LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
-2.94%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.98M
Cap. Flow %
-1.13%
Top 10 Hldgs %
89.47%
Holding
29
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$4.95M
2
VTLE icon
Vital Energy
VTLE
$4.19M
3
SM icon
SM Energy
SM
$2.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.05M
5
HCC icon
Warrior Met Coal
HCC
$2.02M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$14.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$3.05M
3
TECK icon
Teck Resources
TECK
$549K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.3M 22.32%
72,200
– –
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$38M 21.56%
249,309
-94,535
-27% -$14.4M
XEL icon
3
Xcel Energy
XEL
$42.8B
$37.5M 21.3%
702,000
– –
VTLE icon
4
Vital Energy
VTLE
$690M
$9.1M 5.17%
203,055
+93,529
+85% +$4.19M
SM icon
5
SM Energy
SM
$3.28B
$8.57M 4.87%
198,246
+64,840
+49% +$2.8M
BATL icon
6
Battalion Oil
BATL
$19.4M
$7.92M 4.5%
2,369,769
– –
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
$4.95M 2.81%
+60,174
New +$4.95M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.64M 2.63%
108,830
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.93M 2.23%
21,400
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.7M 2.1%
8,280
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.14M 1.79%
15,500
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$2.74M 1.56%
14,200
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$2.39M 1.36%
70,500
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$2.05M 1.16%
+30,000
New +$2.05M
HCC icon
15
Warrior Met Coal
HCC
$3.21B
$2.02M 1.15%
+32,218
New +$2.02M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$1.44M 0.82%
15,500
– –
APO icon
17
Apollo Global Management
APO
$77.9B
$708K 0.4%
6,000
– –
BX icon
18
Blackstone
BX
$134B
$619K 0.35%
5,000
– –
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$572K 0.33%
13,584
– –
CNP icon
20
CenterPoint Energy
CNP
$24.6B
$503K 0.29%
16,250
– –
EXC icon
21
Exelon
EXC
$44.1B
$459K 0.26%
13,274
– –
CEG icon
22
Constellation Energy
CEG
$96.2B
$442K 0.25%
2,208
– –
PEG icon
23
Public Service Enterprise Group
PEG
$41.1B
$394K 0.22%
5,350
– –
HOOD icon
24
Robinhood
HOOD
$92.4B
$349K 0.2%
15,364
– –
DUK icon
25
Duke Energy
DUK
$95.3B
$307K 0.17%
3,060
– –
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