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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
-6.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$73.3M
(+24%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
16
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$44.6M |
| 2 |
FirstEnergy
FE
|
+$43.7M |
| 3 |
Williams Companies
WMB
|
+$20.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$12.8M |
| 5 |
Tenaris
TS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$35.6M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.17% |
| 2 | Utilities | 14.88% |
| 3 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.3B
| $52.3M | 13.88% |
4,047,946
+233,107
| +6% | +$3.42M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.2M | 12.27% |
1,048,263
+51,703
| +5% | +$2.58M |
|
|
3
TotalEnergies
TTE
$187B
| $40.1M | 10.65% |
+1,170,307
| New | +$44.6M |
|
|
4
FirstEnergy
FE
$28.7B
| $40M | 10.61% |
+1,393,446
| New | +$43.7M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 10.2% |
447,185
+11,675
| +3% | +$1.15M |
|
|
6
Williams Companies
WMB
$85.8B
| $31.3M | 8.3% |
1,592,166
+1,014,420
| +176% | +$20.7M |
|
|
CXO
7
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 7.31% |
625,000
| – | – |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $26.7M | 7.09% |
1,540,109
+685,270
| +80% | +$12.8M |
|
9
Battalion Oil
BATL
$28.2M
| $18.7M | 4.97% |
2,369,769
| – | – |
|
10
Exelon
EXC
$48.4B
| $16.1M | 4.27% |
631,040
| – | – |
|
|
GDP
11
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $14.1M | 3.75% |
1,838,510
| – | – |
|
|
CIVI
12
DELISTED
Civitas Resources
CIVI
| $10.8M | 2.87% |
575,965
-510,208
| -47% | -$9.56M |
|
|
13
Tenaris
TS
$28.1B
| $9.17M | 2.43% |
+930,827
| New | +$11M |
|
14
Diamondback Energy
FANG
$53.5B
| $3.9M | 1.03% |
+129,441
| New | +$4.93M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 0.37% |
2,670,525
| – | – |
|
|
16
Enterprise Products Partners
EPD
$83.6B
| – | – |
-1,957,489
| Closed | -$35.6M |
|
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LSP Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, LSP Investment Advisors held 16 positions worth $377M, up 24% from $304M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
LSP Investment Advisors deployed $99.7M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was TotalEnergies: 1,170,307 shares worth $40.1M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Civitas Resources, an estimated $9.56M trimmed.
- LSP Investment Advisors's largest Q3 2020 buy was TotalEnergies: 1,170,307 shares worth $40.1M.
- LSP Investment Advisors added most to Williams Companies in Q3 2020, an estimated $20.7M increase.
- LSP Investment Advisors's biggest Q3 2020 reduction was Civitas Resources, cutting an estimated $9.56M.
- LSP Investment Advisors fully exited Enterprise Products Partners in Q3 2020, selling an estimated $35.6M.
- LSP Investment Advisors's ten largest holdings make up 90% of its $377M portfolio in Q3 2020.
- LSP Investment Advisors opened 4 new positions and closed 1 in Q3 2020.
- LSP Investment Advisors's portfolio value rose 24% quarter-over-quarter to $377M.
Based on LSP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.