LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
This Quarter Return
+11.59%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$10.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
90.84%
Holding
21
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
EQT icon
EQT Corp
EQT
$5.48M
2
EXE
Expand Energy Corporation Common Stock
EXE
$5.26M
3
CRK icon
Comstock Resources
CRK
$2.77M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$2.18M
2
HOOD icon
Robinhood
HOOD
$702K

Sector Composition

1 Energy 53.74%
2 Technology 2.95%
3 Communication Services 2.72%
4 Consumer Discretionary 2.23%
5 Utilities 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$34.6M 24.82%
55,990
– –
EQT icon
2
EQT Corp
EQT
$32.5B
$33.7M 24.16%
577,500
+94,000
+19% +$5.48M
EXE
3
Expand Energy Corporation Common Stock
EXE
$23.1B
$26.5M 19.03%
226,817
+45,000
+25% +$5.26M
CRK icon
4
Comstock Resources
CRK
$4.7B
$7.83M 5.62%
283,000
+100,000
+55% +$2.77M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.25M 3.77%
108,830
– –
MSFT icon
6
Microsoft
MSFT
$3.72T
$4.12M 2.95%
8,280
– –
AR icon
7
Antero Resources
AR
$9.87B
$3.81M 2.74%
94,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.52T
$3.8M 2.72%
21,400
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$19.5B
$3.67M 2.63%
70,500
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.1B
$3.34M 2.4%
15,500
– –
AMZN icon
11
Amazon
AMZN
$2.39T
$3.12M 2.23%
14,200
– –
BATL icon
12
Battalion Oil
BATL
$18.9M
$3.06M 2.19%
2,369,769
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.2B
$2.25M 1.61%
30,000
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$918K 0.66%
13,584
– –
HOOD icon
15
Robinhood
HOOD
$88.1B
$736K 0.53%
7,864
-7,500
-49% -$702K
CEG icon
16
Constellation Energy
CEG
$94.4B
$713K 0.51%
2,208
– –
CNP icon
17
CenterPoint Energy
CNP
$24.8B
$597K 0.43%
16,250
– –
EXC icon
18
Exelon
EXC
$43.8B
$576K 0.41%
13,274
– –
PEG icon
19
Public Service Enterprise Group
PEG
$40.7B
$450K 0.32%
5,350
– –
DUK icon
20
Duke Energy
DUK
$94.9B
$361K 0.26%
3,060
– –
HCC icon
21
Warrior Met Coal
HCC
$3.03B
– –
-45,600
Closed -$2.18M