LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
-8.41%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$39M
Cap. Flow %
-15.41%
Top 10 Hldgs %
93.27%
Holding
34
New
3
Increased
1
Reduced
3
Closed
2

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$20M
2
GPOR icon
Gulfport Energy Corp
GPOR
$12.2M
3
AMZN icon
Amazon
AMZN
$1.43M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.15M

Top Sells

1
EQT icon
EQT Corp
EQT
$29.2M
2
CTRA icon
Coterra Energy
CTRA
$25.9M
3
CEG icon
Constellation Energy
CEG
$17.7M
4
COIN icon
Coinbase
COIN
$848K
5
TOST icon
Toast
TOST
$200K

Sector Composition

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 Shares
Change % 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$83.5M 32.97%
583,844
– –
EQT icon
2
EQT Corp
EQT
$32.4B
$35.9M 14.19%
1,045,023
-849,875
-45% -$29.2M
COP icon
3
ConocoPhillips
COP
$124B
$27.3M 10.76%
303,597
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$27.2M 10.75%
72,200
– –
BATL icon
5
Battalion Oil
BATL
$19.4M
$20.2M 7.98%
2,369,769
– –
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
$20M 7.88%
+246,288
New +$20M
GPOR icon
7
Gulfport Energy Corp
GPOR
$3.06B
$12.2M 4.83%
+153,853
New +$12.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.36M 1.72%
108,830
– –
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$2.91M 1.15%
52,200
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.63M 1.04%
15,500
– –
CTRA icon
11
Coterra Energy
CTRA
$18.7B
$2.45M 0.97%
95,047
-1,003,995
-91% -$25.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.34M 0.92%
1,070
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.13M 0.84%
8,280
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$1.93M 0.76%
70,500
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$1.51M 0.6%
14,200
+13,490
+1,900% +$1.43M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$1.15M 0.45%
+15,500
New +$1.15M
EXC icon
17
Exelon
EXC
$44.1B
$602K 0.24%
13,274
– –
OTLY
18
Oatly Group
OTLY
$533M
$559K 0.22%
161,667
– –
CNP icon
19
CenterPoint Energy
CNP
$24.6B
$481K 0.19%
16,250
– –
BX icon
20
Blackstone
BX
$134B
$456K 0.18%
5,000
– –
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$435K 0.17%
13,584
– –
TECK icon
22
Teck Resources
TECK
$16.7B
$367K 0.14%
12,000
– –
PEG icon
23
Public Service Enterprise Group
PEG
$41.1B
$339K 0.13%
5,350
– –
DUK icon
24
Duke Energy
DUK
$95.3B
$328K 0.13%
3,060
– –
OI icon
25
O-I Glass
OI
$2B
$309K 0.12%
22,065
– –
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