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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
+9.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.5M
Cap. Flow
-$6.44M
Cap. Flow %
-3.05%
Top 10 Hldgs %
94.92%
Holding
26
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.25M
2
SM icon
SM Energy
SM
+$5.14M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$166K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$85.3M 40.34%
513,844
-70,000
-12% -$11M
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.77B
$34.5M 16.33%
259,056
-46,616
-15% -$6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.3M 16.24%
72,200
– –
BATL icon
4
Battalion Oil
BATL
$32.1M
$22.8M 10.77%
2,369,769
– –
SM icon
5
SM Energy
SM
$7.26B
$5.17M 2.44%
+133,406
New +$5.14M
VTLE
6
DELISTED
Vital Energy
VTLE
$4.98M 2.36%
+109,526
New +$5.25M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.38M 2.07%
108,830
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.11M 1.47%
8,280
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$3.11M 1.47%
15,500
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$3.02M 1.43%
21,400
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.2B
$2.19M 1.03%
70,500
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$2.16M 1.02%
14,200
– –
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.38M 0.65%
15,500
– –
BX icon
14
Blackstone
BX
$106B
$655K 0.31%
5,000
– –
APO icon
15
Apollo Global Management
APO
$71.6B
$559K 0.26%
6,000
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$515K 0.24%
13,584
– –
TECK icon
17
Teck Resources
TECK
$29.3B
$507K 0.24%
12,000
– –
EXC icon
18
Exelon
EXC
$48.2B
$477K 0.23%
13,274
– –
CNP icon
19
CenterPoint Energy
CNP
$28.8B
$464K 0.22%
16,250
– –
CRWD icon
20
CrowdStrike
CRWD
$183B
$347K 0.16%
5,440
– –
PEG icon
21
Public Service Enterprise Group
PEG
$39.5B
$327K 0.15%
5,350
– –
DUK icon
22
Duke Energy
DUK
$100B
$297K 0.14%
3,060
– –
CEG icon
23
Constellation Energy
CEG
$96.4B
$258K 0.12%
2,208
– –
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.35B
$218K 0.1%
+6,950
New +$166K
HOOD icon
25
Robinhood
HOOD
$85.9B
$196K 0.09%
15,364
– –
1
2

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ACA
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CI
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LPAM
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DFS
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RF
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PBRA
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TC
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LSP Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LSP Investment Advisors held 26 positions worth $211M, up 4.2% from $203M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $6.44M in Q4 2023, reducing 2 holdings. Its largest reduction was Arch Resources, Inc., cutting an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in Vital Energy worth $4.98M.

  • LSP Investment Advisors's largest Q4 2023 buy was Vital Energy: 109,526 shares worth $4.98M.
  • LSP Investment Advisors's biggest Q4 2023 reduction was Arch Resources, Inc., cutting an estimated $11M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $211M portfolio in Q4 2023.
  • LSP Investment Advisors opened 3 new positions and closed 0 in Q4 2023.
  • LSP Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $211M.

Based on LSP Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.