3 2018.
  • LSP Investment Advisors opened 2 new positions and closed 3 in Q3 2018.
  • LSP Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $397M.

Based on LSP Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.