LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+6.33%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
31
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$22.3M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
OTLY
Oatly Group
OTLY
|
$1.29M |
| 4 |
Toast
TOST
|
$320K |
| 5 |
Robinhood
HOOD
|
$273K |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$43.5M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.6M |
| 3 |
Exelon
EXC
|
$1.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $55.8M | 23.84% |
2,557,551
+96,718
| +4% | +$2.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 14.66% |
72,200
| – | – |
|
|
3
Exelon
EXC
$44.1B
| $24.6M | 10.53% |
426,339
-30,386
| -7% | -$1.76M |
|
4
ConocoPhillips
COP
$124B
| $24.1M | 10.29% |
333,406
| – | – |
|
5
Battalion Oil
BATL
$19.4M
| $23.2M | 9.93% |
2,369,769
| – | – |
|
|
6
Coterra Energy
CTRA
$18.7B
| $22.3M | 9.53% |
+1,173,710
| New | +$22.3M |
|
7
FirstEnergy
FE
$25.2B
| $20.8M | 8.89% |
500,000
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 2.27% |
108,830
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 1.47% |
15,500
| – | – |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $3.28M | 1.4% |
52,200
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.32% |
1,070
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.79M | 1.19% |
8,280
| – | – |
|
13
Amazon
AMZN
$2.44T
| $2.37M | 1.01% |
710
| – | – |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 0.97% |
70,500
| – | – |
|
|
OTLY
15
Oatly Group
OTLY
$533M
| $1.29M | 0.55% |
+161,667
| New | +$1.29M |
|
16
Blackstone
BX
$134B
| $647K | 0.28% |
5,000
| – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $570K | 0.24% |
13,584
| – | – |
|
18
CenterPoint Energy
CNP
$24.6B
| $454K | 0.19% |
16,250
| – | – |
|
19
Apollo Global Management
APO
$77.9B
| $435K | 0.19% |
6,000
| – | – |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $357K | 0.15% |
5,350
| – | – |
|
21
Teck Resources
TECK
$16.7B
| $346K | 0.15% |
12,000
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $321K | 0.14% |
3,060
| – | – |
|
|
23
Toast
TOST
$26.3B
| $320K | 0.14% |
+9,207
| New | +$320K |
|
24
CrowdStrike
CRWD
$106B
| $278K | 0.12% |
1,360
| – | – |
|
|
25
Robinhood
HOOD
$92.4B
| $273K | 0.12% |
+15,364
| New | +$273K |
|