LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+9.76%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$7.46M
Cap. Flow %
-3.53%
Top 10 Hldgs %
94.92%
Holding
26
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

1
SM icon
SM Energy
SM
$5.17M
2
VTLE icon
Vital Energy
VTLE
$4.98M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$218K

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$11.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$6.21M

Sector Composition

1 Energy 72.24%
2 Technology 1.64%
3 Communication Services 1.43%
4 Consumer Discretionary 1.02%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$85.3M 40.34%
513,844
-70,000
-12% -$11.6M
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.06B
$34.5M 16.33%
259,056
-46,616
-15% -$6.21M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$34.3M 16.24%
72,200
– –
BATL icon
4
Battalion Oil
BATL
$19.4M
$22.8M 10.77%
2,369,769
– –
SM icon
5
SM Energy
SM
$3.28B
$5.17M 2.44%
+133,406
New +$5.17M
VTLE icon
6
Vital Energy
VTLE
$690M
$4.98M 2.36%
+109,526
New +$4.98M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.38M 2.07%
108,830
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.11M 1.47%
8,280
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.11M 1.47%
15,500
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$3.02M 1.43%
21,400
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$2.19M 1.03%
70,500
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$2.16M 1.02%
14,200
– –
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$1.38M 0.65%
15,500
– –
BX icon
14
Blackstone
BX
$134B
$655K 0.31%
5,000
– –
APO icon
15
Apollo Global Management
APO
$77.9B
$559K 0.26%
6,000
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$515K 0.24%
13,584
– –
TECK icon
17
Teck Resources
TECK
$16.7B
$507K 0.24%
12,000
– –
EXC icon
18
Exelon
EXC
$44.1B
$477K 0.23%
13,274
– –
CNP icon
19
CenterPoint Energy
CNP
$24.6B
$464K 0.22%
16,250
– –
CRWD icon
20
CrowdStrike
CRWD
$106B
$347K 0.16%
1,360
– –
PEG icon
21
Public Service Enterprise Group
PEG
$41.1B
$327K 0.15%
5,350
– –
DUK icon
22
Duke Energy
DUK
$95.3B
$297K 0.14%
3,060
– –
CEG icon
23
Constellation Energy
CEG
$96.2B
$258K 0.12%
2,208
– –
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.38B
$218K 0.1%
+6,950
New +$218K
HOOD icon
25
Robinhood
HOOD
$92.4B
$196K 0.09%
15,364
– –
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