$429 Million is the total value of LSP Investment Advisors, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | $70,789,000 | +16.4% | 4,605,692 | 0.0% | 16.51% | +2.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $66,423,000 | +30.9% | 2,312,764 | +0.5% | 15.49% | +15.2% |
| ENLC | New | ENLINK MIDSTREAM LLC | $49,028,000 | – | 3,836,308 | +100.0% | 11.43% | – |
| WPX | Buy | WPX ENERGY INC | $41,389,000 | +53.1% | 3,157,036 | +32.6% | 9.65% | +34.7% |
| XEC | Buy | CIMAREX ENERGY CO | $32,680,000 | +105.8% | 467,525 | +81.5% | 7.62% | +81.1% |
| BCEI | BONANZA CREEK ENERGY INC | $29,082,000 | +9.8% | 1,281,724 | 0.0% | 6.78% | -3.4% | |
| OKE | Buy | ONEOK INC NEW | $27,463,000 | +37.5% | 393,222 | +6.2% | 6.40% | +21.0% |
| GDP | GOODRICH PETE CORP | $25,004,000 | +0.7% | 1,838,510 | 0.0% | 5.83% | -11.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $24,452,000 | -13.5% | 1,222,009 | -33.6% | 5.70% | -23.9% |
| EXC | EXELON CORP | $22,564,000 | +11.2% | 450,100 | 0.0% | 5.26% | -2.2% | |
| TAC | New | TRANSALTA CORP | $21,420,000 | – | 2,918,300 | +100.0% | 5.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,299,000 | +18.5% | 163,400 | 0.0% | 1.47% | +4.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,466,000 | +4.0% | 130,651 | 0.0% | 0.81% | -8.6% | |
| ITB | ISHARES TRus home cons etf | $2,593,000 | +17.3% | 73,580 | 0.0% | 0.60% | +3.2% | |
| TOL | TOLL BROTHERS INC | $2,436,000 | +9.9% | 67,293 | 0.0% | 0.57% | -3.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $793,000 | +13.0% | 2,809 | 0.0% | 0.18% | -0.5% | |
| MR | New | MONTAGE RES CORP | $725,000 | – | 48,236 | +100.0% | 0.17% | – |
| LEN | LENNAR CORPcl a | $638,000 | +25.6% | 12,987 | 0.0% | 0.15% | +10.4% | |
| WMT | WALMART INC | $412,000 | +4.8% | 4,222 | 0.0% | 0.10% | -7.7% | |
| CVX | CHEVRON CORP NEW | $342,000 | +13.2% | 2,779 | 0.0% | 0.08% | 0.0% | |
| CB | CHUBB LIMITED | $325,000 | +8.3% | 2,319 | 0.0% | 0.08% | -5.0% | |
| COP | CONOCOPHILLIPS | $259,000 | +7.0% | 3,874 | 0.0% | 0.06% | -6.2% | |
| XOM | New | EXXON MOBIL CORP | $226,000 | – | 2,800 | +100.0% | 0.05% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -8,039,931 | -100.0% | -3.62% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -888,800 | -100.0% | -3.76% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,188,797 | -100.0% | -6.31% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -3,248,136 | -100.0% | -9.48% | – |
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 2019-05-15
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.