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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
+8.07%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$86.8M
(+54%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
29
New
21
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$47.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 3 |
ConocoPhillips
COP
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.67M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$19.6M |
| 2 |
TotalEnergies
TTE
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.2B
| $50.3M | 20.23% |
+2,460,833
| New | +$47.6M |
|
|
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $43.5M | 17.48% |
1,838,510
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $31M | 12.45% |
+72,200
| New | +$31.8M |
|
4
Battalion Oil
BATL
$28.4M
| $23.1M | 9.26% |
2,369,769
| – | – |
|
|
5
ConocoPhillips
COP
$138B
| $22.6M | 9.08% |
+333,406
| New | +$19.2M |
|
6
Exelon
EXC
$48.7B
| $22.1M | 8.87% |
640,328
+9,288
| +1% | +$317K |
|
7
FirstEnergy
FE
$28.8B
| $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
$28.1B
| $5.48M | 2.2% |
+108,830
| New | +$5.67M |
|
|
10
iShares MSCI China ETF
MCHI
$6.16B
| $3.52M | 1.42% |
+52,200
| New | +$3.75M |
|
11
iShares Russell 2000 ETF
IWM
$80.5B
| $3.39M | 1.36% |
+15,500
| New | +$3.44M |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $2.85M | 1.15% |
+21,400
| New | +$2.95M |
|
13
Microsoft
MSFT
$2.97T
| $2.33M | 0.94% |
+8,280
| New | +$2.41M |
|
14
Amazon
AMZN
$2.5T
| $2.33M | 0.94% |
+14,200
| New | +$2.45M |
|
15
VanEck Gold Miners ETF
GDX
$22.8B
| $2.08M | 0.83% |
+70,500
| New | +$2.3M |
|
16
Blackstone
BX
$106B
| $582K | 0.23% |
+5,000
| New | +$580K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $521K | 0.21% |
+13,584
| New | +$583K |
|
18
CenterPoint Energy
CNP
$29.1B
| $400K | 0.16% |
+16,250
| New | +$416K |
|
19
Apollo Global Management
APO
$71.7B
| $370K | 0.15% |
+6,000
| New | +$361K |
|
20
CrowdStrike
CRWD
$187B
| $334K | 0.13% |
+5,440
| New | +$351K |
|
21
Public Service Enterprise Group
PEG
$39.6B
| $326K | 0.13% |
+5,350
| New | +$334K |
|
22
O-I Glass
OI
$1.44B
| $315K | 0.13% |
+22,065
| New | +$330K |
|
23
Duke Energy
DUK
$102B
| $299K | 0.12% |
+3,060
| New | +$317K |
|
24
Teck Resources
TECK
$28.9B
| $299K | 0.12% |
+12,000
| New | +$275K |
|
25
Dominion Energy
D
$62.4B
| $245K | 0.1% |
+3,350
| New | +$255K |
|
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DFS
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TC
LSP Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, LSP Investment Advisors held 29 positions worth $249M, up 54% from $162M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
LSP Investment Advisors deployed $72.1M of net new capital in Q3 2021, opening 21 new positions and adding to 1 existing holding. Its largest new stake was EQT Corp: 2,460,833 shares worth $50.3M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 67% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the most notable exit was Expand Energy Corp, an estimated $19.6M sold.
- LSP Investment Advisors's largest Q3 2021 buy was EQT Corp: 2,460,833 shares worth $50.3M.
- LSP Investment Advisors added most to Exelon in Q3 2021, an estimated $317K increase.
- LSP Investment Advisors fully exited Expand Energy Corp in Q3 2021, selling an estimated $19.6M.
- LSP Investment Advisors's ten largest holdings make up 93% of its $249M portfolio in Q3 2021.
- LSP Investment Advisors opened 21 new positions and closed 3 in Q3 2021.
- LSP Investment Advisors's portfolio value rose 54% quarter-over-quarter to $249M.
Based on LSP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.