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LSP Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$95.7M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-95.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$16.7M |
| 2 |
FirstEnergy
FE
|
+$16.3M |
| 3 |
TotalEnergies
TTE
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$68.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.8M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$34.2M |
| 4 |
Williams Companies
WMB
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.12% |
| 2 | Utilities | 26.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$28.8M
| $25.8M | 18.71% |
2,369,769
| – | – |
|
|
2
TotalEnergies
TTE
$186B
| $19.9M | 14.42% |
427,023
+67,279
| +19% | +$3.07M |
|
3
Exelon
EXC
$48.7B
| $19.7M | 14.29% |
631,040
| – | – |
|
|
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $17.4M | 12.62% |
1,838,510
| – | – |
|
|
5
FirstEnergy
FE
$28.8B
| $17.3M | 12.59% |
+500,000
| New | +$16.3M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.3B
| $16.4M | 11.91% |
+378,095
| New | +$16.7M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $10.7M | 7.74% |
567,845
-1,858,091
| -77% | -$34.2M |
|
|
8
EQT Corp
EQT
$32.2B
| $10.6M | 7.72% |
572,319
-3,921,239
| -87% | -$68.2M |
|
|
9
Williams Companies
WMB
$85.5B
| – | – |
-1,235,225
| Closed | -$24.8M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-349,385
| Closed | -$39.8M |
|
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LSP Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, LSP Investment Advisors held 10 positions worth $138M, down 41% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LSP Investment Advisors withdrew a net $131M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 92% a quarter earlier, followed by Utilities.
Against the trend, LSP Investment Advisors opened a new position in Expand Energy Corp worth $16.4M.
- LSP Investment Advisors's largest Q1 2021 buy was Expand Energy Corp: 378,095 shares worth $16.4M.
- LSP Investment Advisors added most to TotalEnergies in Q1 2021, an estimated $3.07M increase.
- LSP Investment Advisors's biggest Q1 2021 reduction was EQT Corp, cutting an estimated $68.2M.
- LSP Investment Advisors fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $39.8M.
- LSP Investment Advisors's ten largest holdings make up 100% of its $138M portfolio in Q1 2021.
- LSP Investment Advisors opened 2 new positions and closed 2 in Q1 2021.
- LSP Investment Advisors's portfolio value fell 41% quarter-over-quarter to $138M.
Based on LSP Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.