We are live on ! Find out more
LIA

LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$42.4M
Cap. Flow
-$34.7M
Cap. Flow %
-24.19%
Top 10 Hldgs %
92.72%
Holding
27
New
1
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.47M
2
EXE
Expand Energy Corp
EXE
+$4.44M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
3
VTLE
Vital Energy
VTLE
+$7.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
5
BX icon
Blackstone
BX
+$766K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$50.4B
$47.4M 33.08%
702,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.8M 22.9%
55,990
-16,210
-22% -$9.55M
EXE
3
Expand Energy Corp
EXE
$21.7B
$18.1M 12.63%
181,817
+48,130
+36% +$4.44M
SM icon
4
SM Energy
SM
$7.26B
$11.8M 8.23%
304,191
+105,945
+53% +$4.47M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.55M 3.18%
108,830
– –
BATL icon
6
Battalion Oil
BATL
$32.1M
$4.08M 2.85%
2,369,769
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.08M 2.84%
21,400
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.49M 2.44%
8,280
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$3.42M 2.39%
15,500
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$3.12M 2.17%
14,200
– –
HCC icon
11
Warrior Met Coal
HCC
$4.26B
$2.47M 1.73%
+45,600
New +$2.91M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.2B
$2.39M 1.67%
70,500
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$2.01M 1.41%
30,000
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$581K 0.41%
13,584
– –
HOOD icon
15
Robinhood
HOOD
$85.9B
$572K 0.4%
15,364
– –
CNP icon
16
CenterPoint Energy
CNP
$28.8B
$516K 0.36%
16,250
– –
EXC icon
17
Exelon
EXC
$48.2B
$500K 0.35%
13,274
– –
CEG icon
18
Constellation Energy
CEG
$96.4B
$494K 0.34%
2,208
– –
PEG icon
19
Public Service Enterprise Group
PEG
$39.5B
$452K 0.32%
5,350
– –
DUK icon
20
Duke Energy
DUK
$100B
$330K 0.23%
3,060
– –
OTLY
21
Oatly Group
OTLY
$447M
$107K 0.07%
8,083
– –
APO icon
22
Apollo Global Management
APO
$71.6B
– –
-6,000
Closed -$749K
BX icon
23
Blackstone
BX
$106B
– –
-5,000
Closed -$766K
TOST icon
24
Toast
TOST
$17.9B
– –
-9,207
Closed -$261K
VTLE
25
DELISTED
Vital Energy
VTLE
– –
-293,603
Closed -$7.9M
1
2

Similar funds

CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM

LSP Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LSP Investment Advisors held 27 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LSP Investment Advisors withdrew a net $34.7M in Q4 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Arch Resources, Inc., an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

Against the trend, LSP Investment Advisors opened a new position in Warrior Met Coal worth $2.47M.

  • LSP Investment Advisors's largest Q4 2024 buy was Warrior Met Coal: 45,600 shares worth $2.47M.
  • LSP Investment Advisors added most to SM Energy in Q4 2024, an estimated $4.47M increase.
  • LSP Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.55M.
  • LSP Investment Advisors fully exited Arch Resources, Inc. in Q4 2024, selling an estimated $25.7M.
  • LSP Investment Advisors's ten largest holdings make up 93% of its $143M portfolio in Q4 2024.
  • LSP Investment Advisors opened 1 new position and closed 6 in Q4 2024.
  • LSP Investment Advisors's portfolio value fell 23% quarter-over-quarter to $143M.

Based on LSP Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.