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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
-13.07%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$332M
Cap. Flow
-$271M
Cap. Flow %
-69.16%
Top 10 Hldgs %
99.81%
Holding
26
New
1
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$33.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
ET icon
Energy Transfer Partners
ET
+$1.02M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.1M
2
WMB icon
Williams Companies
WMB
+$21.3M
3
WPX
WPX Energy, Inc.
WPX
+$7.25M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.81M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 62.94%
2 Utilities 5.74%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
$64.2M 16.4%
944,786
+411,900
+77% +$33.5M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$63.5M 16.25%
4,858,525
+72,833
+2% +$1.02M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$61.1M 15.63%
486,068
+124,269
+34% +$16.4M
CXO
4
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$42.4M 10.85%
+625,000
New +$50.9M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$38M 9.71%
1,329,497
– –
WMB icon
6
Williams Companies
WMB
$90.5B
$35.3M 9.02%
1,465,984
-846,780
-37% -$21.3M
CIVI
7
DELISTED
Civitas Resources
CIVI
$28.7M 7.34%
1,281,724
– –
EXC icon
8
Exelon
EXC
$48.6B
$21.7M 5.56%
631,040
– –
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$19.5M 5%
1,838,510
– –
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$15.9M 4.06%
1,501,436
-687,145
-31% -$7.25M
TAC icon
11
TransAlta
TAC
$4.34B
$724K 0.19%
111,400
– –
CB icon
12
Chubb
CB
$140B
– –
-2,319
Closed -$342K
COP icon
13
ConocoPhillips
COP
$147B
– –
-3,874
Closed -$236K
CVX icon
14
Chevron
CVX
$388B
– –
-2,779
Closed -$346K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.41B
– –
-73,580
Closed -$2.81M
LEN icon
16
Lennar Class A
LEN
$20.4B
– –
-13,416
Closed -$629K
OKE icon
17
Oneok
OKE
$58.7B
– –
-393,222
Closed -$27.1M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
– –
-130,651
Closed -$4.04M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,809
Closed -$823K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000,000
Closed -$293M
TOL icon
21
Toll Brothers
TOL
$14B
– –
-67,293
Closed -$2.46M
WMT icon
22
Walmart Inc
WMT
$871B
– –
-12,666
Closed -$466K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-163,400
Closed -$6.81M
XOM icon
24
ExxonMobil
XOM
$651B
– –
-2,800
Closed -$215K
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-190,000
Closed -$2.6M
1
2

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LSP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LSP Investment Advisors held 26 positions worth $391M, down 46% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LSP Investment Advisors withdrew a net $271M in Q3 2019, closing 15 positions and reducing 2 holdings. Its most notable exit was Oneok, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 42% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, LSP Investment Advisors added an estimated $33.5M to CONCHO RESOURCES INC..

  • LSP Investment Advisors added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $33.5M increase.
  • LSP Investment Advisors's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $21.3M.
  • LSP Investment Advisors fully exited Oneok in Q3 2019, selling an estimated $27.1M.
  • LSP Investment Advisors's ten largest holdings make up 100% of its $391M portfolio in Q3 2019.
  • LSP Investment Advisors opened 1 new position and closed 15 in Q3 2019.
  • LSP Investment Advisors's portfolio value fell 46% quarter-over-quarter to $391M.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.