LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+18.79%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.5M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$10.7M |
| 2 |
EQT Corp
EQT
|
$10.6M |
Sector Composition
| 1 | Energy | 73.81% |
| 2 | Utilities | 26.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $31.8M | 19.58% |
2,369,769
| – | – |
|
|
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $27.4M | 16.93% |
1,838,510
| – | – |
|
3
Exelon
EXC
$44.1B
| $19.9M | 12.3% |
450,100
| – | – |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $19.6M | 12.11% |
378,095
| – | – |
|
5
TotalEnergies
TTE
$137B
| $19.3M | 11.92% |
427,023
| – | – |
|
6
FirstEnergy
FE
$25.2B
| $18.6M | 11.47% |
500,000
| – | – |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 6.47% |
+144,725
| New | +$10.5M |
|
|
8
Coterra Energy
CTRA
$18.7B
| – | – |
-567,845
| Closed | -$10.7M |
|
|
9
EQT Corp
EQT
$32.4B
| – | – |
-572,319
| Closed | -$10.6M |
|