LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-11.65%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-19%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
3
Reduced
2
Closed
14
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 3 |
Energy Transfer Partners
ET
|
$953K |
Top Sells
| 1 |
Oneok
OKE
|
$27.1M |
| 2 |
Williams Companies
WMB
|
$20.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$7.28M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$6.81M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$4.04M |
Sector Composition
| 1 | Energy | 70.6% |
| 2 | Utilities | 6.44% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.2M | 16.4% |
944,786
+411,900
| +77% | +$28M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $63.6M | 16.25% |
4,858,525
+72,833
| +2% | +$953K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 15.63% |
486,068
+124,269
| +34% | +$15.6M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $38M | 9.71% |
1,329,497
| – | – |
|
|
5
Williams Companies
WMB
$70.7B
| $35.3M | 9.02% |
1,465,984
-846,780
| -37% | -$20.4M |
|
6
Civitas Resources
CIVI
$3.41B
| $28.7M | 7.34% |
1,281,724
| – | – |
|
7
Exelon
EXC
$44.1B
| $21.7M | 5.56% |
450,100
| – | – |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $19.5M | 5% |
1,838,510
| – | – |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 4.06% |
1,501,436
-687,145
| -31% | -$7.28M |
|
10
TransAlta
TAC
$3.65B
| $724K | 0.19% |
111,400
| – | – |
|
11
Chubb
CB
$110B
| – | – |
-2,319
| Closed | -$342K |
|
12
ConocoPhillips
COP
$124B
| – | – |
-3,874
| Closed | -$236K |
|
13
Chevron
CVX
$324B
| – | – |
-2,779
| Closed | -$346K |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-73,580
| Closed | -$2.81M |
|
15
Lennar Class A
LEN
$34.5B
| – | – |
-12,987
| Closed | -$629K |
|
|
16
Oneok
OKE
$48.1B
| – | – |
-393,222
| Closed | -$27.1M |
|
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-130,651
| Closed | -$4.04M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,809
| Closed | -$823K |
|
19
Toll Brothers
TOL
$13.4B
| – | – |
-67,293
| Closed | -$2.46M |
|
20
Walmart
WMT
$774B
| – | – |
-4,222
| Closed | -$466K |
|
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-163,400
| Closed | -$6.81M |
|
22
Exxon Mobil
XOM
$487B
| – | – |
-2,800
| Closed | -$215K |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-190,000
| Closed | -$2.61M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| – | – |
-10,680,169
| Closed | -$1.89M |
|