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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
+3.28%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
-$18.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
94.27%
Holding
33
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$8.2M
4
CNR
Core Natural Resources Inc
CNR
+$3.41M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.3M
2
EQT icon
EQT Corp
EQT
+$22.4M
3
CTRA
Coterra Energy
CTRA
+$2.45M
4
APLS
Apellis Pharmaceuticals
APLS
+$249K

Sector Composition

Rank Sector Weight
1 Energy 79.72%
2 Technology 0.91%
3 Utilities 0.91%
4 Communication Services 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$78.4M 33.2%
661,395
+77,551
+13% +$10.7M
EXE
2
Expand Energy Corp
EXE
$21.7B
$35M 14.83%
371,877
+125,589
+51% +$11.8M
BATL icon
3
Battalion Oil
BATL
$32.1M
$28.2M 11.94%
2,369,769
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.8M 10.92%
72,200
– –
GPOR icon
5
Gulfport Energy Corp
GPOR
$2.77B
$21.7M 9.18%
245,672
+91,819
+60% +$8.2M
EQT icon
6
EQT Corp
EQT
$32.5B
$21.5M 9.1%
527,792
-517,231
-49% -$22.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.8M 1.61%
108,830
– –
CNR
8
Core Natural Resources Inc
CNR
$4.16B
$3.47M 1.47%
+53,900
New +$3.41M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$2.56M 1.08%
15,500
– –
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.14B
$2.22M 0.94%
52,200
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.06M 0.87%
21,400
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.93M 0.82%
8,280
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.2B
$1.7M 0.72%
70,500
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$1.6M 0.68%
14,200
– –
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.23M 0.52%
15,500
– –
EXC icon
16
Exelon
EXC
$48.2B
$497K 0.21%
13,274
– –
CNP icon
17
CenterPoint Energy
CNP
$28.8B
$458K 0.19%
16,250
– –
OTLY
18
Oatly Group
OTLY
$447M
$425K 0.18%
8,083
– –
BX icon
19
Blackstone
BX
$106B
$419K 0.18%
5,000
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$400K 0.17%
13,584
– –
CEG icon
21
Constellation Energy
CEG
$96.4B
$368K 0.16%
4,424
– –
TECK icon
22
Teck Resources
TECK
$29.3B
$365K 0.15%
12,000
– –
PTCT icon
23
PTC Therapeutics
PTCT
$6.29B
$326K 0.14%
6,500
– –
PEG icon
24
Public Service Enterprise Group
PEG
$39.5B
$301K 0.13%
5,350
– –
OI icon
25
O-I Glass
OI
$1.41B
$286K 0.12%
22,065
– –
1
2

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LPAM
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LSP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LSP Investment Advisors held 33 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

LSP Investment Advisors withdrew a net $18.3M in Q3 2022, closing 3 positions and reducing 1 holding. Its most notable exit was ConocoPhillips, an estimated $27.3M position sold in full.

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

Against the trend, LSP Investment Advisors opened a new position in Core Natural Resources Inc worth $3.47M.

  • LSP Investment Advisors's largest Q3 2022 buy was Core Natural Resources Inc: 53,900 shares worth $3.47M.
  • LSP Investment Advisors added most to Expand Energy Corp in Q3 2022, an estimated $11.8M increase.
  • LSP Investment Advisors's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $22.4M.
  • LSP Investment Advisors fully exited ConocoPhillips in Q3 2022, selling an estimated $27.3M.
  • LSP Investment Advisors's ten largest holdings make up 94% of its $236M portfolio in Q3 2022.
  • LSP Investment Advisors opened 1 new position and closed 3 in Q3 2022.
  • LSP Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on LSP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.