LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-25.02%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-2.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
27
New
4
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$41.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$27M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$25.6M |
| 4 |
Oneok
OKE
|
$20M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$15.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$66.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.5M |
| 3 |
Northern Oil and Gas
NOG
|
$6.04M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $60.8M | 16.12% |
4,605,692
+3,119,992
| +210% | +$41.2M |
|
2
Williams Companies
WMB
$70.7B
| $50.7M | 13.45% |
2,300,764
+251,685
| +12% | +$5.55M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.8M | 9.48% |
3,248,136
+2,323,534
| +251% | +$25.6M |
|
|
4
Kinder Morgan
KMI
$60B
| $28.3M | 7.5% |
1,839,009
-178,440
| -9% | -$2.74M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $27M | 7.16% |
+2,381,273
| New | +$27M |
|
6
Civitas Resources
CIVI
$3.41B
| $26.5M | 7.02% |
1,281,724
| – | – |
|
|
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $24.8M | 6.58% |
1,838,510
| – | – |
|
8
Plains All American Pipeline
PAA
$12.7B
| $23.8M | 6.31% |
1,188,797
+45,685
| +4% | +$916K |
|
9
Exelon
EXC
$44.1B
| $20.3M | 5.38% |
450,100
| – | – |
|
|
10
Oneok
OKE
$48.1B
| $20M | 5.29% |
+370,222
| New | +$20M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 4.21% |
+257,571
| New | +$15.9M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $14.2M | 3.76% |
+888,800
| New | +$14.2M |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $13.7M | 3.62% |
8,039,931
+4,578,499
| +132% | +$7.78M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.31M | 1.41% |
163,400
| – | – |
|
15
Pacific Premier Bancorp
PPBI
$2.38B
| $3.33M | 0.88% |
130,651
| – | – |
|
16
Toll Brothers
TOL
$13.4B
| $2.22M | 0.59% |
67,293
| – | – |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $2.21M | 0.59% |
73,580
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.19% |
2,809
| – | – |
|
19
Lennar Class A
LEN
$34.5B
| $508K | 0.13% |
12,987
| – | – |
|
20
Walmart
WMT
$774B
| $393K | 0.1% |
4,222
| – | – |
|
21
Chevron
CVX
$324B
| $302K | 0.08% |
2,779
| – | – |
|
22
Chubb
CB
$110B
| $300K | 0.08% |
2,319
| – | – |
|
23
ConocoPhillips
COP
$124B
| $242K | 0.06% |
3,874
| – | – |
|
|
24
Northern Oil and Gas
NOG
$2.55B
| – | – |
-1,509,032
| Closed | -$6.04M |
|
|
25
Exxon Mobil
XOM
$487B
| – | – |
-2,800
| Closed | -$238K |
|