Asset Manager
← All Institutions
LSP Investment Advisors, LLC
Market Value
$188M
+13.0%
Holdings
22
New Purchases
0
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
91.0%
Turnover
4.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.59% | 20.57% | -13.99% | $12M |
| EQT | 21.79% | 23.40% | -1.61% | $41M |
| MSFT | 2.13% | 2.58% | -0.45% | $4M |
| EEM | 3.17% | 3.49% | -0.33% | $6M |
| BATL | 1.42% | 1.72% | -0.30% | $3M |
| IWM | 2.03% | 2.25% | -0.22% | $4M |
| EWJ | 1.29% | 1.45% | -0.16% | $2M |
| AMZN | 1.74% | 1.87% | -0.13% | $3M |
| D | 0.00% | 0.12% | -0.12% | $0 |
| HOOD | 0.26% | 0.38% | -0.11% | $494K |
| EXC | 0.31% | 0.36% | -0.05% | $579K |
| CNP | 0.33% | 0.38% | -0.05% | $623K |
| PEG | 0.23% | 0.27% | -0.04% | $430K |
| DUK | 0.19% | 0.23% | -0.04% | $359K |
| CEG | 0.41% | 0.44% | -0.02% | $780K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $26M | 14.0% |
| Large Cap | 14 | $125M | 66.6% |
| Mid Cap | 3 | $34M | 17.9% |
| Micro Cap | 1 | $3M | 1.4% |
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 | EXE | 29.91% | 509,717 | $56M | $110.36 | $22M | +190,300 | +59.6% | |
| 2 | EQT | 21.79% | 764,500 | $41M | $53.60 | $2M | +49,000 | +6.8% | |
| 3 | GPOR | 12.07% | 109,100 | $23M | $207.99 | $14M | +62,200 | +132.6% | |
| 4 | SPY | 6.59% | 18,164 | $12M | $681.92 | -$22M | -33,226 | -64.7% | |
| 5 | CRK | 5.05% | 409,900 | $10M | $23.18 | $2M | +31,000 | +8.2% | |
| 6 | GOOG | 3.57% | 21,400 | $7M | $313.80 | $2M | — | — | |
| 7 | AR | 3.47% | 189,500 | $7M | $34.46 | $1M | +25,900 | +15.8% | |
| 8 | GDX | 3.22% | 70,500 | $6M | $85.77 | $661K | — | — | |
| 9 | EEM | 3.17% | 108,830 | $6M | $54.71 | $143K | — | — | |
| 10 | MSFT | 2.13% | 8,280 | $4M | $483.62 | -$284K | — | — | |
| 11 | IWM | 2.03% | 15,500 | $4M | $246.16 | $65K | — | — | |
| 12 | AMZN | 1.74% | 14,200 | $3M | $230.82 | $160K | — | — | |
| 13 | BATL | 1.42% | 2,369,769 | $3M | $1.13 | -$190K | — | — | |
| 14 | EWJ | 1.29% | 30,000 | $2M | $80.74 | $16K | — | — | |
| 15 | GDXJ | 0.82% | 13,584 | $2M | $113.78 | $200K | — | — | |
| 16 | CEG | 0.41% | 2,208 | $780K | $353.27 | $53K | — | — | |
| 17 | CNP | 0.33% | 16,250 | $623K | $38.34 | -$7K | — | — | |
| 18 | EXC | 0.31% | 13,274 | $579K | $43.59 | -$19K | — | — | |
| 19 | HOOD | 0.26% | 4,364 | $494K | $113.10 | -$131K | — | — | |
| 20 | PEG | 0.23% | 5,350 | $430K | $80.30 | -$17K | — | — | |
| 21 | DUK | 0.19% | 3,060 | $359K | $117.21 | -$20K | — | — | |
| 22 | D | —% | — | — | — | -$205K | -3,350 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| D | — | —% |