LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+37.16%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+82%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
17
New
3
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$45.4M |
| 2 |
Enterprise Products Partners
EPD
|
$35.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.6M |
| 4 |
Coterra Energy
CTRA
|
$14.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$863K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$20.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.99M |
| 4 |
Williams Companies
WMB
|
$4.43M |
| 5 |
Civitas Resources
CIVI
|
$2.51M |
Sector Composition
| 1 | Energy | 74.02% |
| 2 | Utilities | 6.01% |
| 3 | Real Estate | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.3M | 16.89% |
996,560
+496,264
| +99% | +$25.6M |
|
|
2
EQT Corp
EQT
$32.4B
| $45.4M | 14.94% |
+3,814,839
| New | +$45.4M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.5M | 14.01% |
435,510
-79,881
| -15% | -$7.8M |
|
|
4
Enterprise Products Partners
EPD
$69B
| $35.6M | 11.71% |
+1,957,489
| New | +$35.6M |
|
5
Battalion Oil
BATL
$18.9M
| $22.5M | 7.41% |
2,369,769
| – | – |
|
6
Exelon
EXC
$43.7B
| $16.3M | 5.38% |
450,100
| – | – |
|
|
7
Civitas Resources
CIVI
$3.42B
| $16.1M | 5.3% |
1,086,173
-169,672
| -14% | -$2.51M |
|
|
8
Coterra Energy
CTRA
$18.8B
| $14.7M | 4.83% |
+854,839
| New | +$14.7M |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $13.2M | 4.36% |
1,838,510
| – | – |
|
|
10
Williams Companies
WMB
$69.7B
| $11M | 3.62% |
577,746
-232,752
| -29% | -$4.43M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $2.91M | 0.96% |
2,670,525
+791,515
| +42% | +$863K |
|
12
ConocoPhillips
COP
$123B
| – | – |
-38,714
| Closed | -$1.19M |
|
|
13
Diamondback Energy
FANG
$43.4B
| – | – |
-776,026
| Closed | -$20.3M |
|
14
Permian Resources
PR
$10.1B
| – | – |
-714,443
| Closed | -$188K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,545,243
| Closed | -$5.99M |
|
|
XOG
16
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-3,239,430
| Closed | -$1.37M |
|
|
VAL
17
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-1,086,263
| Closed | -$489K |
|