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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
+4.06%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$323K
Cap. Flow
+$695K
Cap. Flow %
0.39%
Top 10 Hldgs %
96.79%
Holding
26
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$11.1M
2
TOST icon
Toast
TOST
+$184K
3
CEG icon
Constellation Energy
CEG
+$183K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.72M
2
BTU icon
Peabody Energy
BTU
+$3.46M
3
EQT icon
EQT Corp
EQT
+$3.31M
4
PTCT icon
PTC Therapeutics
PTCT
+$315K

Sector Composition

Rank Sector Weight
1 Energy 69.55%
2 Technology 1.7%
3 Communication Services 1.45%
4 Consumer Discretionary 1.04%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$65.8M 36.9%
583,844
-31,000
-5% -$3.72M
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.77B
$44.7M 25.07%
425,676
+120,000
+39% +$11.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32M 17.94%
72,200
– –
BATL icon
4
Battalion Oil
BATL
$32.1M
$13.5M 7.58%
2,369,769
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.31M 2.41%
108,830
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$2.9M 1.63%
15,500
– –
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.82M 1.58%
8,280
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$2.59M 1.45%
21,400
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.2B
$2.12M 1.19%
70,500
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$1.85M 1.04%
14,200
– –
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.29M 0.72%
15,500
– –
EXC icon
12
Exelon
EXC
$48.2B
$541K 0.3%
13,274
– –
TECK icon
13
Teck Resources
TECK
$29.3B
$505K 0.28%
12,000
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$484K 0.27%
13,584
– –
CNP icon
15
CenterPoint Energy
CNP
$28.8B
$474K 0.27%
16,250
– –
BX icon
16
Blackstone
BX
$106B
$465K 0.26%
5,000
– –
APO icon
17
Apollo Global Management
APO
$71.6B
$461K 0.26%
6,000
– –
PEG icon
18
Public Service Enterprise Group
PEG
$39.5B
$335K 0.19%
5,350
– –
OTLY
19
Oatly Group
OTLY
$447M
$331K 0.19%
8,083
– –
DUK icon
20
Duke Energy
DUK
$100B
$275K 0.15%
3,060
– –
TOST icon
21
Toast
TOST
$17.9B
$208K 0.12%
+9,207
New +$184K
CEG icon
22
Constellation Energy
CEG
$96.4B
$202K 0.11%
+2,208
New +$183K
HOOD icon
23
Robinhood
HOOD
$85.9B
$153K 0.09%
15,364
– –
BTU icon
24
Peabody Energy
BTU
$2.81B
– –
-135,000
Closed -$3.46M
EQT icon
25
EQT Corp
EQT
$32.5B
– –
-103,700
Closed -$3.31M
1
2

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LSP Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LSP Investment Advisors held 26 positions worth $178M, up 0.18% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

LSP Investment Advisors's Q2 2023 filing shows 2 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Toast: 9,207 shares worth $208K. The largest sale was Arch Resources, Inc., an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • LSP Investment Advisors's largest Q2 2023 buy was Toast: 9,207 shares worth $208K.
  • LSP Investment Advisors added most to Gulfport Energy Corp in Q2 2023, an estimated $11.1M increase.
  • LSP Investment Advisors's biggest Q2 2023 reduction was Arch Resources, Inc., cutting an estimated $3.72M.
  • LSP Investment Advisors fully exited Peabody Energy in Q2 2023, selling an estimated $3.46M.
  • LSP Investment Advisors's ten largest holdings make up 97% of its $178M portfolio in Q2 2023.
  • LSP Investment Advisors opened 2 new positions and closed 3 in Q2 2023.
  • LSP Investment Advisors's portfolio value rose 0.18% quarter-over-quarter to $178M.

Based on LSP Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.