LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.1M
3
+$4.79M
4
COP icon
ConocoPhillips
COP
+$1.19M
5
SWN
Southwestern Energy Company
SWN
+$1.12M

Top Sells

1
+$62.3M
2
+$37.4M
3
+$16.1M
4
WMB icon
Williams Companies
WMB
+$9.28M
5
CIVI icon
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 Change
in Stake 		Capital Flow
1
$36.2M 20.35%
515,391
+68,323
2
$21.4M 12.07%
500,296
-375,490
3
$20.3M 11.44%
+776,026
4
$16.6M 9.32%
631,040
5
$14.1M 7.95%
1,255,845
-25,879
6
$11.5M 6.45%
810,498
-655,486
7
$11.1M 6.24%
+2,369,769
8
$7.83M 4.41%
1,838,510
9
$5.99M 3.37%
3,545,243
+665,421
10
$1.37M 0.77%
3,239,430
+867,191
11
$1.19M 0.67%
+38,714
12
$836K 0.47%
+1,879,010
13
$489K 0.28%
+1,086,263
14
$188K 0.11%
+714,443
15
– –
-1,329,497
16
– –
-4,858,525