Asset Manager
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LSP Investment Advisors, LLC
Market Value
$109M
-20.9%
Holdings
19
-3
New Purchases
0
Added To
0
Closed
1
Reduced
14
Top 10 Concentration
94.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 25.90% | 24.51% | +1.39% | $28M |
| EXE | 26.78% | 25.49% | +1.29% | $29M |
| GOOG | 5.11% | 4.46% | +0.65% | $6M |
| EEM | 5.03% | 4.49% | +0.54% | $5M |
| IWM | 3.14% | 2.79% | +0.35% | $3M |
| GPOR | 15.40% | 15.18% | +0.22% | $17M |
| HOOD | 0.40% | 0.22% | +0.18% | $438K |
| AMZN | 2.29% | 2.15% | +0.14% | $2M |
| EWJ | 1.89% | 1.84% | +0.05% | $2M |
| EXC | 0.49% | 0.47% | +0.02% | $537K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 15.1% |
| Large Cap | 13 | $75M | 68.6% |
| Mid Cap | 2 | $18M | 16.3% |
Portfolio Analytics
Avg Market Cap
$639.9B
Median Market Cap
$42.0B
Avg P/E
19.7
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
13
# ETFs / Funds
6
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 26.78% | 319,717 | $29M | $91.19 | -$6M | — | — | |
| 2 | EQT | 25.90% | 530,300 | $28M | $53.17 | -$6M | — | — | |
| 3 | GPOR | 15.40% | 98,800 | $17M | $169.70 | -$4M | — | — | |
| 4 | SPY | 5.58% | 8,152 | $6M | $745.76 | -$6M | -10,012 | -55.1% | |
| 5 | GOOG | 5.11% | 15,734 | $6M | $353.33 | -$580K | -5,666 | -26.5% | |
| 6 | EEM | 5.03% | 80,012 | $5M | $68.41 | -$707K | -28,818 | -26.5% | |
| 7 | GDX | 3.59% | 51,832 | $4M | $75.45 | -$3M | -18,668 | -26.5% | |
| 8 | IWM | 3.14% | 11,396 | $3M | $300.45 | -$420K | -4,104 | -26.5% | |
| 9 | AMZN | 2.29% | 10,440 | $2M | $238.34 | -$469K | -3,760 | -26.5% | |
| 10 | MSFT | 2.09% | 6,088 | $2M | $373.02 | -$794K | -2,192 | -26.5% | |
| 11 | EWJ | 1.89% | 22,056 | $2M | $93.27 | -$476K | -7,944 | -26.5% | |
| 12 | GDXJ | 0.90% | 9,988 | $981K | $98.25 | -$649K | -3,596 | -26.5% | |
| 13 | EXC | 0.49% | 11,520 | $537K | $46.62 | -$114K | -1,754 | -13.2% | |
| 14 | CNP | 0.48% | 11,948 | $526K | $44.04 | -$175K | -4,302 | -26.5% | |
| 15 | HOOD | 0.40% | 4,364 | $438K | $100.28 | $135K | — | — | |
| 16 | CEG | 0.37% | 1,624 | $403K | $248.37 | -$213K | -584 | -26.4% | |
| 17 | PEG | 0.29% | 3,934 | $319K | $81.16 | -$114K | -1,416 | -26.5% | |
| 18 | DUK | 0.26% | 2,250 | $285K | $126.58 | -$116K | -810 | -26.5% | |
| 19 | D | —% | — | — | — | -$207K | -3,350 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| D | — | —% |