LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
+$57.5M
2
+$55.5M
3
+$38.3M
4
HK
Halcon Resources Corporation
HK
+$7.78M
5
ET icon
Energy Transfer Partners
ET
+$2.66M

Top Sells

1
+$49M
2
+$32.7M
3
+$24.5M
4
TAC icon
TransAlta
TAC
+$18.9M
5
WPX
WPX Energy, Inc.
WPX
+$12M

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 15.67%
4,785,692
+180,000
2
$64.8M 15.08%
2,312,764
3
$55.7M 12.94%
+361,799
4
$55M 12.78%
+532,886
5
$38.4M 8.92%
+1,329,497
6
$27.1M 6.29%
393,222
7
$26.8M 6.22%
1,281,724
8
$25.2M 5.86%
2,188,581
-968,455
9
$23.9M 5.55%
1,838,510
10
$21.6M 5.02%
631,040
11
$6.81M 1.58%
163,400
12
$4.04M 0.94%
130,651
13
$2.81M 0.65%
73,580
14
$2.6M 0.61%
+190,000
15
$2.46M 0.57%
67,293
16
$1.89M 0.44%
+10,680,169
17
$823K 0.19%
2,809
18
$725K 0.17%
111,400
-2,806,900
19
$629K 0.15%
13,416
20
$466K 0.11%
12,666
21
$346K 0.08%
2,779
22
$342K 0.08%
2,319
23
$236K 0.05%
3,874
24
$215K 0.05%
2,800
25
– –
-1,222,009
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