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LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+41.57%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$126M
Cap. Flow
+$84.6M
Cap. Flow %
27.86%
Top 10 Hldgs %
95.42%
Holding
19
New
3
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$50M
2
EPD icon
Enterprise Products Partners
EPD
+$35M
3
CXO
CONCHO RESOURCES INC.
CXO
+$27.4M
4
CTRA
Coterra Energy
CTRA
+$16.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.18M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$20.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.04M
3
SWN
Southwestern Energy Company
SWN
+$5.99M
4
WMB icon
Williams Companies
WMB
+$4.33M
5
CIVI
Civitas Resources
CIVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 66.18%
2 Utilities 5.38%
3 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1
DELISTED
CONCHO RESOURCES INC.
CXO
$51.3M 16.89%
996,560
+496,264
+99% +$27.4M
EQT icon
2
EQT Corp
EQT
$32.6B
$45.4M 14.94%
+3,814,839
New +$50M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$42.5M 14.01%
435,510
-79,881
-15% -$7.04M
EPD icon
4
Enterprise Products Partners
EPD
$82.7B
$35.6M 11.71%
+1,957,489
New +$35M
CXO
5
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$32.2M 10.6%
625,000
– –
BATL icon
6
Battalion Oil
BATL
$32.4M
$22.5M 7.41%
2,369,769
– –
EXC icon
7
Exelon
EXC
$48.4B
$16.3M 5.38%
631,040
– –
CIVI
8
DELISTED
Civitas Resources
CIVI
$16.1M 5.3%
1,086,173
-169,672
-14% -$2.77M
CTRA
9
DELISTED
Coterra Energy
CTRA
$14.7M 4.83%
+854,839
New +$16.6M
GDP
10
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$13.2M 4.36%
1,838,510
– –
WMB icon
11
Williams Companies
WMB
$87.4B
$11M 3.62%
577,746
-232,752
-29% -$4.33M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$2.91M 0.96%
2,670,525
+791,515
+42% +$1.18M
COP icon
13
ConocoPhillips
COP
$142B
– –
-38,714
Closed -$1.19M
FANG icon
14
CALL
Diamondback Energy
FANG
$55.6B
– –
-70,000
Closed -$1.83M
FANG icon
15
Diamondback Energy
FANG
$55.6B
– –
-776,026
Closed -$20.3M
PR
16
Permian Resources
PR
$17.1B
– –
-714,443
Closed -$188K
SWN
17
DELISTED
Southwestern Energy Company
SWN
– –
-3,545,243
Closed -$5.99M
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-3,239,430
Closed -$1.37M
VAL
19
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,086,263
Closed -$489K

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LSP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LSP Investment Advisors held 19 positions worth $304M, up 71% from $178M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors deployed $84.6M of net new capital in Q2 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was EQT Corp: 3,814,839 shares worth $45.4M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 62% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $7.04M trimmed.

  • LSP Investment Advisors's largest Q2 2020 buy was EQT Corp: 3,814,839 shares worth $45.4M.
  • LSP Investment Advisors added most to CONCHO RESOURCES INC. in Q2 2020, an estimated $27.4M increase.
  • LSP Investment Advisors's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $7.04M.
  • LSP Investment Advisors fully exited Diamondback Energy in Q2 2020, selling an estimated $20.3M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $304M portfolio in Q2 2020.
  • LSP Investment Advisors opened 3 new positions and closed 7 in Q2 2020.
  • LSP Investment Advisors's portfolio value rose 71% quarter-over-quarter to $304M.

Based on LSP Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.