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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
-1.45%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.8M
Cap. Flow
-$22.2M
Cap. Flow %
-11.98%
Top 10 Hldgs %
92.2%
Holding
28
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$40.1M
2
TOST icon
Toast
TOST
+$191K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$32.9M
2
ARCH
Arch Resources, Inc.
ARCH
+$29M
3
CRWD icon
CrowdStrike
CRWD
+$347K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$55.3M 29.8%
343,844
-170,000
-33% -$29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.8M 20.35%
72,200
– –
XEL icon
3
Xcel Energy
XEL
$51B
$37.7M 20.34%
+702,000
New +$40.1M
BATL icon
4
Battalion Oil
BATL
$28.8M
$13.4M 7.23%
2,369,769
– –
SM icon
5
SM Energy
SM
$7.14B
$6.65M 3.58%
133,406
– –
VTLE
6
DELISTED
Vital Energy
VTLE
$5.75M 3.1%
109,526
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.47M 2.41%
108,830
– –
MSFT icon
8
Microsoft
MSFT
$2.97T
$3.48M 1.88%
8,280
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$3.26M 1.76%
15,500
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$3.26M 1.76%
21,400
– –
GPOR icon
11
Gulfport Energy Corp
GPOR
$2.76B
$3.05M 1.64%
19,056
-240,000
-93% -$32.9M
AMZN icon
12
Amazon
AMZN
$2.48T
$2.56M 1.38%
14,200
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.8B
$2.23M 1.2%
70,500
– –
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.47M 0.79%
15,500
– –
APO icon
15
Apollo Global Management
APO
$71.9B
$675K 0.36%
6,000
– –
BX icon
16
Blackstone
BX
$106B
$657K 0.35%
5,000
– –
TECK icon
17
Teck Resources
TECK
$28.6B
$549K 0.3%
12,000
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$526K 0.28%
13,584
– –
EXC icon
19
Exelon
EXC
$49.1B
$499K 0.27%
13,274
– –
CNP icon
20
CenterPoint Energy
CNP
$29.3B
$463K 0.25%
16,250
– –
CEG icon
21
Constellation Energy
CEG
$93.2B
$408K 0.22%
2,208
– –
PEG icon
22
Public Service Enterprise Group
PEG
$39.9B
$357K 0.19%
5,350
– –
HOOD icon
23
Robinhood
HOOD
$83.4B
$309K 0.17%
15,364
– –
DUK icon
24
Duke Energy
DUK
$103B
$296K 0.16%
3,060
– –
TOST icon
25
Toast
TOST
$18.9B
$229K 0.12%
+9,207
New +$191K
1
2

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LPAM
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DFS
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LSP Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LSP Investment Advisors held 28 positions worth $186M, down 12% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LSP Investment Advisors withdrew a net $22.2M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was CrowdStrike, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 72% a quarter earlier, followed by Utilities and Technology.

Against the trend, LSP Investment Advisors opened a new position in Xcel Energy worth $37.7M.

  • LSP Investment Advisors's largest Q1 2024 buy was Xcel Energy: 702,000 shares worth $37.7M.
  • LSP Investment Advisors's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $32.9M.
  • LSP Investment Advisors fully exited CrowdStrike in Q1 2024, selling an estimated $347K.
  • LSP Investment Advisors's ten largest holdings make up 92% of its $186M portfolio in Q1 2024.
  • LSP Investment Advisors opened 2 new positions and closed 2 in Q1 2024.
  • LSP Investment Advisors's portfolio value fell 12% quarter-over-quarter to $186M.

Based on LSP Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.