LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
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
+$45.4M
2
+$35.6M
3
+$25.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.7M
5
GPOR
Gulfport Energy Corp.
GPOR
+$863K

Top Sells

1
+$20.3M
2
+$7.8M
3
+$5.99M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
CIVI icon
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 Change
in Stake 		Capital Flow
1
$51.3M 16.89%
996,560
+496,264
2
$45.4M 14.94%
+3,814,839
3
$42.5M 14.01%
435,510
-79,881
4
$35.6M 11.71%
+1,957,489
5
$22.5M 7.41%
2,369,769
6
$16.3M 5.38%
631,040
7
$16.1M 5.3%
1,086,173
-169,672
8
$14.7M 4.83%
+854,839
9
$13.2M 4.36%
1,838,510
10
$11M 3.62%
577,746
-232,752
11
$2.91M 0.96%
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