LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+8.01%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.97M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$5.03M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$15.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.04M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.9M |
| 4 |
TransAlta
TAC
|
$724K |
Sector Composition
| 1 | Energy | 72.98% |
| 2 | Utilities | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.7M | 18.5% |
875,786
-69,000
| -7% | -$6.04M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.7M | 16.33% |
447,068
-39,000
| -8% | -$5.9M |
|
3
Energy Transfer Partners
ET
$60.8B
| $62.3M | 15.04% |
4,858,525
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $37.4M | 9.03% |
1,329,497
| – | – |
|
5
Williams Companies
WMB
$70.7B
| $34.8M | 8.39% |
1,465,984
| – | – |
|
6
Civitas Resources
CIVI
$3.41B
| $29.9M | 7.22% |
1,281,724
| – | – |
|
7
Exelon
EXC
$44.1B
| $20.5M | 4.95% |
450,100
| – | – |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $18.5M | 4.45% |
1,838,510
| – | – |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $6.97M | 1.68% |
+2,879,822
| New | +$6.97M |
|
|
XOG
10
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.03M | 1.21% |
+2,372,239
| New | +$5.03M |
|
|
11
TransAlta
TAC
$3.65B
| – | – |
-111,400
| Closed | -$724K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,501,436
| Closed | -$15.9M |
|