LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.83M
3
+$3.72M

Top Sells

1
+$47.4M
2
+$11.8M
3
+$107K

Sector Composition

1 Energy 48.73%
2 Communication Services 2.87%
3 Technology 2.67%
4 Consumer Discretionary 2.32%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$31.3M 26.91%
55,990
EQT icon
2
EQT Corp
EQT
$33.7B
$25.8M 22.2%
+483,500
EXE
3
Expand Energy Corp
EXE
$24B
$20.2M 17.39%
181,817
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.76M 4.09%
108,830
AR icon
5
Antero Resources
AR
$9.51B
$3.83M 3.29%
+94,700
CRK icon
6
Comstock Resources
CRK
$4.98B
$3.72M 3.2%
+183,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$3.34M 2.87%
21,400
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.8B
$3.24M 2.78%
70,500
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.11M 2.67%
8,280
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$3.09M 2.66%
15,500
BATL icon
11
Battalion Oil
BATL
$17.3M
$3.08M 2.65%
2,369,769
AMZN icon
12
Amazon
AMZN
$2.27T
$2.7M 2.32%
14,200
HCC icon
13
Warrior Met Coal
HCC
$3.43B
$2.18M 1.87%
45,600
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.9B
$2.06M 1.77%
30,000
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$777K 0.67%
13,584
HOOD icon
16
Robinhood
HOOD
$115B
$639K 0.55%
15,364
EXC icon
17
Exelon
EXC
$48.3B
$612K 0.53%
13,274
CNP icon
18
CenterPoint Energy
CNP
$25.9B
$589K 0.51%
16,250
CEG icon
19
Constellation Energy
CEG
$121B
$445K 0.38%
2,208
PEG icon
20
Public Service Enterprise Group
PEG
$42.3B
$440K 0.38%
5,350
DUK icon
21
Duke Energy
DUK
$99.9B
$373K 0.32%
3,060
OTLY
22
Oatly Group
OTLY
$411M
– –
-8,083
SM icon
23
SM Energy
SM
$2.44B
– –
-304,191
XEL icon
24
Xcel Energy
XEL
$48B
– –
-702,000