We are live on ! Find out more
LIA

LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$15M
Cap. Flow
-$28.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
92.8%
Holding
31
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$24.5M
2
EQT icon
EQT Corp
EQT
+$2.02M
3
OTLY
Oatly Group
OTLY
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$473K
5
TOST icon
Toast
TOST
+$426K

Top Sells

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$43.5M
2
XEC
CIMAREX ENERGY CO
XEC
+$12.6M
3
EXC icon
Exelon
EXC
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 53.58%
2 Utilities 20.01%
3 Technology 1.45%
4 Communication Services 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.5B
$55.8M 23.84%
2,557,551
+96,718
+4% +$2.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.3M 14.66%
72,200
– –
EXC icon
3
Exelon
EXC
$48.2B
$24.6M 10.53%
597,727
-42,601
-7% -$1.6M
COP icon
4
ConocoPhillips
COP
$141B
$24.1M 10.29%
333,406
– –
BATL icon
5
Battalion Oil
BATL
$32.1M
$23.2M 9.93%
2,369,769
– –
CTRA
6
DELISTED
Coterra Energy
CTRA
$22.3M 9.53%
+1,173,710
New +$24.5M
FE icon
7
FirstEnergy
FE
$28.5B
$20.8M 8.89%
500,000
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.32M 2.27%
108,830
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$3.45M 1.47%
15,500
– –
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.14B
$3.28M 1.4%
52,200
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$3.1M 1.32%
21,400
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.79M 1.19%
8,280
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$2.37M 1.01%
14,200
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.2B
$2.26M 0.97%
70,500
– –
OTLY
15
Oatly Group
OTLY
$447M
$1.29M 0.55%
+8,083
New +$1.79M
BX icon
16
Blackstone
BX
$106B
$647K 0.28%
5,000
– –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$570K 0.24%
13,584
– –
CNP icon
18
CenterPoint Energy
CNP
$28.8B
$454K 0.19%
16,250
– –
APO icon
19
Apollo Global Management
APO
$71.6B
$435K 0.19%
6,000
– –
PEG icon
20
Public Service Enterprise Group
PEG
$39.5B
$357K 0.15%
5,350
– –
TECK icon
21
Teck Resources
TECK
$29.3B
$346K 0.15%
12,000
– –
DUK icon
22
Duke Energy
DUK
$100B
$321K 0.14%
3,060
– –
TOST icon
23
Toast
TOST
$17.9B
$320K 0.14%
+9,207
New +$426K
CRWD icon
24
CrowdStrike
CRWD
$183B
$278K 0.12%
5,440
– –
HOOD icon
25
Robinhood
HOOD
$85.9B
$273K 0.12%
+15,364
New +$473K
1
2

Similar funds

CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM

LSP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LSP Investment Advisors held 31 positions worth $234M, down 6% from $249M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LSP Investment Advisors withdrew a net $28.3M in Q4 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Goodrich Petroleum Corporation Common Stock, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 61% a quarter earlier, followed by Utilities and Technology.

Against the trend, LSP Investment Advisors opened a new position in Coterra Energy worth $22.3M.

  • LSP Investment Advisors's largest Q4 2021 buy was Coterra Energy: 1,173,710 shares worth $22.3M.
  • LSP Investment Advisors added most to EQT Corp in Q4 2021, an estimated $2.02M increase.
  • LSP Investment Advisors's biggest Q4 2021 reduction was Exelon, cutting an estimated $1.6M.
  • LSP Investment Advisors fully exited Goodrich Petroleum Corporation Common Stock in Q4 2021, selling an estimated $43.5M.
  • LSP Investment Advisors's ten largest holdings make up 93% of its $234M portfolio in Q4 2021.
  • LSP Investment Advisors opened 5 new positions and closed 2 in Q4 2021.
  • LSP Investment Advisors's portfolio value fell 6% quarter-over-quarter to $234M.

Based on LSP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.