Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CXO, ETE, PXD, Enterprise Products Partners, WMB, and represent 77.86% of LSP Investment Advisors's stock portfolio.
- Added to shares of these 3 stocks: CXO (+$70.41M), PXD (+$15.63M), ETE.
- Reduced shares in these 10 stocks: , OKE (-$27.06M), WMB (-$20.37M), Wpx Energy (-$7.28M), , , ITB, Enable Midstream, TOL, Halcon Res.
- Sold out of its positions in CVX, COP, Enable Midstream, XOM, Halcon Res, ITB, LEN, OKE, PPBI, SPY. XHB, TOL, WMT, Chubb.
- LSP Investment Advisors was a net seller of stock by $284.42M.
- LSP Investment Advisors has $391.15M in assets under management (AUM), dropping by -45.91%.
Companies in the LSP Investment Advisors portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Concho Resources (CXO)||27.25||1.57M||+194%||67.90|
|Energy Transfer Equity (ETE)||16.25||4.86M||13.08|
|Pioneer Natural Resources (PXD)||15.63||486068||+34%||125.77|
|Enterprise Products Partners||9.71||1.33M||28.58|
|Williams Companies (WMB)||9.02||1.47M||-36%||24.06|
|Bonanza Creek Energy I||7.34||1.28M||22.39|
|Exelon Corporation (EXC)||5.56||450100||48.31|
Past 13F-HR SEC Filings by LSP Investment Advisors
- LSP Investment Advisors 2019 Q2 filed Aug. 14, 2019
- LSP Investment Advisors 2019 Q1 filed May 15, 2019
- LSP Investment Advisors 2018 Q4 filed Feb. 14, 2019
- LSP Investment Advisors 2018 Q3 filed Nov. 14, 2018
- LSP Investment Advisors 2018 Q2 filed Aug. 14, 2018
- LSP Investment Advisors 2018 Q1 filed May 15, 2018
- LSP Investment Advisors 2017 Q4 filed Feb. 14, 2018