LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-42.8%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-59%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
16
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Diamondback Energy
FANG
|
$20.3M |
| 2 |
Battalion Oil
BATL
|
$11.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.79M |
| 4 |
ConocoPhillips
COP
|
$1.19M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.12M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$62.3M |
| 2 |
Enterprise Products Partners
EPD
|
$37.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.1M |
| 4 |
Williams Companies
WMB
|
$9.28M |
| 5 |
Civitas Resources
CIVI
|
$291K |
Sector Composition
| 1 | Energy | 73.94% |
| 2 | Utilities | 11.11% |
| 3 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 20.35% |
515,391
+68,323
| +15% | +$4.79M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 12.07% |
500,296
-375,490
| -43% | -$16.1M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $20.3M | 11.44% |
+776,026
| New | +$20.3M |
|
4
Exelon
EXC
$44.1B
| $16.6M | 9.32% |
450,100
| – | – |
|
|
5
Civitas Resources
CIVI
$3.41B
| $14.1M | 7.95% |
1,255,845
-25,879
| -2% | -$291K |
|
|
6
Williams Companies
WMB
$70.7B
| $11.5M | 6.45% |
810,498
-655,486
| -45% | -$9.28M |
|
|
7
Battalion Oil
BATL
$19.4M
| $11.1M | 6.24% |
+2,369,769
| New | +$11.1M |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.83M | 4.41% |
1,838,510
| – | – |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $5.99M | 3.37% |
3,545,243
+665,421
| +23% | +$1.12M |
|
|
XOG
10
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.37M | 0.77% |
3,239,430
+867,191
| +37% | +$366K |
|
|
11
ConocoPhillips
COP
$124B
| $1.19M | 0.67% |
+38,714
| New | +$1.19M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $836K | 0.47% |
+1,879,010
| New | +$836K |
|
|
VAL
13
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $489K | 0.28% |
+1,086,263
| New | +$489K |
|
14
Permian Resources
PR
$10B
| $188K | 0.11% |
+714,443
| New | +$188K |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| – | – |
-1,329,497
| Closed | -$37.4M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| – | – |
-4,858,525
| Closed | -$62.3M |
|