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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
+9.23%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$23.4M
Cap. Flow
-$16M
Cap. Flow %
-3.86%
Top 10 Hldgs %
98.79%
Holding
13
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5.95M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$4.85M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$15.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.19M
3
CXO
CONCHO RESOURCES INC.
CXO
+$4.98M
4
TAC icon
TransAlta
TAC
+$724K

Sector Composition

Rank Sector Weight
1 Energy 63.35%
2 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
$76.7M 18.5%
875,786
-69,000
-7% -$4.98M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$67.7M 16.33%
447,068
-39,000
-8% -$5.19M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$62.3M 15.04%
4,858,525
– –
CXO
4
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$54.7M 13.2%
625,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$37.4M 9.03%
1,329,497
– –
WMB icon
6
Williams Companies
WMB
$90.5B
$34.8M 8.39%
1,465,984
– –
CIVI
7
DELISTED
Civitas Resources
CIVI
$29.9M 7.22%
1,281,724
– –
EXC icon
8
Exelon
EXC
$48.6B
$20.5M 4.95%
631,040
– –
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$18.5M 4.45%
1,838,510
– –
SWN
10
DELISTED
Southwestern Energy Company
SWN
$6.97M 1.68%
+2,879,822
New +$5.95M
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.03M 1.21%
+2,372,239
New +$4.85M
TAC icon
12
TransAlta
TAC
$4.34B
– –
-111,400
Closed -$724K
WPX
13
DELISTED
WPX Energy, Inc.
WPX
– –
-1,501,436
Closed -$15.9M

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LSP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LSP Investment Advisors held 13 positions worth $415M, up 6% from $391M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LSP Investment Advisors withdrew a net $16M in Q4 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was WPX Energy, Inc., an estimated $15.9M position sold in full.

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

Against the trend, LSP Investment Advisors opened a new position in Southwestern Energy Company worth $6.97M.

  • LSP Investment Advisors's largest Q4 2019 buy was Southwestern Energy Company: 2,879,822 shares worth $6.97M.
  • LSP Investment Advisors's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $5.19M.
  • LSP Investment Advisors fully exited WPX Energy, Inc. in Q4 2019, selling an estimated $15.9M.
  • LSP Investment Advisors's ten largest holdings make up 99% of its $415M portfolio in Q4 2019.
  • LSP Investment Advisors opened 2 new positions and closed 2 in Q4 2019.
  • LSP Investment Advisors's portfolio value rose 6% quarter-over-quarter to $415M.

Based on LSP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.