$415 Million is the total value of LSP Investment Advisors, LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $56,704,000 | +15.3% | 2,978,148 | -1.8% | 13.66% | +3.2% |
| BCEI | BONANZA CREEK ENERGY INC | $49,794,000 | +36.7% | 1,314,858 | 0.0% | 12.00% | +22.4% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $48,234,000 | +26.1% | 1,188,334 | +7.0% | 11.62% | +12.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $32,469,000 | +13.3% | 1,973,781 | +0.9% | 7.82% | +1.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,023,000 | -24.3% | 1,143,112 | -29.4% | 6.51% | -32.2% |
| ET | ENERGY TRANSFER EQUITY L P | $25,628,000 | +21.4% | 1,485,700 | 0.0% | 6.17% | +8.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $24,353,000 | +49.6% | 898,310 | +37.2% | 5.87% | +34.0% |
| GDP | Buy | GOODRICH PETE CORP | $22,742,000 | +17.2% | 1,838,510 | +3.9% | 5.48% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,606,000 | +22.4% | 1,222,776 | +4.4% | 5.20% | +9.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $20,099,000 | +39.6% | 1,294,211 | +22.8% | 4.84% | +25.0% |
| EXC | EXELON CORP | $19,174,000 | +9.2% | 450,100 | 0.0% | 4.62% | -2.2% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $17,223,000 | – | 5,467,667 | +100.0% | 4.15% | – |
| WPX | Sell | WPX ENERGY INC | $15,838,000 | +9.2% | 878,402 | -10.5% | 3.82% | -2.2% |
| KMI | Sell | KINDER MORGAN INC DELcall | $10,602,000 | +17.3% | 6,000 | -99.0% | 2.55% | +5.1% |
| WES | New | WESTERN GAS PARTNERS LP | $8,924,000 | – | 184,420 | +100.0% | 2.15% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,462,000 | -3.0% | 163,400 | 0.0% | 1.56% | -13.2% | |
| ITB | ISHARES TRus home cons etf | $2,807,000 | -3.4% | 73,580 | 0.0% | 0.68% | -13.6% | |
| TOL | TOLL BROTHERS INC | $2,489,000 | -14.5% | 67,293 | 0.0% | 0.60% | -23.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $762,000 | +3.1% | 2,809 | 0.0% | 0.18% | -7.5% | |
| LEN | LENNAR CORPcl a | $682,000 | -10.8% | 12,987 | 0.0% | 0.16% | -20.4% | |
| WMT | WALMART INC | $362,000 | -3.7% | 4,222 | 0.0% | 0.09% | -13.9% | |
| CVX | CHEVRON CORP NEW | $351,000 | +10.7% | 2,779 | 0.0% | 0.08% | 0.0% | |
| CB | CHUBB LIMITED | $295,000 | -6.9% | 2,319 | 0.0% | 0.07% | -16.5% | |
| COP | CONOCOPHILLIPS | $270,000 | +17.4% | 3,874 | 0.0% | 0.06% | +4.8% | |
| XOM | EXXON MOBIL CORP | $232,000 | +11.0% | 2,800 | 0.0% | 0.06% | 0.0% | |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -238,797 | -100.0% | -0.91% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -423,256 | -100.0% | -1.30% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -668,997 | -100.0% | -1.70% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -949,361 | -100.0% | -2.46% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -571,496 | -100.0% | -3.91% | – |
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 2018-08-14
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.