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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
-4.34%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$294M
Cap. Flow
+$314M
Cap. Flow %
43.49%
Top 10 Hldgs %
93.64%
Holding
29
New
6
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$57.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$55.5M
3
EPD icon
Enterprise Products Partners
EPD
+$38.3M
4
HK
Halcon Resources Corporation
HK
+$7.78M
5
ET icon
Energy Transfer Partners
ET
+$2.66M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$49M
2
XEC
CIMAREX ENERGY CO
XEC
+$32.7M
3
KMI icon
Kinder Morgan
KMI
+$24.5M
4
TAC icon
TransAlta
TAC
+$18.9M
5
WPX
WPX Energy, Inc.
WPX
+$12M

Sector Composition

Rank Sector Weight
1 Energy 42.41%
2 Utilities 3.08%
3 Financials 0.61%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$293M 40.52%
+1,000,000
New +$288M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$67.4M 9.32%
4,785,692
+180,000
+4% +$2.66M
WMB icon
3
Williams Companies
WMB
$90.5B
$64.8M 8.97%
2,312,764
– –
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$55.7M 7.7%
+361,799
New +$55.5M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$55M 7.6%
+532,886
New +$57.5M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$38.4M 5.31%
+1,329,497
New +$38.3M
OKE icon
7
Oneok
OKE
$58.7B
$27.1M 3.74%
393,222
– –
CIVI
8
DELISTED
Civitas Resources
CIVI
$26.8M 3.7%
1,281,724
– –
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$25.2M 3.48%
2,188,581
-968,455
-31% -$12M
GDP
10
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23.9M 3.3%
1,838,510
– –
EXC icon
11
Exelon
EXC
$48.6B
$21.6M 2.98%
631,040
– –
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.81M 0.94%
163,400
– –
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$4.04M 0.56%
130,651
– –
ITB icon
14
iShares US Home Construction ETF
ITB
$2.41B
$2.81M 0.39%
73,580
– –
ENBL
15
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.6M 0.36%
+190,000
New +$2.57M
TOL icon
16
Toll Brothers
TOL
$14B
$2.46M 0.34%
67,293
– –
HK
17
DELISTED
Halcon Resources Corporation
HK
$1.89M 0.26%
+10,680,169
New +$7.78M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$823K 0.11%
2,809
– –
TAC icon
19
TransAlta
TAC
$4.34B
$725K 0.1%
111,400
-2,806,900
-96% -$18.9M
LEN icon
20
Lennar Class A
LEN
$20.4B
$629K 0.09%
13,416
– –
WMT icon
21
Walmart Inc
WMT
$871B
$466K 0.06%
12,666
– –
CVX icon
22
Chevron
CVX
$388B
$346K 0.05%
2,779
– –
CB icon
23
Chubb
CB
$140B
$342K 0.05%
2,319
– –
COP icon
24
ConocoPhillips
COP
$147B
$236K 0.03%
3,874
– –
XOM icon
25
ExxonMobil
XOM
$651B
$215K 0.03%
2,800
– –
1
2

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LPAM
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DFS
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RF
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TC
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LSP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LSP Investment Advisors held 29 positions worth $723M, up 69% from $429M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

LSP Investment Advisors deployed $314M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was CONCHO RESOURCES INC.: 532,886 shares worth $55M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was TransAlta, an estimated $18.9M trimmed.

  • LSP Investment Advisors's largest Q2 2019 buy was CONCHO RESOURCES INC.: 532,886 shares worth $55M.
  • LSP Investment Advisors added most to Energy Transfer Partners in Q2 2019, an estimated $2.66M increase.
  • LSP Investment Advisors's biggest Q2 2019 reduction was TransAlta, cutting an estimated $18.9M.
  • LSP Investment Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $49M.
  • LSP Investment Advisors's ten largest holdings make up 94% of its $723M portfolio in Q2 2019.
  • LSP Investment Advisors opened 6 new positions and closed 4 in Q2 2019.
  • LSP Investment Advisors's portfolio value rose 69% quarter-over-quarter to $723M.

Based on LSP Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.