LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+27.28%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$14.2M
Cap. Flow %
-7.01%
Top 10 Hldgs %
97.32%
Holding
24
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$228K

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$14.2M
2
TOST icon
Toast
TOST
$208K

Sector Composition

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 Shares
Change % 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$99.6M 49.12%
583,844
– –
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.06B
$36.3M 17.88%
305,672
-120,004
-28% -$14.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$30.9M 15.21%
72,200
– –
BATL icon
4
Battalion Oil
BATL
$19.4M
$14.6M 7.22%
2,369,769
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.13M 2.04%
108,830
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$2.82M 1.39%
21,400
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$2.74M 1.35%
15,500
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.61M 1.29%
8,280
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$1.9M 0.94%
70,500
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$1.81M 0.89%
14,200
– –
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$1.13M 0.56%
15,500
– –
APO icon
12
Apollo Global Management
APO
$77.9B
$539K 0.27%
6,000
– –
BX icon
13
Blackstone
BX
$134B
$536K 0.26%
5,000
– –
TECK icon
14
Teck Resources
TECK
$16.7B
$517K 0.25%
12,000
– –
EXC icon
15
Exelon
EXC
$44.1B
$502K 0.25%
13,274
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$438K 0.22%
13,584
– –
CNP icon
17
CenterPoint Energy
CNP
$24.6B
$436K 0.22%
16,250
– –
PEG icon
18
Public Service Enterprise Group
PEG
$41.1B
$304K 0.15%
5,350
– –
DUK icon
19
Duke Energy
DUK
$95.3B
$270K 0.13%
3,060
– –
CEG icon
20
Constellation Energy
CEG
$96.2B
$241K 0.12%
2,208
– –
CRWD icon
21
CrowdStrike
CRWD
$106B
$228K 0.11%
+1,360
New +$228K
HOOD icon
22
Robinhood
HOOD
$92.4B
$151K 0.07%
15,364
– –
OTLY
23
Oatly Group
OTLY
$533M
$145K 0.07%
161,667
– –
TOST icon
24
Toast
TOST
$26.3B
– –
-9,207
Closed -$208K