LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+44.9%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+40%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
32
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$80.2M |
| 2 |
Constellation Energy
CEG
|
$17.6M |
| 3 |
Coinbase
COIN
|
$848K |
Top Sells
| 1 |
EQT Corp
EQT
|
$22.8M |
| 2 |
FirstEnergy
FE
|
$20.8M |
| 3 |
Exelon
EXC
|
$19.7M |
| 4 |
ConocoPhillips
COP
|
$2.98M |
| 5 |
Coterra Energy
CTRA
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $80.2M | 24.41% |
+583,844
| New | +$80.2M |
|
|
2
EQT Corp
EQT
$32.4B
| $65.2M | 19.84% |
1,894,898
-662,653
| -26% | -$22.8M |
|
3
Battalion Oil
BATL
$19.4M
| $44M | 13.4% |
2,369,769
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 9.92% |
72,200
| – | – |
|
|
5
ConocoPhillips
COP
$124B
| $30.4M | 9.24% |
303,597
-29,809
| -9% | -$2.98M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $29.6M | 9.02% |
1,099,042
-74,668
| -6% | -$2.01M |
|
|
7
Constellation Energy
CEG
$96.2B
| $17.6M | 5.36% |
+313,114
| New | +$17.6M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 1.5% |
108,830
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.18M | 0.97% |
15,500
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.91% |
1,070
| – | – |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $2.76M | 0.84% |
52,200
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.7M | 0.82% |
70,500
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.55M | 0.78% |
8,280
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.32M | 0.7% |
710
| – | – |
|
|
15
Coinbase
COIN
$78.2B
| $848K | 0.26% |
+4,466
| New | +$848K |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $810K | 0.25% |
161,667
| – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $637K | 0.19% |
13,584
| – | – |
|
18
Blackstone
BX
$134B
| $635K | 0.19% |
5,000
| – | – |
|
|
19
Exelon
EXC
$44.1B
| $632K | 0.19% |
13,274
-413,065
| -97% | -$19.7M |
|
20
Teck Resources
TECK
$16.7B
| $606K | 0.18% |
12,000
| – | – |
|
21
CenterPoint Energy
CNP
$24.6B
| $498K | 0.15% |
16,250
| – | – |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $375K | 0.11% |
5,350
| – | – |
|
23
Apollo Global Management
APO
$77.9B
| $372K | 0.11% |
6,000
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $342K | 0.1% |
3,060
| – | – |
|
25
CrowdStrike
CRWD
$106B
| $309K | 0.09% |
1,360
| – | – |
|