Latest LSP Investment Advisors, LLC Stock Portfolio
LSP Investment Advisors, LLC Performance:
2024 Q3: 5.82%YTD: -1.03%2023: 22.76%
Performance for 2024 Q3 is 5.82%, and YTD is -1.03%, and 2023 is 22.76%.
About LSP Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $185.7 Millions as of 30 Sep, 2024.
The top stock holdings of LSP Investment Advisors, LLC are XEL, SPY, ARCH. The fund has invested 24.7% of it's portfolio in XCEL ENERGY INC and 22.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WARRIOR MET COAL INC (HCC) stocks. They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK) and VITAL ENERGY INC (LPI).
The top stock holdings of LSP Investment Advisors, LLC are XEL, SPY, ARCH. The fund has invested 24.7% of it's portfolio in XCEL ENERGY INC and 22.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WARRIOR MET COAL INC (HCC) stocks. They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK) and VITAL ENERGY INC (LPI).
LSP Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LSP Investment Advisors, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chesapeake energy corp | 122 |
| vital energy inc | 44.59 |
Additions to existing portfolio by LSP Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arch resources inc | -25.28 |
LSP Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warrior met coal inc | -2,022,320 |
LSP Investment Advisors, LLC got rid off the above stocks
Sector Distribution
LSP Investment Advisors, LLC has about 31.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.2 |
| Utilities | 26 |
| Energy | 18.7 |
| Basic Materials | 13.9 |
| 4.3 | |
| Technology | 2.3 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
LSP Investment Advisors, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 31.2 |
| LARGE-CAP | 26.7 |
| MID-CAP | 24.1 |
| MICRO-CAP | 8.5 |
| MEGA-CAP | 5.3 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 49.8% of the stocks held by LSP Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 18.1 |
LSP Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LSP Investment Advisors, LLC
LSP Investment Advisors, LLC has 26 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. LPI proved to be the most loss making stock for the portfolio. XEL was the most profitable stock for LSP Investment Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.51 | 70,500 | 2,807,310 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.36 | 13,584 | 663,035 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.43 | 14,200 | 2,645,890 | unchanged | 0.00 | ||
| ARCH | arch resources inc | 13.86 | 186,281 | 25,736,600 | reduced | -25.28 | ||
| BATL | battalion oil corp | 8.51 | 2,369,770 | 15,806,400 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.82 | 15,500 | 1,531,400 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.41 | 5,000 | 765,650 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.31 | 2,208 | 574,124 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 5.92 | 133,687 | 10,995,800 | added | 122 | ||
| CNP | centerpoint energy inc | 0.26 | 16,250 | 478,075 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.19 | 3,060 | 352,818 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.16 | 30,000 | 2,146,200 | unchanged | 0.00 | ||
| EXC | exelon corp | 0.29 | 13,274 | 538,261 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.93 | 21,400 | 3,577,870 | unchanged | 0.00 | ||
| HCC | warrior met coal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.19 | 15,364 | 359,825 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.69 | 108,830 | 4,990,940 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.84 | 15,500 | 3,423,800 | unchanged | 0.00 | ||
| LPI | vital energy inc | 4.25 | 293,603 | 7,897,920 | added | 44.59 | ||
| MSFT | microsoft corp | 1.92 | 8,280 | 3,562,880 | unchanged | 0.00 | ||