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
+27.28%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.5M
Cap. Flow
-$13.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
97.32%
Holding
24
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$211K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$13.3M
2
TOST icon
Toast
TOST
+$208K

Sector Composition

Rank Sector Weight
1 Energy 74.21%
2 Technology 1.4%
3 Communication Services 1.39%
4 Consumer Discretionary 0.89%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$99.6M 49.12%
583,844
– –
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.77B
$36.3M 17.88%
305,672
-120,004
-28% -$13.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.9M 15.21%
72,200
– –
BATL icon
4
Battalion Oil
BATL
$32.1M
$14.6M 7.22%
2,369,769
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.13M 2.04%
108,830
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$2.82M 1.39%
21,400
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$2.74M 1.35%
15,500
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$2.61M 1.29%
8,280
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.2B
$1.9M 0.94%
70,500
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$1.81M 0.89%
14,200
– –
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.13M 0.56%
15,500
– –
APO icon
12
Apollo Global Management
APO
$71.6B
$539K 0.27%
6,000
– –
BX icon
13
Blackstone
BX
$106B
$536K 0.26%
5,000
– –
TECK icon
14
Teck Resources
TECK
$29.3B
$517K 0.25%
12,000
– –
EXC icon
15
Exelon
EXC
$48.2B
$502K 0.25%
13,274
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$438K 0.22%
13,584
– –
CNP icon
17
CenterPoint Energy
CNP
$28.8B
$436K 0.22%
16,250
– –
PEG icon
18
Public Service Enterprise Group
PEG
$39.5B
$304K 0.15%
5,350
– –
DUK icon
19
Duke Energy
DUK
$100B
$270K 0.13%
3,060
– –
CEG icon
20
Constellation Energy
CEG
$96.4B
$241K 0.12%
2,208
– –
CRWD icon
21
CrowdStrike
CRWD
$183B
$228K 0.11%
+5,440
New +$211K
HOOD icon
22
Robinhood
HOOD
$85.9B
$151K 0.07%
15,364
– –
OTLY
23
Oatly Group
OTLY
$447M
$145K 0.07%
8,083
– –
TOST icon
24
Toast
TOST
$17.9B
– –
-9,207
Closed -$208K

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 Q3 2023 Portfolio in Review

As of Q3 2023, LSP Investment Advisors held 24 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

LSP Investment Advisors withdrew a net $13.3M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Toast, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in CrowdStrike worth $228K.

  • LSP Investment Advisors's largest Q3 2023 buy was CrowdStrike: 5,440 shares worth $228K.
  • LSP Investment Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $13.3M.
  • LSP Investment Advisors fully exited Toast in Q3 2023, selling an estimated $208K.
  • LSP Investment Advisors's ten largest holdings make up 97% of its $203M portfolio in Q3 2023.
  • LSP Investment Advisors opened 1 new position and closed 1 in Q3 2023.
  • LSP Investment Advisors's portfolio value rose 14% quarter-over-quarter to $203M.

Based on LSP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.