LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+8.07%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+69%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
28
New
21
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
ConocoPhillips
COP
|
$22.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
iShares MSCI China ETF
MCHI
|
$3.53M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.6M |
| 2 |
TotalEnergies
TTE
|
$19.3M |
Sector Composition
| 1 | Energy | 61.11% |
| 2 | Utilities | 16.53% |
| 3 | Communication Services | 1.15% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $50.3M | 20.23% |
+2,460,833
| New | +$50.3M |
|
|
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $43.5M | 17.48% |
1,838,510
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 12.45% |
+72,200
| New | +$31M |
|
4
Battalion Oil
BATL
$19.4M
| $23.1M | 9.26% |
2,369,769
| – | – |
|
|
5
ConocoPhillips
COP
$124B
| $22.6M | 9.08% |
+333,406
| New | +$22.6M |
|
6
Exelon
EXC
$44.1B
| $22.1M | 8.87% |
456,725
+6,625
| +1% | +$320K |
|
7
FirstEnergy
FE
$25.2B
| $17.8M | 7.15% |
500,000
| – | – |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 5.07% |
144,725
| – | – |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.48M | 2.2% |
+108,830
| New | +$5.48M |
|
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $3.53M | 1.42% |
+52,200
| New | +$3.53M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 1.36% |
+15,500
| New | +$3.39M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.15% |
+1,070
| New | +$2.85M |
|
13
Microsoft
MSFT
$3.77T
| $2.33M | 0.94% |
+8,280
| New | +$2.33M |
|
14
Amazon
AMZN
$2.44T
| $2.33M | 0.94% |
+710
| New | +$2.33M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 0.83% |
+70,500
| New | +$2.08M |
|
16
Blackstone
BX
$134B
| $582K | 0.23% |
+5,000
| New | +$582K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $521K | 0.21% |
+13,584
| New | +$521K |
|
18
CenterPoint Energy
CNP
$24.6B
| $400K | 0.16% |
+16,250
| New | +$400K |
|
19
Apollo Global Management
APO
$77.9B
| $370K | 0.15% |
+6,000
| New | +$370K |
|
20
CrowdStrike
CRWD
$106B
| $334K | 0.13% |
+1,360
| New | +$334K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $326K | 0.13% |
+5,350
| New | +$326K |
|
22
O-I Glass
OI
$2B
| $315K | 0.13% |
+22,065
| New | +$315K |
|
23
Duke Energy
DUK
$95.3B
| $299K | 0.12% |
+3,060
| New | +$299K |
|
24
Teck Resources
TECK
$16.7B
| $299K | 0.12% |
+12,000
| New | +$299K |
|
25
Dominion Energy
D
$51.1B
| $245K | 0.1% |
+3,350
| New | +$245K |
|