LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+10.08%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-33%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-61.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Coterra Energy
CTRA
|
$14.4M |
| 2 |
EQT Corp
EQT
|
$5.66M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$46.2M |
| 2 |
FirstEnergy
FE
|
$40M |
| 3 |
TotalEnergies
TTE
|
$34M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $57.1M | 24.46% |
4,493,558
+445,612
| +11% | +$5.66M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 17.04% |
349,385
-97,800
| -22% | -$11.1M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $39.5M | 16.92% |
2,425,936
+885,827
| +58% | +$14.4M |
|
4
Williams Companies
WMB
$70.7B
| $24.8M | 10.61% |
1,235,225
-356,941
| -22% | -$7.16M |
|
5
Battalion Oil
BATL
$19.4M
| $19.7M | 8.42% |
2,369,769
| – | – |
|
6
Exelon
EXC
$44.1B
| $19M | 8.14% |
450,100
| – | – |
|
|
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $18.6M | 7.95% |
1,838,510
| – | – |
|
|
8
TotalEnergies
TTE
$137B
| $15.1M | 6.46% |
359,744
-810,563
| -69% | -$34M |
|
|
9
Civitas Resources
CIVI
$3.41B
| – | – |
-575,965
| Closed | -$10.8M |
|
10
Diamondback Energy
FANG
$43.1B
| – | – |
-129,441
| Closed | -$3.9M |
|
|
11
FirstEnergy
FE
$25.2B
| – | – |
-1,393,446
| Closed | -$40M |
|
12
Tenaris
TS
$18.9B
| – | – |
-930,827
| Closed | -$9.17M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,048,263
| Closed | -$46.2M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-2,670,525
| Closed | -$1.41M |
|