LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
-6.27%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$86.2M
Cap. Flow %
24.66%
Top 10 Hldgs %
92.76%
Holding
15
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

1
TTE icon
TotalEnergies
TTE
$40.1M
2
FE icon
FirstEnergy
FE
$40M
3
WMB icon
Williams Companies
WMB
$19.9M
4
CTRA icon
Coterra Energy
CTRA
$11.9M
5
TS icon
Tenaris
TS
$9.17M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$35.6M
2
CIVI icon
Civitas Resources
CIVI
$9.59M

Sector Composition

1 Energy 70.31%
2 Utilities 16.05%
3 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.4B
$52.3M 13.88%
4,047,946
+233,107
+6% +$3.01M
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$46.2M 12.27%
1,048,263
+51,703
+5% +$2.28M
TTE icon
3
TotalEnergies
TTE
$137B
$40.1M 10.65%
+1,170,307
New +$40.1M
FE icon
4
FirstEnergy
FE
$25.2B
$40M 10.61%
+1,393,446
New +$40M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$38.5M 10.2%
447,185
+11,675
+3% +$1M
WMB icon
6
Williams Companies
WMB
$70.7B
$31.3M 8.3%
1,592,166
+1,014,420
+176% +$19.9M
CTRA icon
7
Coterra Energy
CTRA
$18.7B
$26.7M 7.09%
1,540,109
+685,270
+80% +$11.9M
BATL icon
8
Battalion Oil
BATL
$19.4M
$18.7M 4.97%
2,369,769
– –
EXC icon
9
Exelon
EXC
$44.1B
$16.1M 4.27%
450,100
– –
GDP
10
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$14.1M 3.75%
1,838,510
– –
CIVI icon
11
Civitas Resources
CIVI
$3.41B
$10.8M 2.87%
575,965
-510,208
-47% -$9.59M
TS icon
12
Tenaris
TS
$18.9B
$9.17M 2.43%
+930,827
New +$9.17M
FANG icon
13
Diamondback Energy
FANG
$43.1B
$3.9M 1.03%
+129,441
New +$3.9M
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$1.41M 0.37%
2,670,525
– –
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
– –
-1,957,489
Closed -$35.6M