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