Asset Manager
← All Institutions
LSP Investment Advisors, LLC
Market Value
$0
-100.0%
Holdings
21
-1
New Purchases
0
Added To
0
Closed
21
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$569.5B
Median Market Cap
$36.2B
Avg P/E
19.2
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
15
# ETFs / Funds
6
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | —% | — | — | — | -$2M | -13,584 | -100.0% | SOLD |
| 2 | CRK | —% | — | — | — | -$10M | -409,900 | -100.0% | SOLD |
| 3 | CNP | —% | — | — | — | -$623K | -16,250 | -100.0% | SOLD |
| 4 | EQT | —% | — | — | — | -$41M | -764,500 | -100.0% | SOLD |
| 5 | PEG | —% | — | — | — | -$430K | -5,350 | -100.0% | SOLD |
| 6 | DUK | —% | — | — | — | -$359K | -3,060 | -100.0% | SOLD |
| 7 | GPOR | —% | — | — | — | -$23M | -109,100 | -100.0% | SOLD |
| 8 | HOOD | —% | — | — | — | -$494K | -4,364 | -100.0% | SOLD |
| 9 | AMZN | —% | — | — | — | -$3M | -14,200 | -100.0% | SOLD |
| 10 | EXC | —% | — | — | — | -$579K | -13,274 | -100.0% | SOLD |
| 11 | AR | —% | — | — | — | -$7M | -189,500 | -100.0% | SOLD |
| 12 | EXE | —% | — | — | — | -$56M | -509,717 | -100.0% | SOLD |
| 13 | IWM | —% | — | — | — | -$4M | -15,500 | -100.0% | SOLD |
| 14 | CEG | —% | — | — | — | -$780K | -2,208 | -100.0% | SOLD |
| 15 | EEM | —% | — | — | — | -$6M | -108,830 | -100.0% | SOLD |
| 16 | SPY | —% | — | — | — | -$12M | -18,164 | -100.0% | SOLD |
| 17 | EWJ | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 18 | BATL | —% | — | — | — | -$3M | -2,369,769 | -100.0% | SOLD |
| 19 | GOOG | —% | — | — | — | -$7M | -21,400 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$4M | -8,280 | -100.0% | SOLD |
| 21 | GDX | —% | — | — | — | -$6M | -70,500 | -100.0% | SOLD |