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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
-8.41%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$75.3M
Cap. Flow
-$47.4M
Cap. Flow %
-18.71%
Top 10 Hldgs %
93.27%
Holding
34
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$22.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$14.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$35M
2
CTRA
Coterra Energy
CTRA
+$30.5M
3
CEG icon
Constellation Energy
CEG
+$18.6M
4
COIN icon
Coinbase
COIN
+$848K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

Rank Sector Weight
1 Energy 79.58%
2 Technology 0.93%
3 Communication Services 0.92%
4 Utilities 0.9%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$83.5M 32.97%
583,844
– –
EQT icon
2
EQT Corp
EQT
$33.2B
$35.9M 14.19%
1,045,023
-849,875
-45% -$35M
COP icon
3
ConocoPhillips
COP
$147B
$27.3M 10.76%
303,597
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 10.75%
72,200
– –
BATL icon
5
Battalion Oil
BATL
$35.9M
$20.2M 7.98%
2,369,769
– –
EXE
6
Expand Energy Corp
EXE
$21.9B
$20M 7.88%
+246,288
New +$22.3M
GPOR icon
7
Gulfport Energy Corp
GPOR
$2.83B
$12.2M 4.83%
+153,853
New +$14.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.36M 1.72%
108,830
– –
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.04B
$2.91M 1.15%
52,200
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$2.63M 1.04%
15,500
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.45M 0.97%
95,047
-1,003,995
-91% -$30.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.92%
21,400
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.13M 0.84%
8,280
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$1.93M 0.76%
70,500
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$1.51M 0.6%
14,200
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.15M 0.45%
+15,500
New +$1.16M
EXC icon
17
Exelon
EXC
$48.6B
$602K 0.24%
13,274
– –
OTLY
18
Oatly Group
OTLY
$417M
$559K 0.22%
8,083
– –
CNP icon
19
CenterPoint Energy
CNP
$29.1B
$481K 0.19%
16,250
– –
BX icon
20
Blackstone
BX
$104B
$456K 0.18%
5,000
– –
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$435K 0.17%
13,584
– –
TECK icon
22
Teck Resources
TECK
$29.5B
$367K 0.14%
12,000
– –
PEG icon
23
Public Service Enterprise Group
PEG
$39.8B
$339K 0.13%
5,350
– –
DUK icon
24
Duke Energy
DUK
$102B
$328K 0.13%
3,060
– –
OI icon
25
O-I Glass
OI
$1.39B
$309K 0.12%
22,065
– –
1
2

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CI
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LPAM
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DFS
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RF
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PBRA
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TC
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LSP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LSP Investment Advisors held 34 positions worth $253M, down 23% from $329M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LSP Investment Advisors withdrew a net $47.4M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Coinbase, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in Expand Energy Corp worth $20M.

  • LSP Investment Advisors's largest Q2 2022 buy was Expand Energy Corp: 246,288 shares worth $20M.
  • LSP Investment Advisors's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $35M.
  • LSP Investment Advisors fully exited Coinbase in Q2 2022, selling an estimated $848K.
  • LSP Investment Advisors's ten largest holdings make up 93% of its $253M portfolio in Q2 2022.
  • LSP Investment Advisors opened 3 new positions and closed 2 in Q2 2022.
  • LSP Investment Advisors's portfolio value fell 23% quarter-over-quarter to $253M.

Based on LSP Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.