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
$377M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27M
3
+$25.6M
4
OKE icon
Oneok
OKE
+$20M
5
XEC
CIMAREX ENERGY CO
XEC
+$15.9M

Top Sells

1
+$66.3M
2
+$32.5M
3
+$6.04M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Energy 83.49%
2 Utilities 5.38%
3 Financials 0.96%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 16.12%
4,605,692
+3,119,992
2
$50.7M 13.45%
2,300,764
+251,685
3
$35.8M 9.48%
3,248,136
+2,323,534
4
$28.3M 7.5%
1,839,009
-178,440
5
$27M 7.16%
+2,381,273
6
$26.5M 7.02%
1,281,724
7
$24.8M 6.58%
1,838,510
8
$23.8M 6.31%
1,188,797
+45,685
9
$20.3M 5.38%
631,040
10
$20M 5.29%
+370,222
11
$15.9M 4.21%
+257,571
12
$14.2M 3.76%
+888,800
13
$13.7M 3.62%
8,039,931
+4,578,499
14
$5.31M 1.41%
163,400
15
$3.33M 0.88%
130,651
16
$2.22M 0.59%
67,293
17
$2.21M 0.59%
73,580
18
$702K 0.19%
2,809
19
$508K 0.13%
13,416
20
$393K 0.1%
12,666
21
$302K 0.08%
2,779
22
$300K 0.08%
2,319
23
$242K 0.06%
3,874
24
– –
-150,903
25
– –
-2,800
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