LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+12.75%
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
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
90.35%
Holding
27
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$6.05M
2
VTLE icon
Vital Energy
VTLE
$2.44M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$8.71M
2
HCC icon
Warrior Met Coal
HCC
$2.02M

Sector Composition

1 Energy 36.82%
2 Utilities 25.99%
3 Technology 2.06%
4 Communication Services 1.93%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$42.8B
$45.8M 24.69%
702,000
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$41.4M 22.31%
72,200
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$25.7M 13.86%
186,281
-63,028
-25% -$8.71M
BATL icon
4
Battalion Oil
BATL
$19.4M
$15.8M 8.51%
2,369,769
– –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$11M 5.92%
133,687
+73,513
+122% +$6.05M
SM icon
6
SM Energy
SM
$3.28B
$7.92M 4.27%
198,246
– –
VTLE icon
7
Vital Energy
VTLE
$690M
$7.9M 4.25%
293,603
+90,548
+45% +$2.44M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.99M 2.69%
108,830
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.58M 1.93%
21,400
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.56M 1.92%
8,280
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.42M 1.84%
15,500
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$2.81M 1.51%
70,500
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$2.65M 1.43%
14,200
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$2.15M 1.16%
30,000
– –
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$1.53M 0.82%
15,500
– –
BX icon
16
Blackstone
BX
$134B
$766K 0.41%
5,000
– –
APO icon
17
Apollo Global Management
APO
$77.9B
$749K 0.4%
6,000
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$663K 0.36%
13,584
– –
CEG icon
19
Constellation Energy
CEG
$96.2B
$574K 0.31%
2,208
– –
EXC icon
20
Exelon
EXC
$44.1B
$538K 0.29%
13,274
– –
CNP icon
21
CenterPoint Energy
CNP
$24.6B
$478K 0.26%
16,250
– –
PEG icon
22
Public Service Enterprise Group
PEG
$41.1B
$477K 0.26%
5,350
– –
HOOD icon
23
Robinhood
HOOD
$92.4B
$360K 0.19%
15,364
– –
DUK icon
24
Duke Energy
DUK
$95.3B
$353K 0.19%
3,060
– –
TOST icon
25
Toast
TOST
$26.3B
$261K 0.14%
9,207
– –
1
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