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LIA
LSP Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$144M
(-38%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-70.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$15.6M |
| 2 |
EQT Corp
EQT
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$46.2M |
| 2 |
FirstEnergy
FE
|
+$40M |
| 3 |
TotalEnergies
TTE
|
+$31.3M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$10.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
EQT Corp
EQT
$32.3B
| $57.1M | 24.46% |
4,493,558
+445,612
| +11% | +$6.42M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 17.04% |
349,385
-97,800
| -22% | -$9.51M |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $39.5M | 16.92% |
2,425,936
+885,827
| +58% | +$15.6M |
|
4
Williams Companies
WMB
$85.9B
| $24.8M | 10.61% |
1,235,225
-356,941
| -22% | -$7.24M |
|
5
Battalion Oil
BATL
$28.6M
| $19.7M | 8.42% |
2,369,769
| – | – |
|
6
Exelon
EXC
$48.8B
| $19M | 8.14% |
631,040
| – | – |
|
|
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $18.6M | 7.95% |
1,838,510
| – | – |
|
|
8
TotalEnergies
TTE
$186B
| $15.1M | 6.46% |
359,744
-810,563
| -69% | -$31.3M |
|
|
CIVI
9
DELISTED
Civitas Resources
CIVI
| – | – |
-575,965
| Closed | -$10.8M |
|
10
Diamondback Energy
FANG
$53.9B
| – | – |
-129,441
| Closed | -$3.9M |
|
|
11
FirstEnergy
FE
$28.8B
| – | – |
-1,393,446
| Closed | -$40M |
|
12
Tenaris
TS
$28.2B
| – | – |
-930,827
| Closed | -$9.17M |
|
|
CXO
13
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-625,000
| Closed | -$27.6M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,048,263
| Closed | -$46.2M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-2,670,525
| Closed | -$1.41M |
|
Similar funds
CW
ACA
CI
LPAM
DFS
RF
PBRA
TC
LSP Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, LSP Investment Advisors held 15 positions worth $233M, down 38% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LSP Investment Advisors withdrew a net $165M in Q4 2020, closing 7 positions and reducing 3 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 65% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, LSP Investment Advisors added an estimated $15.6M to Coterra Energy.
- LSP Investment Advisors added most to Coterra Energy in Q4 2020, an estimated $15.6M increase.
- LSP Investment Advisors's biggest Q4 2020 reduction was TotalEnergies, cutting an estimated $31.3M.
- LSP Investment Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $46.2M.
- LSP Investment Advisors's ten largest holdings make up 100% of its $233M portfolio in Q4 2020.
- LSP Investment Advisors opened 0 new positions and closed 7 in Q4 2020.
- LSP Investment Advisors's portfolio value fell 38% quarter-over-quarter to $233M.
Based on LSP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.