LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
+$48.9M
2
+$14.1M
3
+$8.12M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.16M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.49M

Top Sells

1
+$62.3M
2
+$37.4M
3
+$26.1M
4
WMB icon
Williams Companies
WMB
+$12.7M
5
CIVI
Civitas Resources
CIVI
+$435K

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 24.25%
515,391
+68,323
2
$21.4M 14.38%
500,296
-375,490
3
$20.3M 13.64%
+776,026
4
$16.6M 11.11%
631,040
5
$14.1M 9.48%
1,255,845
-25,879
6
$11.5M 7.69%
810,498
-655,486
7
$11.1M 7.43%
+2,369,769
8
$7.83M 5.25%
1,838,510
9
$5.99M 4.02%
3,545,243
+665,421
10
$1.37M 0.92%
3,239,430
+867,191
11
$1.19M 0.8%
+38,714
12
$836K 0.56%
+1,879,010
13
$489K 0.33%
+1,086,263
14
$188K 0.13%
+714,443
15
– –
-1,329,497
16
– –
-4,858,525