LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+4.67%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$25.9M
Cap. Flow %
-22.26%
Top 10 Hldgs %
88.06%
Holding
24
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

1
EQT icon
EQT Corp
EQT
$25.8M
2
AR icon
Antero Resources
AR
$3.83M
3
CRK icon
Comstock Resources
CRK
$3.72M

Top Sells

1
XEL icon
Xcel Energy
XEL
$47.4M
2
SM icon
SM Energy
SM
$11.8M
3
OTLY
Oatly Group
OTLY
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.3M 26.91%
55,990
– –
EQT icon
2
EQT Corp
EQT
$32.4B
$25.8M 22.2%
+483,500
New +$25.8M
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$20.2M 17.39%
181,817
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.76M 4.09%
108,830
– –
AR icon
5
Antero Resources
AR
$9.86B
$3.83M 3.29%
+94,700
New +$3.83M
CRK icon
6
Comstock Resources
CRK
$4.73B
$3.72M 3.2%
+183,000
New +$3.72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$3.34M 2.87%
21,400
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$3.24M 2.78%
70,500
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.11M 2.67%
8,280
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.09M 2.66%
15,500
– –
BATL icon
11
Battalion Oil
BATL
$19.4M
$3.08M 2.65%
2,369,769
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$2.7M 2.32%
14,200
– –
HCC icon
13
Warrior Met Coal
HCC
$3.21B
$2.18M 1.87%
45,600
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$2.06M 1.77%
30,000
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$777K 0.67%
13,584
– –
HOOD icon
16
Robinhood
HOOD
$92.4B
$639K 0.55%
15,364
– –
EXC icon
17
Exelon
EXC
$44.1B
$612K 0.53%
13,274
– –
CNP icon
18
CenterPoint Energy
CNP
$24.6B
$589K 0.51%
16,250
– –
CEG icon
19
Constellation Energy
CEG
$96.2B
$445K 0.38%
2,208
– –
PEG icon
20
Public Service Enterprise Group
PEG
$41.1B
$440K 0.38%
5,350
– –
DUK icon
21
Duke Energy
DUK
$95.3B
$373K 0.32%
3,060
– –
OTLY
22
Oatly Group
OTLY
$533M
– –
-161,667
Closed -$107K
SM icon
23
SM Energy
SM
$3.28B
– –
-304,191
Closed -$11.8M
XEL icon
24
Xcel Energy
XEL
$42.8B
– –
-702,000
Closed -$47.4M