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
$430M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$55M
3
+$38.4M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.6M
5
ET icon
Energy Transfer Partners
ET
+$2.53M

Top Sells

1
+$49M
2
+$32.7M
3
+$24.5M
4
TAC icon
TransAlta
TAC
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$11.1M

Sector Composition

1 Energy 71.3%
2 Utilities 5.19%
3 Financials 1.02%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 9.32%
4,785,692
+180,000
2
$64.8M 8.97%
2,312,764
3
$55.7M 7.7%
+361,799
4
$55M 7.6%
+532,886
5
$38.4M 5.31%
+1,329,497
6
$27.1M 3.74%
393,222
7
$26.8M 3.7%
1,281,724
8
$25.2M 3.48%
2,188,581
-968,455
9
$23.9M 3.3%
1,838,510
10
$21.6M 2.98%
631,040
11
$6.81M 0.94%
163,400
12
$4.04M 0.56%
130,651
13
$2.81M 0.39%
73,580
14
$2.6M 0.36%
+190,000
15
$2.46M 0.34%
67,293
16
$1.89M 0.26%
+10,680,169
17
$823K 0.11%
2,809
18
$725K 0.1%
111,400
-2,806,900
19
$629K 0.09%
13,416
20
$466K 0.06%
12,666
21
$346K 0.05%
2,779
22
$342K 0.05%
2,319
23
$236K 0.03%
3,874
24
$215K 0.03%
2,800
25
– –
-1,222,009
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