Asset Manager
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LSP Investment Advisors, LLC
Market Value
$139M
+19.8%
Holdings
21
-2
New Purchases
0
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
90.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.82% | 26.91% | -2.10% | $35M |
| HCC | 0.00% | 1.87% | -1.87% | $0 |
| AR | 2.74% | 3.29% | -0.55% | $4M |
| BATL | 2.19% | 2.65% | -0.45% | $3M |
| EEM | 3.77% | 4.09% | -0.32% | $5M |
| IWM | 2.40% | 2.66% | -0.26% | $3M |
| EWJ | 1.61% | 1.77% | -0.15% | $2M |
| GDX | 2.63% | 2.78% | -0.15% | $4M |
| GOOG | 2.72% | 2.87% | -0.15% | $4M |
| EXC | 0.41% | 0.53% | -0.11% | $576K |
| AMZN | 2.23% | 2.32% | -0.09% | $3M |
| CNP | 0.43% | 0.51% | -0.08% | $597K |
| DUK | 0.26% | 0.32% | -0.06% | $361K |
| PEG | 0.32% | 0.38% | -0.06% | $450K |
| HOOD | 0.53% | 0.55% | -0.02% | $736K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $46M | 32.7% |
| Large Cap | 13 | $82M | 58.8% |
| Mid Cap | 3 | $9M | 6.3% |
| Micro Cap | 1 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$569.5B
Median Market Cap
$36.2B
Avg P/E
21.1
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
15
# ETFs / Funds
6
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.82% | 55,990 | $35M | $617.85 | $3M | — | — | |
| 2 | EQT | 24.16% | 577,500 | $34M | $58.32 | $8M | +94,000 | +19.4% | |
| 3 | EXE | 19.03% | 226,817 | $27M | $116.94 | $6M | +45,000 | +24.8% | |
| 4 | CRK | 5.62% | 283,000 | $8M | $27.67 | $4M | +100,000 | +54.6% | |
| 5 | EEM | 3.77% | 108,830 | $5M | $48.24 | $494K | — | — | |
| 6 | MSFT | 2.95% | 8,280 | $4M | $497.41 | $1M | — | — | |
| 7 | AR | 2.74% | 94,700 | $4M | $40.28 | -$15K | — | — | |
| 8 | GOOG | 2.72% | 21,400 | $4M | $177.39 | $453K | — | — | |
| 9 | GDX | 2.63% | 70,500 | $4M | $52.06 | $429K | — | — | |
| 10 | IWM | 2.40% | 15,500 | $3M | $215.79 | $253K | — | — | |
| 11 | AMZN | 2.23% | 14,200 | $3M | $219.39 | $414K | — | — | |
| 12 | BATL | 2.19% | 2,369,769 | $3M | $1.29 | -$24K | — | — | |
| 13 | EWJ | 1.61% | 30,000 | $2M | $74.97 | $192K | — | — | |
| 14 | GDXJ | 0.66% | 13,584 | $918K | $67.59 | $141K | — | — | |
| 15 | HOOD | 0.53% | 7,864 | $736K | $93.63 | $97K | -7,500 | -48.8% | |
| 16 | CEG | 0.51% | 2,208 | $713K | $322.76 | $267K | — | — | |
| 17 | CNP | 0.43% | 16,250 | $597K | $36.74 | $8K | — | — | |
| 18 | EXC | 0.41% | 13,274 | $576K | $43.42 | -$35K | — | — | |
| 19 | PEG | 0.32% | 5,350 | $450K | $84.18 | $10K | — | — | |
| 20 | DUK | 0.26% | 3,060 | $361K | $118.00 | -$12K | — | — | |
| 21 | HCC | —% | — | — | — | -$2M | -45,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HCC | — | —% |