LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+3.28%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
94.27%
Holding
33
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$11.8M
2
ARCH
Arch Resources, Inc.
ARCH
$9.2M
3
GPOR icon
Gulfport Energy Corp
GPOR
$8.11M
4
CNR
Core Natural Resources, Inc.
CNR
$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M

Top Sells

1
COP icon
ConocoPhillips
COP
$27.3M
2
EQT icon
EQT Corp
EQT
$21.1M
3
CTRA icon
Coterra Energy
CTRA
$2.45M
4
APLS icon
Apellis Pharmaceuticals
APLS
$249K

Sector Composition

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 Shares
Change % 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$78.4M 33.2%
661,395
+77,551
+13% +$9.2M
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
$35M 14.83%
371,877
+125,589
+51% +$11.8M
BATL icon
3
Battalion Oil
BATL
$19.4M
$28.2M 11.94%
2,369,769
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$25.8M 10.92%
72,200
– –
GPOR icon
5
Gulfport Energy Corp
GPOR
$3.06B
$21.7M 9.18%
245,672
+91,819
+60% +$8.11M
EQT icon
6
EQT Corp
EQT
$32.4B
$21.5M 9.1%
527,792
-517,231
-49% -$21.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.8M 1.61%
108,830
– –
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
$3.47M 1.47%
+53,900
New +$3.47M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.56M 1.08%
15,500
– –
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.91B
$2.22M 0.94%
52,200
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.06M 0.87%
21,400
+20,330
+1,900% +$1.96M
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.93M 0.82%
8,280
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.7M 0.72%
70,500
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.61M 0.68%
14,200
– –
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$1.23M 0.52%
15,500
– –
EXC icon
16
Exelon
EXC
$44.1B
$497K 0.21%
13,274
– –
CNP icon
17
CenterPoint Energy
CNP
$24.6B
$458K 0.19%
16,250
– –
OTLY
18
Oatly Group
OTLY
$533M
$425K 0.18%
161,667
– –
BX icon
19
Blackstone
BX
$134B
$419K 0.18%
5,000
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$400K 0.17%
13,584
– –
CEG icon
21
Constellation Energy
CEG
$96.2B
$368K 0.16%
4,424
– –
TECK icon
22
Teck Resources
TECK
$16.7B
$365K 0.15%
12,000
– –
PTCT icon
23
PTC Therapeutics
PTCT
$3.92B
$326K 0.14%
6,500
– –
PEG icon
24
Public Service Enterprise Group
PEG
$41.1B
$301K 0.13%
5,350
– –
OI icon
25
O-I Glass
OI
$2B
$286K 0.12%
22,065
– –
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