LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+23.22%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
27
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49M |
| 2 |
TransAlta
TAC
|
$21.4M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$10.2M |
| 5 |
Oneok
OKE
|
$1.61M |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$35.8M |
| 2 |
Plains All American Pipeline
PAA
|
$23.8M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$14.2M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $70.8M | 16.51% | 4,605,692 | – | – |
|
2
Williams Companies
WMB
$70.7B
| $66.4M | 15.49% | 2,312,764 +12,000 | +0.5% | +$345K |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49M | 11.43% | +3,836,308 | New | +$49M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 9.65% | 3,157,036 +775,763 | +33% | +$10.2M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $32.7M | 7.62% | 467,525 +209,954 | +82% | +$14.7M |
|
6
Civitas Resources
CIVI
$3.41B
| $29.1M | 6.78% | 1,281,724 | – | – |
|
|
7
Oneok
OKE
$48.1B
| $27.5M | 6.4% | 393,222 +23,000 | +6% | +$1.61M |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $25M | 5.83% | 1,838,510 | – | – |
|
|
9
Kinder Morgan
KMI
$60B
| $24.5M | 5.7% | 1,222,009 -617,000 | -34% | -$12.3M |
|
10
Exelon
EXC
$44.1B
| $22.6M | 5.26% | 450,100 | – | – |
|
|
11
TransAlta
TAC
$3.65B
| $21.4M | 5% | +2,918,300 | New | +$21.4M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.3M | 1.47% | 163,400 | – | – |
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $3.47M | 0.81% | 130,651 | – | – |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $2.59M | 0.6% | 73,580 | – | – |
|
15
Toll Brothers
TOL
$13.4B
| $2.44M | 0.57% | 67,293 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.18% | 2,809 | – | – |
|
|
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
| $725K | 0.17% | +48,236 | New | +$725K |
|
18
Lennar Class A
LEN
$34.5B
| $638K | 0.15% | 12,987 | – | – |
|
19
Walmart
WMT
$774B
| $412K | 0.1% | 4,222 | – | – |
|
20
Chevron
CVX
$324B
| $342K | 0.08% | 2,779 | – | – |
|
21
Chubb
CB
$110B
| $325K | 0.08% | 2,319 | – | – |
|
22
ConocoPhillips
COP
$124B
| $259K | 0.06% | 3,874 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $226K | 0.05% | +2,800 | New | +$226K |
|
|
24
Plains All American Pipeline
PAA
$12.7B
| – | – | -1,188,797 | Closed | -$23.8M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -888,800 | Closed | -$14.2M |
|