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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
+44.15%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$94.7M
Cap. Flow
+$19.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
94.55%
Holding
32
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$69.1M
2
CEG icon
Constellation Energy
CEG
+$15.3M
3
COIN icon
Coinbase
COIN
+$873K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$24.8M
2
FE icon
FirstEnergy
FE
+$20.8M
3
EQT icon
EQT Corp
EQT
+$16.2M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
CTRA
Coterra Energy
CTRA
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Utilities 6.01%
3 Technology 0.93%
4 Communication Services 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$80.2M 24.41%
+583,844
New +$69.1M
EQT icon
2
EQT Corp
EQT
$32.2B
$65.2M 19.84%
1,894,898
-662,653
-26% -$16.2M
BATL icon
3
Battalion Oil
BATL
$28.4M
$44M 13.4%
2,369,769
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.6M 9.92%
72,200
– –
COP icon
5
ConocoPhillips
COP
$138B
$30.4M 9.24%
303,597
-29,809
-9% -$2.74M
CTRA
6
DELISTED
Coterra Energy
CTRA
$29.6M 9.02%
1,099,042
-74,668
-6% -$1.74M
CEG icon
7
Constellation Energy
CEG
$94.1B
$17.6M 5.36%
+313,114
New +$15.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.91M 1.5%
108,830
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$3.18M 0.97%
15,500
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$2.99M 0.91%
21,400
– –
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.16B
$2.76M 0.84%
52,200
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
$2.7M 0.82%
70,500
– –
MSFT icon
13
Microsoft
MSFT
$2.96T
$2.55M 0.78%
8,280
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$2.31M 0.7%
14,200
– –
COIN icon
15
Coinbase
COIN
$43.9B
$848K 0.26%
+4,466
New +$873K
OTLY
16
Oatly Group
OTLY
$454M
$810K 0.25%
8,083
– –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7B
$637K 0.19%
13,584
– –
BX icon
18
Blackstone
BX
$106B
$635K 0.19%
5,000
– –
EXC icon
19
Exelon
EXC
$48.7B
$632K 0.19%
13,274
-584,453
-98% -$24.8M
TECK icon
20
Teck Resources
TECK
$28.8B
$606K 0.18%
12,000
– –
CNP icon
21
CenterPoint Energy
CNP
$29.1B
$498K 0.15%
16,250
– –
PEG icon
22
Public Service Enterprise Group
PEG
$39.6B
$375K 0.11%
5,350
– –
APO icon
23
Apollo Global Management
APO
$71.8B
$372K 0.11%
6,000
– –
DUK icon
24
Duke Energy
DUK
$102B
$342K 0.1%
3,060
– –
CRWD icon
25
CrowdStrike
CRWD
$187B
$309K 0.09%
5,440
– –
1
2

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LPAM
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DFS
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LSP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LSP Investment Advisors held 32 positions worth $329M, up 40% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors deployed $19.1M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was Arch Resources, Inc.: 583,844 shares worth $80.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 54% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Exelon, an estimated $24.8M trimmed.

  • LSP Investment Advisors's largest Q1 2022 buy was Arch Resources, Inc.: 583,844 shares worth $80.2M.
  • LSP Investment Advisors's biggest Q1 2022 reduction was Exelon, cutting an estimated $24.8M.
  • LSP Investment Advisors fully exited FirstEnergy in Q1 2022, selling an estimated $20.8M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $329M portfolio in Q1 2022.
  • LSP Investment Advisors opened 3 new positions and closed 1 in Q1 2022.
  • LSP Investment Advisors's portfolio value rose 40% quarter-over-quarter to $329M.

Based on LSP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.