Asset Manager
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LSP Investment Advisors, LLC
Market Value
$166M
+19.4%
Holdings
22
+1
New Purchases
2
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
89.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.57% | 24.82% | -4.24% | $34M |
| CRK | 4.52% | 5.62% | -1.10% | $8M |
| EQT | 23.40% | 24.16% | -0.76% | $39M |
| BATL | 1.72% | 2.19% | -0.47% | $3M |
| MSFT | 2.58% | 2.95% | -0.38% | $4M |
| AMZN | 1.87% | 2.23% | -0.36% | $3M |
| EEM | 3.49% | 3.77% | -0.27% | $6M |
| EWJ | 1.45% | 1.61% | -0.17% | $2M |
| HOOD | 0.38% | 0.53% | -0.15% | $625K |
| IWM | 2.25% | 2.40% | -0.15% | $4M |
| CEG | 0.44% | 0.51% | -0.07% | $727K |
| PEG | 0.27% | 0.32% | -0.05% | $447K |
| EXC | 0.36% | 0.41% | -0.05% | $597K |
| CNP | 0.38% | 0.43% | -0.05% | $630K |
| DUK | 0.23% | 0.26% | -0.03% | $379K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $47M | 28.2% |
| Large Cap | 14 | $99M | 59.7% |
| Mid Cap | 3 | $17M | 10.4% |
| Micro Cap | 1 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$546.3B
Median Market Cap
$37.9B
Avg P/E
19.3
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
16
# ETFs / Funds
6
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 23.40% | 715,500 | $39M | $54.43 | $5M | +138,000 | +23.9% | |
| 2 | SPY | 20.57% | 51,390 | $34M | $666.18 | -$358K | -4,600 | -8.2% | |
| 3 | EXE | 20.39% | 319,417 | $34M | $106.24 | $7M | +92,600 | +40.8% | |
| 4 | GPOR | 5.10% | 46,900 | $8M | $180.98 | — | +46,900 | — | NEW |
| 5 | CRK | 4.52% | 378,900 | $8M | $19.83 | -$317K | +95,900 | +33.9% | |
| 6 | EEM | 3.49% | 108,830 | $6M | $53.40 | $562K | — | — | |
| 7 | AR | 3.30% | 163,600 | $5M | $33.56 | $2M | +68,900 | +72.8% | |
| 8 | GDX | 3.24% | 70,500 | $5M | $76.40 | $2M | — | — | |
| 9 | GOOG | 3.13% | 21,400 | $5M | $243.55 | $1M | — | — | |
| 10 | MSFT | 2.58% | 8,280 | $4M | $517.95 | $170K | — | — | |
| 11 | IWM | 2.25% | 15,500 | $4M | $241.96 | $406K | — | — | |
| 12 | AMZN | 1.87% | 14,200 | $3M | $219.57 | $3K | — | — | |
| 13 | BATL | 1.72% | 2,369,769 | $3M | $1.21 | -$190K | — | — | |
| 14 | EWJ | 1.45% | 30,000 | $2M | $80.21 | $157K | — | — | |
| 15 | GDXJ | 0.81% | 13,584 | $1M | $99.03 | $427K | — | — | |
| 16 | CEG | 0.44% | 2,208 | $727K | $329.07 | $14K | — | — | |
| 17 | CNP | 0.38% | 16,250 | $630K | $38.80 | $33K | — | — | |
| 18 | HOOD | 0.38% | 4,364 | $625K | $143.18 | -$111K | -3,500 | -44.5% | |
| 19 | EXC | 0.36% | 13,274 | $597K | $45.01 | $21K | — | — | |
| 20 | PEG | 0.27% | 5,350 | $447K | $83.46 | -$4K | — | — | |
| 21 | DUK | 0.23% | 3,060 | $379K | $123.75 | $18K | — | — | |
| 22 | D | 0.12% | 3,350 | $205K | $61.17 | — | +3,350 | — | NEW |