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
$233M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.66M

Top Sells

1
+$46.2M
2
+$40M
3
+$34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
CIVI icon
Civitas Resources
CIVI
+$10.8M

Sector Composition

1 Energy 91.86%
2 Utilities 8.14%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 24.46%
4,493,558
+445,612
2
$39.8M 17.04%
349,385
-97,800
3
$39.5M 16.92%
2,425,936
+885,827
4
$24.8M 10.61%
1,235,225
-356,941
5
$19.7M 8.42%
2,369,769
6
$19M 8.14%
631,040
7
$18.6M 7.95%
1,838,510
8
$15.1M 6.46%
359,744
-810,563
9
– –
-575,965
10
– –
-129,441
11
– –
-1,393,446
12
– –
-930,827
13
– –
-1,048,263
14
– –
-2,670,525