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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
-2.94%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.48M
Cap. Flow
-$1.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
89.47%
Holding
29
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.31M
2
VTLE
Vital Energy
VTLE
+$4.66M
3
SM icon
SM Energy
SM
+$3.18M
4
HCC icon
Warrior Met Coal
HCC
+$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$15.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.05M
3
TECK icon
Teck Resources
TECK
+$549K

Sector Composition

Rank Sector Weight
1 Energy 38.9%
2 Utilities 22.49%
3 Technology 2.24%
4 Communication Services 2.23%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.3M 22.32%
72,200
– –
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$38M 21.56%
249,309
-94,535
-27% -$15.2M
XEL icon
3
Xcel Energy
XEL
$51B
$37.5M 21.3%
702,000
– –
VTLE
4
DELISTED
Vital Energy
VTLE
$9.1M 5.17%
203,055
+93,529
+85% +$4.66M
SM icon
5
SM Energy
SM
$7.96B
$8.57M 4.87%
198,246
+64,840
+49% +$3.18M
BATL icon
6
Battalion Oil
BATL
$35.9M
$7.92M 4.5%
2,369,769
– –
EXE
7
Expand Energy Corp
EXE
$21.9B
$4.95M 2.81%
+60,174
New +$5.31M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.64M 2.63%
108,830
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 2.23%
21,400
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.7M 2.1%
8,280
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.14M 1.79%
15,500
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$2.74M 1.56%
14,200
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.39M 1.36%
70,500
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$2.05M 1.16%
+30,000
New +$2.05M
HCC icon
15
Warrior Met Coal
HCC
$4.23B
$2.02M 1.15%
+32,218
New +$2.09M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.44M 0.82%
15,500
– –
APO icon
17
Apollo Global Management
APO
$70.7B
$708K 0.4%
6,000
– –
BX icon
18
Blackstone
BX
$104B
$619K 0.35%
5,000
– –
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$572K 0.33%
13,584
– –
CNP icon
20
CenterPoint Energy
CNP
$29.1B
$503K 0.29%
16,250
– –
EXC icon
21
Exelon
EXC
$48.6B
$459K 0.26%
13,274
– –
CEG icon
22
Constellation Energy
CEG
$98B
$442K 0.25%
2,208
– –
PEG icon
23
Public Service Enterprise Group
PEG
$39.8B
$394K 0.22%
5,350
– –
HOOD icon
24
Robinhood
HOOD
$85.2B
$349K 0.2%
15,364
– –
DUK icon
25
Duke Energy
DUK
$102B
$307K 0.17%
3,060
– –
1
2

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LSP Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LSP Investment Advisors held 29 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LSP Investment Advisors's Q2 2024 filing shows 3 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 60,174 shares worth $4.95M. The largest sale was Arch Resources, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Utilities and Technology.

  • LSP Investment Advisors's largest Q2 2024 buy was Expand Energy Corp: 60,174 shares worth $4.95M.
  • LSP Investment Advisors added most to Vital Energy in Q2 2024, an estimated $4.66M increase.
  • LSP Investment Advisors's biggest Q2 2024 reduction was Arch Resources, Inc., cutting an estimated $15.2M.
  • LSP Investment Advisors fully exited Gulfport Energy Corp in Q2 2024, selling an estimated $3.05M.
  • LSP Investment Advisors's ten largest holdings make up 89% of its $176M portfolio in Q2 2024.
  • LSP Investment Advisors opened 3 new positions and closed 2 in Q2 2024.
  • LSP Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on LSP Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.