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LSP Investment Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+0.12%
3 Year Est. Return
+79.47%
5 Year Est. Return
+195.69%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.4M
Cap. Flow
-$12.4M
Cap. Flow %
-7.67%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$9.78M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$11.6M
2
CTRA
Coterra Energy
CTRA
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 67%
2 Utilities 23.77%
3 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATL icon
1
Battalion Oil
BATL
$71M
$31.8M 19.58%
2,369,769
– –
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$27.4M 16.93%
1,838,510
– –
EXC icon
3
Exelon
EXC
$43.7B
$19.9M 12.3%
631,040
– –
EXE
4
Expand Energy Corp
EXE
$20.5B
$19.6M 12.11%
378,095
– –
TTE icon
5
TotalEnergies
TTE
$201B
$19.3M 11.92%
427,023
– –
FE icon
6
FirstEnergy
FE
$26.3B
$18.6M 11.47%
500,000
– –
EQT icon
7
CALL
EQT Corp
EQT
$31.5B
$15M 9.22%
+671,700
New +$13.6M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 6.47%
+144,725
New +$9.78M
CTRA
9
DELISTED
Coterra Energy
CTRA
– –
-567,845
Closed -$10.7M
EQT icon
10
EQT Corp
EQT
$31.5B
– –
-572,319
Closed -$11.6M

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LSP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LSP Investment Advisors held 10 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LSP Investment Advisors withdrew a net $12.4M in Q2 2021, closing 2 positions. Its most notable exit was EQT Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 73% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, LSP Investment Advisors opened a new position in CIMAREX ENERGY CO worth $10.5M.

  • LSP Investment Advisors's largest Q2 2021 buy was CIMAREX ENERGY CO: 144,725 shares worth $10.5M.
  • LSP Investment Advisors fully exited EQT Corp in Q2 2021, selling an estimated $11.6M.
  • LSP Investment Advisors's ten largest holdings make up 100% of its $162M portfolio in Q2 2021.
  • LSP Investment Advisors opened 2 new positions and closed 2 in Q2 2021.
  • LSP Investment Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on LSP Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.