LSP Investment Advisors as of March 31, 2018
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 13.2 | $49M | 3.0M | 16.22 | |
| Williams Partners | 10.3 | $38M | 1.1M | 34.43 | |
| Bonanza Creek Energy I | 9.8 | $36M | 1.3M | 27.71 | |
| Plains All American Pipeline (PAA) | 9.6 | $36M | 1.6M | 22.03 | |
| Enlink Midstream (ENLC) | 7.7 | $29M | 2.0M | 14.65 | |
| Kinder Morgan (KMI) | 7.2 | $27M | 1.8M | 15.06 | |
| Energy Transfer Equity (ET) | 5.7 | $21M | 1.5M | 14.21 | |
| Goodrich Petroleum | 5.2 | $19M | 1.8M | 10.97 | |
| Exelon Corporation (EXC) | 4.7 | $18M | 450k | 39.01 | |
| Williams Companies (WMB) | 4.4 | $16M | 655k | 24.86 | |
| Viper Energy Partners | 3.9 | $15M | 572k | 25.41 | |
| Wpx Energy | 3.9 | $15M | 981k | 14.78 | |
| Enlink Midstream Ptrs | 3.9 | $14M | 1.1M | 13.66 | |
| Gulfport Energy Corporation | 2.5 | $9.2M | 949k | 9.65 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $6.7M | 163k | 40.79 | |
| Src Energy | 1.7 | $6.3M | 669k | 9.43 | |
| Extraction Oil And Gas | 1.3 | $4.9M | 423k | 11.46 | |
| Jagged Peak Energy | 0.9 | $3.4M | 239k | 14.13 | |
| Toll Brothers (TOL) | 0.8 | $2.9M | 67k | 43.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $2.9M | 74k | 39.49 | |
| Lennar Corporation (LEN) | 0.2 | $765k | 13k | 58.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $739k | 2.8k | 263.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.2k | 89.06 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 2.8k | 114.07 | |
| Chubb (CB) | 0.1 | $317k | 2.3k | 136.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.8k | 74.64 | |
| ConocoPhillips (COP) | 0.1 | $230k | 3.9k | 59.37 |
