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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
-25.02%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
(-4.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
28
New
4
Increased
5
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$47.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$36.1M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34.3M |
| 4 |
Oneok
OKE
|
+$23M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.02M |
| 5 |
ExxonMobil
XOM
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Energy Transfer Partners
ET
$70.1B
| $60.8M | 16.12% |
4,605,692
+3,119,992
| +210% | +$47.4M |
|
2
Williams Companies
WMB
$90.5B
| $50.7M | 13.45% |
2,300,764
+251,685
| +12% | +$6.29M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.8M | 9.48% |
3,248,136
+2,323,534
| +251% | +$34.3M |
|
|
4
Kinder Morgan
KMI
$73.1B
| $28.3M | 7.5% |
1,839,009
-178,440
| -9% | -$3.02M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $27M | 7.16% |
+2,381,273
| New | +$36.1M |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $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
$17.4B
| $23.8M | 6.31% |
1,188,797
+45,685
| +4% | +$1.04M |
|
9
Exelon
EXC
$48.6B
| $20.3M | 5.38% |
631,040
| – | – |
|
|
10
Oneok
OKE
$58.7B
| $20M | 5.29% |
+370,222
| New | +$23M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 4.21% |
+257,571
| New | +$21.1M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $14.2M | 3.76% |
+888,800
| New | +$20.3M |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $13.7M | 3.62% |
8,039,931
+4,578,499
| +132% | +$14.3M |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.31M | 1.41% |
163,400
| – | – |
|
|
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
| $3.33M | 0.88% |
130,651
| – | – |
|
16
Toll Brothers
TOL
$14B
| $2.22M | 0.59% |
67,293
| – | – |
|
17
iShares US Home Construction ETF
ITB
$2.41B
| $2.21M | 0.59% |
73,580
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $702K | 0.19% |
2,809
| – | – |
|
19
Lennar Class A
LEN
$20.4B
| $508K | 0.13% |
13,416
| – | – |
|
20
Walmart Inc
WMT
$871B
| $393K | 0.1% |
12,666
| – | – |
|
21
Chevron
CVX
$388B
| $302K | 0.08% |
2,779
| – | – |
|
22
Chubb
CB
$140B
| $300K | 0.08% |
2,319
| – | – |
|
23
ConocoPhillips
COP
$147B
| $242K | 0.06% |
3,874
| – | – |
|
|
24
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-6,000
| Closed | -$10.6M |
|
|
25
Northern Oil and Gas
NOG
$2.3B
| – | – |
-150,903
| Closed | -$6.04M |
|
Similar funds
CW
ACA
CI
LPAM
DFS
RF
PBRA
TC
LSP Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, LSP Investment Advisors held 28 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
LSP Investment Advisors deployed $85.1M of net new capital in Q4 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was WPX Energy, Inc.: 2,381,273 shares worth $27M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 71% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $3.02M trimmed.
- LSP Investment Advisors's largest Q4 2018 buy was WPX Energy, Inc.: 2,381,273 shares worth $27M.
- LSP Investment Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $47.4M increase.
- LSP Investment Advisors's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $3.02M.
- LSP Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $66.3M.
- LSP Investment Advisors's ten largest holdings make up 84% of its $377M portfolio in Q4 2018.
- LSP Investment Advisors opened 4 new positions and closed 5 in Q4 2018.
- LSP Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.
Based on LSP Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.