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
$138M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$3.13M

Top Sells

1
+$72.9M
2
+$39.8M
3
+$34.9M
4
WMB icon
Williams Companies
WMB
+$24.8M

Sector Composition

1 Energy 73.12%
2 Utilities 26.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.71%
2,369,769
2
$19.9M 14.42%
427,023
+67,279
3
$19.7M 14.29%
631,040
4
$17.4M 12.62%
1,838,510
5
$17.3M 12.59%
+500,000
6
$16.4M 11.91%
+378,095
7
$10.7M 7.74%
567,845
-1,858,091
8
$10.6M 7.72%
572,319
-3,921,239
9
– –
-1,235,225
10
– –
-349,385