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LSP Investment Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+0.12%
3 Year Est. Return
+79.47%
5 Year Est. Return
+195.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$49.2M
Cap. Flow
-$39.3M
Cap. Flow %
-22.07%
Top 10 Hldgs %
94.84%
Holding
28
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$3.59M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$2.83M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.36M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$31.8M
2
EQT icon
EQT Corp
EQT
+$13.6M
3
CNR
Core Natural Resources Inc
CNR
+$2.13M
4
CEG icon
Constellation Energy
CEG
+$381K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Energy 71.66%
2 Miscellaneous 22.81%
3 Technology 1.34%
4 Communication Services 1.25%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$80.8M 45.39%
614,844
+16,329
+3% +$2.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$29.6M 16.6%
72,200
– –
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.87B
$24.5M 13.73%
305,676
+38,988
+15% +$2.83M
BATL icon
4
Battalion Oil
BATL
$71M
$15.6M 8.74%
2,369,769
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.29M 2.41%
108,830
– –
BTU icon
6
Peabody Energy
BTU
$3.33B
$3.46M 1.94%
+135,000
New +$3.59M
EQT icon
7
EQT Corp
EQT
$31.5B
$3.31M 1.86%
103,700
-424,092
-80% -$13.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.5B
$2.77M 1.55%
15,500
– –
MSFT icon
9
Microsoft
MSFT
$3.64T
$2.39M 1.34%
8,280
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.9B
$2.28M 1.28%
70,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$2.23M 1.25%
21,400
– –
AMZN icon
12
Amazon
AMZN
$2.65T
$1.47M 0.82%
14,200
– –
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.18M 0.66%
15,500
– –
EXC icon
14
Exelon
EXC
$43.7B
$556K 0.31%
13,274
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$537K 0.3%
13,584
– –
CNP icon
16
CenterPoint Energy
CNP
$25.2B
$479K 0.27%
16,250
– –
BX icon
17
Blackstone
BX
$92.7B
$439K 0.25%
5,000
– –
TECK icon
18
Teck Resources
TECK
$31.5B
$438K 0.25%
12,000
– –
OTLY
19
Oatly Group
OTLY
$391M
$391K 0.22%
8,083
– –
APO icon
20
Apollo Global Management
APO
$73.5B
$379K 0.21%
6,000
– –
PEG icon
21
Public Service Enterprise Group
PEG
$35.1B
$334K 0.19%
5,350
– –
PTCT icon
22
PTC Therapeutics
PTCT
$5.64B
$315K 0.18%
6,500
– –
DUK icon
23
Duke Energy
DUK
$91.8B
$295K 0.17%
3,060
– –
HOOD icon
24
Robinhood
HOOD
$93.9B
$149K 0.08%
15,364
– –
CEG icon
25
Constellation Energy
CEG
$92B
– –
-4,424
Closed -$381K
1
2

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LSP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LSP Investment Advisors held 28 positions worth $178M, down 22% from $227M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $39.3M in Q1 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Expand Energy Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, LSP Investment Advisors opened a new position in Peabody Energy worth $3.46M.

  • LSP Investment Advisors's largest Q1 2023 buy was Peabody Energy: 135,000 shares worth $3.46M.
  • LSP Investment Advisors added most to Gulfport Energy Corp in Q1 2023, an estimated $2.83M increase.
  • LSP Investment Advisors's biggest Q1 2023 reduction was EQT Corp, cutting an estimated $13.6M.
  • LSP Investment Advisors fully exited Expand Energy Corp in Q1 2023, selling an estimated $31.8M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $178M portfolio in Q1 2023.
  • LSP Investment Advisors opened 1 new position and closed 4 in Q1 2023.
  • LSP Investment Advisors's portfolio value fell 22% quarter-over-quarter to $178M.

Based on LSP Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.