We are live on ! Find out more
LIA

LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$8.92M
Cap. Flow
-$15.1M
Cap. Flow %
-6.65%
Top 10 Hldgs %
95.16%
Holding
30
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$1.74M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.2M
2
EXE
Expand Energy Corp
EXE
+$3.49M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.22M
4
CNR
Core Natural Resources Inc
CNR
+$1.43M
5
OI icon
O-I Glass
OI
+$286K

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Utilities 1.01%
3 Technology 0.87%
4 Communication Services 0.84%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$85.5M 37.6%
598,515
-62,880
-10% -$9.2M
EXE
2
Expand Energy Corp
EXE
$21.7B
$31.8M 13.97%
336,605
-35,272
-9% -$3.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.6M 12.15%
72,200
– –
BATL icon
4
Battalion Oil
BATL
$32.1M
$23M 10.12%
2,369,769
– –
GPOR icon
5
Gulfport Energy Corp
GPOR
$2.77B
$19.6M 8.64%
266,688
+21,016
+9% +$1.74M
EQT icon
6
EQT Corp
EQT
$32.5B
$17.9M 7.85%
527,792
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.12M 1.81%
108,830
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$2.7M 1.19%
15,500
– –
CNR
9
Core Natural Resources Inc
CNR
$4.16B
$2.13M 0.94%
32,747
-21,153
-39% -$1.43M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.2B
$2.02M 0.89%
70,500
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.99M 0.87%
8,280
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$1.9M 0.84%
21,400
– –
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.29M 0.57%
15,500
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$1.19M 0.52%
14,200
– –
EXC icon
15
Exelon
EXC
$48.2B
$574K 0.25%
13,274
– –
CNP icon
16
CenterPoint Energy
CNP
$28.8B
$487K 0.21%
16,250
– –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$484K 0.21%
13,584
– –
TECK icon
18
Teck Resources
TECK
$29.3B
$454K 0.2%
12,000
– –
APO icon
19
Apollo Global Management
APO
$71.6B
$383K 0.17%
6,000
– –
CEG icon
20
Constellation Energy
CEG
$96.4B
$381K 0.17%
4,424
– –
BX icon
21
Blackstone
BX
$106B
$371K 0.16%
5,000
– –
PEG icon
22
Public Service Enterprise Group
PEG
$39.5B
$328K 0.14%
5,350
– –
DUK icon
23
Duke Energy
DUK
$100B
$315K 0.14%
3,060
– –
OTLY
24
Oatly Group
OTLY
$447M
$281K 0.12%
8,083
– –
PTCT icon
25
PTC Therapeutics
PTCT
$6.29B
$248K 0.11%
6,500
– –
1
2

Similar funds

CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM

LSP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LSP Investment Advisors held 30 positions worth $227M, down 3.8% from $236M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $15.1M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

Against the trend, LSP Investment Advisors added an estimated $1.74M to Gulfport Energy Corp.

  • LSP Investment Advisors added most to Gulfport Energy Corp in Q4 2022, an estimated $1.74M increase.
  • LSP Investment Advisors's biggest Q4 2022 reduction was Arch Resources, Inc., cutting an estimated $9.2M.
  • LSP Investment Advisors fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $2.22M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $227M portfolio in Q4 2022.
  • LSP Investment Advisors opened 0 new positions and closed 3 in Q4 2022.
  • LSP Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $227M.

Based on LSP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.