LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+1.86%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$35.1M
Cap. Flow %
-24.48%
Top 10 Hldgs %
92.72%
Holding
27
New
1
Increased
2
Reduced
1
Closed
6

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$4.79M
2
SM icon
SM Energy
SM
$4.11M
3
HCC icon
Warrior Met Coal
HCC
$2.47M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$25.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
3
VTLE icon
Vital Energy
VTLE
$7.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.53M
5
BX icon
Blackstone
BX
$766K

Sector Composition

1 Utilities 34.68%
2 Energy 23.71%
3 Communication Services 2.84%
4 Technology 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$42.8B
$47.4M 33.08%
702,000
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$32.8M 22.9%
55,990
-16,210
-22% -$9.5M
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$18.1M 12.63%
181,817
+48,130
+36% +$4.79M
SM icon
4
SM Energy
SM
$3.28B
$11.8M 8.23%
304,191
+105,945
+53% +$4.11M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.55M 3.18%
108,830
– –
BATL icon
6
Battalion Oil
BATL
$19.4M
$4.08M 2.85%
2,369,769
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.08M 2.84%
21,400
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.49M 2.44%
8,280
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.42M 2.39%
15,500
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$3.12M 2.17%
14,200
– –
HCC icon
11
Warrior Met Coal
HCC
$3.21B
$2.47M 1.73%
+45,600
New +$2.47M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$2.39M 1.67%
70,500
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$2.01M 1.41%
30,000
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$581K 0.41%
13,584
– –
HOOD icon
15
Robinhood
HOOD
$92.4B
$572K 0.4%
15,364
– –
CNP icon
16
CenterPoint Energy
CNP
$24.6B
$516K 0.36%
16,250
– –
EXC icon
17
Exelon
EXC
$44.1B
$500K 0.35%
13,274
– –
CEG icon
18
Constellation Energy
CEG
$96.2B
$494K 0.34%
2,208
– –
PEG icon
19
Public Service Enterprise Group
PEG
$41.1B
$452K 0.32%
5,350
– –
DUK icon
20
Duke Energy
DUK
$95.3B
$330K 0.23%
3,060
– –
OTLY
21
Oatly Group
OTLY
$533M
$107K 0.07%
161,667
– –
APO icon
22
Apollo Global Management
APO
$77.9B
– –
-6,000
Closed -$749K
BX icon
23
Blackstone
BX
$134B
– –
-5,000
Closed -$766K
TOST icon
24
Toast
TOST
$26.3B
– –
-9,207
Closed -$261K
VTLE icon
25
Vital Energy
VTLE
$690M
– –
-293,603
Closed -$7.9M
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