LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+13.68%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-41%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-98.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$17.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.4M |
| 3 |
TotalEnergies
TTE
|
$3.13M |
Top Sells
| 1 |
EQT Corp
EQT
|
$72.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.8M |
| 3 |
Coterra Energy
CTRA
|
$34.9M |
| 4 |
Williams Companies
WMB
|
$24.8M |
Sector Composition
| 1 | Energy | 73.12% |
| 2 | Utilities | 26.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $25.8M | 18.71% |
2,369,769
| – | – |
|
|
2
TotalEnergies
TTE
$137B
| $19.9M | 14.42% |
427,023
+67,279
| +19% | +$3.13M |
|
3
Exelon
EXC
$44.1B
| $19.7M | 14.29% |
450,100
| – | – |
|
|
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $17.4M | 12.62% |
1,838,510
| – | – |
|
|
5
FirstEnergy
FE
$25.2B
| $17.3M | 12.59% |
+500,000
| New | +$17.3M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $16.4M | 11.91% |
+378,095
| New | +$16.4M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $10.7M | 7.74% |
567,845
-1,858,091
| -77% | -$34.9M |
|
|
8
EQT Corp
EQT
$32.4B
| $10.6M | 7.72% |
572,319
-3,921,239
| -87% | -$72.9M |
|
|
9
Williams Companies
WMB
$70.7B
| – | – |
-1,235,225
| Closed | -$24.8M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-349,385
| Closed | -$39.8M |
|