LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.16M
3
+$7.29M
4
AR icon
Antero Resources
AR
+$2.3M
5
CRK icon
Comstock Resources
CRK
+$1.77M

Top Sells

1
+$2.95M
2
+$382K

Sector Composition

1 Energy 58.44%
2 Communication Services 3.13%
3 Technology 2.58%
4 Consumer Discretionary 1.87%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$38.5B
$38.9M 23.4%
715,500
+138,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$34.2M 20.57%
51,390
-4,600
EXE
3
Expand Energy Corp
EXE
$25.6B
$33.9M 20.39%
319,417
+92,600
GPOR icon
4
Gulfport Energy Corp
GPOR
$3.91B
$8.49M 5.1%
+46,900
CRK icon
5
Comstock Resources
CRK
$6.19B
$7.51M 4.52%
378,900
+95,900
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$5.81M 3.49%
108,830
AR icon
7
Antero Resources
AR
$12B
$5.49M 3.3%
163,600
+68,900
GDX icon
8
VanEck Gold Miners ETF
GDX
$32.1B
$5.39M 3.24%
70,500
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.64T
$5.21M 3.13%
21,400
MSFT icon
10
Microsoft
MSFT
$3.05T
$4.29M 2.58%
8,280
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.7B
$3.75M 2.25%
15,500
AMZN icon
12
Amazon
AMZN
$2.35T
$3.12M 1.87%
14,200
BATL icon
13
Battalion Oil
BATL
$313M
$2.87M 1.72%
2,369,769
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$18.9B
$2.41M 1.45%
30,000
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$1.35M 0.81%
13,584
CEG icon
16
Constellation Energy
CEG
$120B
$727K 0.44%
2,208
CNP icon
17
CenterPoint Energy
CNP
$28.3B
$631K 0.38%
16,250
HOOD icon
18
Robinhood
HOOD
$72.5B
$625K 0.38%
4,364
-3,500
EXC icon
19
Exelon
EXC
$49.9B
$597K 0.36%
13,274
PEG icon
20
Public Service Enterprise Group
PEG
$41.9B
$447K 0.27%
5,350
DUK icon
21
Duke Energy
DUK
$102B
$379K 0.23%
3,060
D icon
22
Dominion Energy
D
$55.4B
$205K 0.12%
+3,350