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LIA
LSP Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
-51.11%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$237M
(-57%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
18
New
7
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$48.9M |
| 2 |
Battalion Oil
BATL
|
+$14.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.12M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$4.16M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$62.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$26.1M |
| 4 |
Williams Companies
WMB
|
+$12.7M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.03% |
| 2 | Utilities | 9.32% |
| 3 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 20.35% |
515,391
+68,323
| +15% | +$8.12M |
|
|
CXO
2
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.8M | 15.07% |
625,000
| – | – |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 12.07% |
500,296
-375,490
| -43% | -$26.1M |
|
|
4
Diamondback Energy
FANG
$53.5B
| $20.3M | 11.44% |
+776,026
| New | +$48.9M |
|
5
Exelon
EXC
$48.4B
| $16.6M | 9.32% |
631,040
| – | – |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $14.1M | 7.95% |
1,255,845
-25,879
| -2% | -$435K |
|
|
7
Williams Companies
WMB
$85.8B
| $11.5M | 6.45% |
810,498
-655,486
| -45% | -$12.7M |
|
|
8
Battalion Oil
BATL
$28.2M
| $11.1M | 6.24% |
+2,369,769
| New | +$14.1M |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.83M | 4.41% |
1,838,510
| – | – |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $5.99M | 3.37% |
3,545,243
+665,421
| +23% | +$1.15M |
|
|
11
CALL
Diamondback Energy
FANG
$53.5B
| $1.83M | 1.03% |
+70,000
| New | +$4.41M |
|
|
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.37M | 0.77% |
3,239,430
+867,191
| +37% | +$975K |
|
13
ConocoPhillips
COP
$139B
| $1.19M | 0.67% |
+38,714
| New | +$1.97M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $836K | 0.47% |
+1,879,010
| New | +$2.49M |
|
|
VAL
15
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $489K | 0.28% |
+1,086,263
| New | +$4.16M |
|
|
PR
16
Permian Resources
PR
$16.5B
| $188K | 0.11% |
+714,443
| New | +$1.81M |
|
|
17
Enterprise Products Partners
EPD
$83.6B
| – | – |
-1,329,497
| Closed | -$37.4M |
|
|
18
Energy Transfer Partners
ET
$69.5B
| – | – |
-4,858,525
| Closed | -$62.3M |
|
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LSP Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, LSP Investment Advisors held 18 positions worth $178M, down 57% from $415M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
LSP Investment Advisors withdrew a net $51M in Q1 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Energy Transfer Partners, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 63% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, LSP Investment Advisors opened a new position in Diamondback Energy worth $20.3M.
- LSP Investment Advisors's largest Q1 2020 buy was Diamondback Energy: 776,026 shares worth $20.3M.
- LSP Investment Advisors added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $8.12M increase.
- LSP Investment Advisors's biggest Q1 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $26.1M.
- LSP Investment Advisors fully exited Energy Transfer Partners in Q1 2020, selling an estimated $62.3M.
- LSP Investment Advisors's ten largest holdings make up 97% of its $178M portfolio in Q1 2020.
- LSP Investment Advisors opened 7 new positions and closed 2 in Q1 2020.
- LSP Investment Advisors's portfolio value fell 57% quarter-over-quarter to $178M.
Based on LSP Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.