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
$429M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$21.4M
3
+$14.7M
4
WPX
WPX Energy, Inc.
WPX
+$10.2M
5
OKE icon
Oneok
OKE
+$1.61M

Top Sells

1
+$35.8M
2
+$23.8M
3
+$14.2M
4
HK
Halcon Resources Corporation
HK
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$12.3M

Sector Composition

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
1
$70.8M 16.51%
4,605,692
2
$66.4M 15.49%
2,312,764
+12,000
3
$49M 11.43%
+3,836,308
4
$41.4M 9.65%
3,157,036
+775,763
5
$32.7M 7.62%
467,525
+209,954
6
$29.1M 6.78%
1,281,724
7
$27.5M 6.4%
393,222
+23,000
8
$25M 5.83%
1,838,510
9
$24.5M 5.7%
1,222,009
-617,000
10
$22.6M 5.26%
631,040
11
$21.4M 5%
+2,918,300
12
$6.3M 1.47%
163,400
13
$3.47M 0.81%
130,651
14
$2.59M 0.6%
73,580
15
$2.44M 0.57%
67,293
16
$793K 0.18%
2,809
17
$725K 0.17%
+48,236
18
$638K 0.15%
13,416
19
$412K 0.1%
12,666
20
$342K 0.08%
2,779
21
$325K 0.08%
2,319
22
$259K 0.06%
3,874
23
$226K 0.05%
+2,800
24
– –
-1,188,797
25
– –
-888,800
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