LSP Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 16.2 | $53M | 3.0M | 17.92 | |
Williams Partners | 11.7 | $38M | 991k | 38.78 | |
Enlink Midstream (ENLC) | 10.3 | $34M | 1.9M | 17.60 | |
Bonanza Creek Energy I | 9.4 | $31M | 1.1M | 27.59 | |
Plains All American Pipeline (PAA) | 9.2 | $30M | 1.5M | 20.64 | |
Energy Transfer Equity (ET) | 8.0 | $26M | 1.5M | 17.26 | |
Exelon Corporation (EXC) | 5.4 | $18M | 450k | 39.41 | |
Williams Companies (WMB) | 4.8 | $16M | 513k | 30.49 | |
Viper Energy Partners | 4.1 | $13M | 572k | 23.33 | |
Kinder Morgan (KMI) | 3.5 | $12M | 644k | 18.07 | |
Enlink Midstream Ptrs | 3.2 | $11M | 692k | 15.37 | |
Wpx Energy | 2.8 | $9.2M | 656k | 14.07 | |
Jagged Peak Energy | 2.8 | $9.1M | 579k | 15.78 | |
Gulfport Energy Corporation | 2.5 | $8.4M | 657k | 12.76 | |
SPDR S&P Homebuilders (XHB) | 2.2 | $7.2M | 163k | 44.26 | |
Toll Brothers (TOL) | 1.0 | $3.2M | 67k | 48.01 | |
iShares Dow Jones US Home Const. (ITB) | 1.0 | $3.2M | 74k | 43.72 | |
Calpine Corporation | 0.5 | $1.8M | 116k | 15.13 | |
Northern Oil & Gas | 0.4 | $1.4M | 672k | 2.05 | |
Calatlantic | 0.2 | $828k | 15k | 56.42 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $750k | 2.8k | 267.00 | |
Wal-Mart Stores (WMT) | 0.1 | $417k | 4.2k | 98.77 | |
Chevron Corporation (CVX) | 0.1 | $348k | 2.8k | 125.22 | |
Chubb (CB) | 0.1 | $339k | 2.3k | 146.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.8k | 83.57 | |
ConocoPhillips (COP) | 0.1 | $213k | 3.9k | 54.98 |