$372 Million is the total value of LSP Investment Advisors, LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $49,196,000 | -7.6% | 3,033,048 | +2.1% | 13.23% | -15.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $38,252,000 | -0.5% | 1,111,006 | +12.1% | 10.29% | -9.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $36,435,000 | +17.6% | 1,314,858 | +17.0% | 9.80% | +7.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,691,000 | +18.8% | 1,620,088 | +11.3% | 9.60% | +8.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $28,652,000 | -15.0% | 1,955,781 | +2.1% | 7.71% | -22.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $21,112,000 | -19.8% | 1,485,700 | -2.6% | 5.68% | -26.9% |
| GDP | New | GOODRICH PETE CORP | $19,406,000 | – | 1,768,991 | +100.0% | 5.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $17,647,000 | +53.0% | 1,171,775 | +83.5% | 4.75% | +39.5% |
| EXC | EXELON CORP | $17,558,000 | -1.0% | 450,100 | 0.0% | 4.72% | -9.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $16,279,000 | +4.1% | 654,824 | +27.6% | 4.38% | -5.1% |
| VNOM | VIPER ENERGY PARTNERS LP | $14,522,000 | +8.9% | 571,496 | 0.0% | 3.91% | -0.6% | |
| WPX | Buy | WPX ENERGY INC | $14,505,000 | +57.1% | 981,387 | +49.5% | 3.90% | +43.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $14,402,000 | +35.4% | 1,054,293 | +52.3% | 3.87% | +23.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,161,000 | +9.2% | 949,361 | +44.4% | 2.46% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,036,000 | -16.7% | 600,000 | +9900.0% | 2.43% | -24.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,665,000 | -7.8% | 163,400 | 0.0% | 1.79% | -15.9% | |
| SRCI | New | SRC ENERGY INC | $6,309,000 | – | 668,997 | +100.0% | 1.70% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $4,851,000 | – | 423,256 | +100.0% | 1.30% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $3,374,000 | -63.1% | 238,797 | -58.8% | 0.91% | -66.3% |
| TOL | TOLL BROTHERS INC | $2,910,000 | -9.9% | 67,293 | 0.0% | 0.78% | -17.8% | |
| ITB | ISHARES TRus home cons etf | $2,906,000 | -9.7% | 73,580 | 0.0% | 0.78% | -17.5% | |
| LEN | New | LENNAR CORPcl a | $765,000 | – | 12,987 | +100.0% | 0.21% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $739,000 | -1.5% | 2,809 | 0.0% | 0.20% | -10.0% | |
| WMT | WALMART INC | $376,000 | -9.8% | 4,222 | 0.0% | 0.10% | -17.9% | |
| CB | CHUBB LIMITED | $317,000 | -6.5% | 2,319 | 0.0% | 0.08% | -15.0% | |
| CVX | CHEVRON CORP NEW | $317,000 | -8.9% | 2,779 | 0.0% | 0.08% | -17.5% | |
| COP | CONOCOPHILLIPS | $230,000 | +8.0% | 3,874 | 0.0% | 0.06% | -1.6% | |
| XOM | EXXON MOBIL CORP | $209,000 | -10.7% | 2,800 | 0.0% | 0.06% | -18.8% | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -14,675 | -100.0% | -0.24% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -671,857 | -100.0% | -0.41% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -116,350 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXELON CORP | 24 | Q3 2023 | 14.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 17.9% |
| HALCON RES CORP | 15 | Q3 2023 | 19.6% |
| GOODRICH PETE CORP | 15 | Q3 2021 | 17.5% |
| WILLIAMS COS INC DEL | 13 | Q4 2020 | 15.5% |
| BONANZA CREEK ENERGY INC | 12 | Q3 2020 | 12.0% |
| CONOCOPHILLIPS | 12 | Q2 2022 | 10.8% |
| EQT CORP | 11 | Q1 2023 | 24.5% |
| ENERGY TRANSFER LP | 9 | Q4 2019 | 16.5% |
| ISHARES TR | 9 | Q3 2023 | 2.4% |
View LSP Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-29 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-19 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-30 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View LSP Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.