LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
-1.45%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$28.4M
Cap. Flow %
-15.29%
Top 10 Hldgs %
92.2%
Holding
28
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
XEL icon
Xcel Energy
XEL
$37.7M
2
TOST icon
Toast
TOST
$229K

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$38.4M
2
ARCH
Arch Resources, Inc.
ARCH
$27.3M
3
CRWD icon
CrowdStrike
CRWD
$347K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$218K

Sector Composition

1 Energy 45.36%
2 Utilities 21.43%
3 Technology 2%
4 Communication Services 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$55.3M 29.8%
343,844
-170,000
-33% -$27.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$37.8M 20.35%
72,200
– –
XEL icon
3
Xcel Energy
XEL
$42.8B
$37.7M 20.34%
+702,000
New +$37.7M
BATL icon
4
Battalion Oil
BATL
$19.4M
$13.4M 7.23%
2,369,769
– –
SM icon
5
SM Energy
SM
$3.28B
$6.65M 3.58%
133,406
– –
VTLE icon
6
Vital Energy
VTLE
$690M
$5.75M 3.1%
109,526
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.47M 2.41%
108,830
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.48M 1.88%
8,280
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.26M 1.76%
15,500
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$3.26M 1.76%
21,400
– –
GPOR icon
11
Gulfport Energy Corp
GPOR
$3.06B
$3.05M 1.64%
19,056
-240,000
-93% -$38.4M
AMZN icon
12
Amazon
AMZN
$2.44T
$2.56M 1.38%
14,200
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$2.23M 1.2%
70,500
– –
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$1.47M 0.79%
15,500
– –
APO icon
15
Apollo Global Management
APO
$77.9B
$675K 0.36%
6,000
– –
BX icon
16
Blackstone
BX
$134B
$657K 0.35%
5,000
– –
TECK icon
17
Teck Resources
TECK
$16.7B
$549K 0.3%
12,000
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$526K 0.28%
13,584
– –
EXC icon
19
Exelon
EXC
$44.1B
$499K 0.27%
13,274
– –
CNP icon
20
CenterPoint Energy
CNP
$24.6B
$463K 0.25%
16,250
– –
CEG icon
21
Constellation Energy
CEG
$96.2B
$408K 0.22%
2,208
– –
PEG icon
22
Public Service Enterprise Group
PEG
$41.1B
$357K 0.19%
5,350
– –
HOOD icon
23
Robinhood
HOOD
$92.4B
$309K 0.17%
15,364
– –
DUK icon
24
Duke Energy
DUK
$95.3B
$296K 0.16%
3,060
– –
TOST icon
25
Toast
TOST
$26.3B
$229K 0.12%
+9,207
New +$229K
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