Asset Manager
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LSP Investment Advisors, LLC
Market Value
$138M
-26.8%
Holdings
22
New Purchases
1
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
94.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 15.18% | 12.07% | +3.11% | $21M |
| EQT | 24.51% | 21.79% | +2.72% | $34M |
| SPY | 8.58% | 6.59% | +1.99% | $12M |
| GDX | 4.70% | 3.22% | +1.48% | $6M |
| EEM | 4.49% | 3.17% | +1.32% | $6M |
| GOOG | 4.46% | 3.57% | +0.89% | $6M |
| IWM | 2.79% | 2.03% | +0.76% | $4M |
| EWJ | 1.84% | 1.29% | +0.55% | $3M |
| AMZN | 2.15% | 1.74% | +0.40% | $3M |
| GDXJ | 1.18% | 0.82% | +0.36% | $2M |
| CNP | 0.51% | 0.33% | +0.18% | $701K |
| EXC | 0.47% | 0.31% | +0.16% | $651K |
| D | 0.15% | 0.00% | +0.15% | $207K |
| DUK | 0.29% | 0.19% | +0.10% | $401K |
| MSFT | 2.23% | 2.13% | +0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $24M | 17.4% |
| Large Cap | 14 | $91M | 66.2% |
| Mid Cap | 3 | $23M | 16.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$553.3B
Median Market Cap
$32.8B
Avg P/E
18.2
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# 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 | 25.49% | 319,717 | $35M | $109.78 | -$21M | -190,000 | -37.3% | |
| 2 | EQT | 24.51% | 530,300 | $34M | $63.64 | -$7M | -234,200 | -30.6% | |
| 3 | GPOR | 15.18% | 98,800 | $21M | $211.57 | -$2M | -10,300 | -9.4% | |
| 4 | SPY | 8.58% | 18,164 | $12M | $650.34 | -$574K | — | — | |
| 5 | GDX | 4.70% | 70,500 | $6M | $91.77 | $423K | — | — | |
| 6 | EEM | 4.49% | 108,830 | $6M | $56.79 | $226K | — | — | |
| 7 | GOOG | 4.46% | 21,400 | $6M | $286.86 | -$577K | — | — | |
| 8 | IWM | 2.79% | 15,500 | $4M | $248.00 | $29K | — | — | |
| 9 | MSFT | 2.23% | 8,280 | $3M | $370.17 | -$939K | — | — | |
| 10 | AMZN | 2.15% | 14,200 | $3M | $208.27 | -$320K | — | — | |
| 11 | EWJ | 1.84% | 30,000 | $3M | $84.44 | $111K | — | — | |
| 12 | GDXJ | 1.18% | 13,584 | $2M | $120.04 | $85K | — | — | |
| 13 | CNP | 0.51% | 16,250 | $701K | $43.16 | $78K | — | — | |
| 14 | EXC | 0.47% | 13,274 | $651K | $49.02 | $72K | — | — | |
| 15 | CEG | 0.45% | 2,208 | $617K | $279.25 | -$163K | — | — | |
| 16 | PEG | 0.31% | 5,350 | $433K | $80.95 | $3K | — | — | |
| 17 | DUK | 0.29% | 3,060 | $401K | $130.94 | $42K | — | — | |
| 18 | HOOD | 0.22% | 4,364 | $302K | $69.30 | -$191K | — | — | |
| 19 | D | 0.15% | 3,350 | $207K | $61.82 | — | +3,350 | — | NEW |
| 20 | AR | —% | — | — | — | -$7M | -189,500 | -100.0% | SOLD |
| 21 | CRK | —% | — | — | — | -$10M | -409,900 | -100.0% | SOLD |
| 22 | BATL | —% | — | — | — | -$3M | -2,369,769 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| D | $207K | 0.15% |