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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
+23.22%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$51.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
90.69%
Holding
27
New
4
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.4M
2
TAC icon
TransAlta
TAC
+$16.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$15.1M
4
WPX
WPX Energy, Inc.
WPX
+$9.74M
5
OKE icon
Oneok
OKE
+$1.49M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.8M
2
PAA icon
Plains All American Pipeline
PAA
+$23.8M
3
PE
PARSLEY ENERGY INC
PE
+$14.2M
4
HK
Halcon Resources Corporation
HK
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Utilities 10.26%
3 Financials 0.88%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$70.8M 16.51%
4,605,692
– –
WMB icon
2
Williams Companies
WMB
$90.5B
$66.4M 15.49%
2,312,764
+12,000
+0.5% +$322K
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49M 11.43%
+3,836,308
New +$43.4M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$41.4M 9.65%
3,157,036
+775,763
+33% +$9.74M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$32.7M 7.62%
467,525
+209,954
+82% +$15.1M
CIVI
6
DELISTED
Civitas Resources
CIVI
$29.1M 6.78%
1,281,724
– –
OKE icon
7
Oneok
OKE
$58.7B
$27.5M 6.4%
393,222
+23,000
+6% +$1.49M
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$25M 5.83%
1,838,510
– –
KMI icon
9
Kinder Morgan
KMI
$73.1B
$24.5M 5.7%
1,222,009
-617,000
-34% -$11.5M
EXC icon
10
Exelon
EXC
$48.6B
$22.6M 5.26%
631,040
– –
TAC icon
11
TransAlta
TAC
$4.34B
$21.4M 5%
+2,918,300
New +$16.7M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.3M 1.47%
163,400
– –
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$3.47M 0.81%
130,651
– –
ITB icon
14
iShares US Home Construction ETF
ITB
$2.33B
$2.59M 0.6%
73,580
– –
TOL icon
15
Toll Brothers
TOL
$14B
$2.44M 0.57%
67,293
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$793K 0.18%
2,809
– –
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
$725K 0.17%
+48,236
New +$772K
LEN icon
18
Lennar Class A
LEN
$20.4B
$638K 0.15%
13,416
– –
WMT icon
19
Walmart Inc
WMT
$871B
$412K 0.1%
12,666
– –
CVX icon
20
Chevron
CVX
$388B
$342K 0.08%
2,779
– –
CB icon
21
Chubb
CB
$140B
$325K 0.08%
2,319
– –
COP icon
22
ConocoPhillips
COP
$147B
$259K 0.06%
3,874
– –
XOM icon
23
ExxonMobil
XOM
$651B
$226K 0.05%
+2,800
New +$213K
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
– –
-1,188,797
Closed -$23.8M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
– –
-888,800
Closed -$14.2M
1
2

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LSP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LSP Investment Advisors held 27 positions worth $429M, up 14% from $377M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LSP Investment Advisors's Q1 2019 filing shows 4 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 3,836,308 shares worth $49M. The largest sale was EnLink Midstream Partners, LP, an estimated $35.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.

  • LSP Investment Advisors's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 3,836,308 shares worth $49M.
  • LSP Investment Advisors added most to CIMAREX ENERGY CO in Q1 2019, an estimated $15.1M increase.
  • LSP Investment Advisors's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $11.5M.
  • LSP Investment Advisors fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $35.8M.
  • LSP Investment Advisors's ten largest holdings make up 91% of its $429M portfolio in Q1 2019.
  • LSP Investment Advisors opened 4 new positions and closed 4 in Q1 2019.
  • LSP Investment Advisors's portfolio value rose 14% quarter-over-quarter to $429M.

Based on LSP Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.