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
$272M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$35M
3
+$27.4M
4
CTRA icon
Coterra Energy
CTRA
+$16.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.18M

Top Sells

1
+$20.3M
2
+$7.04M
3
+$5.99M
4
WMB icon
Williams Companies
WMB
+$4.33M
5
CIVI
Civitas Resources
CIVI
+$2.77M

Sector Composition

1 Energy 74.02%
2 Utilities 6.01%
3 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 18.9%
996,560
+496,264
2
$45.4M 16.71%
+3,814,839
3
$42.5M 15.67%
435,510
-79,881
4
$35.6M 13.1%
+1,957,489
5
$22.5M 8.29%
2,369,769
6
$16.3M 6.01%
631,040
7
$16.1M 5.93%
1,086,173
-169,672
8
$14.7M 5.41%
+854,839
9
$13.2M 4.87%
1,838,510
10
$11M 4.05%
577,746
-232,752
11
$2.91M 1.07%
2,670,525
+791,515
12
– –
-38,714
13
– –
-776,026
14
– –
-714,443
15
– –
-3,545,243
16
– –
-3,239,430
17
– –
-1,086,263