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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
+12.75%
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
+$9.61M
Cap. Flow
-$1.75M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.35%
Holding
27
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.61M
2
VTLE
Vital Energy
VTLE
+$3.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.69M
2
HCC icon
Warrior Met Coal
HCC
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$50.4B
$45.8M 24.69%
702,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.4M 22.31%
72,200
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$25.7M 13.86%
186,281
-63,028
-25% -$8.69M
BATL icon
4
Battalion Oil
BATL
$32.1M
$15.8M 8.51%
2,369,769
– –
EXE
5
Expand Energy Corp
EXE
$21.7B
$11M 5.92%
133,687
+73,513
+122% +$5.61M
SM icon
6
SM Energy
SM
$7.26B
$7.92M 4.27%
198,246
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$7.9M 4.25%
293,603
+90,548
+45% +$3.35M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.99M 2.69%
108,830
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$3.58M 1.93%
21,400
– –
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.56M 1.92%
8,280
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$3.42M 1.84%
15,500
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.2B
$2.81M 1.51%
70,500
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$2.65M 1.43%
14,200
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$2.15M 1.16%
30,000
– –
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.53M 0.82%
15,500
– –
BX icon
16
Blackstone
BX
$106B
$766K 0.41%
5,000
– –
APO icon
17
Apollo Global Management
APO
$71.6B
$749K 0.4%
6,000
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$663K 0.36%
13,584
– –
CEG icon
19
Constellation Energy
CEG
$96.4B
$574K 0.31%
2,208
– –
EXC icon
20
Exelon
EXC
$48.2B
$538K 0.29%
13,274
– –
CNP icon
21
CenterPoint Energy
CNP
$28.8B
$478K 0.26%
16,250
– –
PEG icon
22
Public Service Enterprise Group
PEG
$39.5B
$477K 0.26%
5,350
– –
HOOD icon
23
Robinhood
HOOD
$85.9B
$360K 0.19%
15,364
– –
DUK icon
24
Duke Energy
DUK
$100B
$353K 0.19%
3,060
– –
TOST icon
25
Toast
TOST
$17.9B
$261K 0.14%
9,207
– –
1
2

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LPAM
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LSP Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LSP Investment Advisors held 27 positions worth $186M, up 5.5% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. LSP Investment Advisors opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Utilities and Technology.

  • LSP Investment Advisors added most to Expand Energy Corp in Q3 2024, an estimated $5.61M increase.
  • LSP Investment Advisors's biggest Q3 2024 reduction was Arch Resources, Inc., cutting an estimated $8.69M.
  • LSP Investment Advisors fully exited Warrior Met Coal in Q3 2024, selling an estimated $2.02M.
  • LSP Investment Advisors's ten largest holdings make up 90% of its $186M portfolio in Q3 2024.
  • LSP Investment Advisors opened 0 new positions and closed 1 in Q3 2024.
  • LSP Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $186M.

Based on LSP Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.