LSP Investment Advisors as of June 30, 2018
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 85.0 | $2.2B | 1.2M | 1767.00 | |
| Energy Transfer Partners | 2.2 | $57M | 3.0M | 19.04 | |
| Bonanza Creek Energy I | 1.9 | $50M | 1.3M | 37.87 | |
| Williams Partners | 1.9 | $48M | 1.2M | 40.59 | |
| Enlink Midstream (ENLC) | 1.3 | $33M | 2.0M | 16.45 | |
| Plains All American Pipeline (PAA) | 1.1 | $27M | 1.1M | 23.64 | |
| Energy Transfer Equity (ET) | 1.0 | $26M | 1.5M | 17.25 | |
| Williams Companies (WMB) | 0.9 | $24M | 898k | 27.11 | |
| Goodrich Petroleum | 0.9 | $23M | 1.8M | 12.37 | |
| Enlink Midstream Ptrs | 0.8 | $20M | 1.3M | 15.53 | |
| Exelon Corporation (EXC) | 0.8 | $19M | 450k | 42.60 | |
| Northern Oil & Gas | 0.7 | $17M | 5.5M | 3.15 | |
| Wpx Energy | 0.6 | $16M | 878k | 18.03 | |
| Western Gas Partners | 0.3 | $8.9M | 184k | 48.39 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $6.5M | 163k | 39.55 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.8M | 74k | 38.15 | |
| Toll Brothers (TOL) | 0.1 | $2.5M | 67k | 36.99 | |
| Lennar Corporation (LEN) | 0.0 | $682k | 13k | 52.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $762k | 2.8k | 271.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $232k | 2.8k | 82.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $362k | 4.2k | 85.74 | |
| Chevron Corporation (CVX) | 0.0 | $351k | 2.8k | 126.30 | |
| ConocoPhillips (COP) | 0.0 | $270k | 3.9k | 69.70 | |
| Chubb (CB) | 0.0 | $295k | 2.3k | 127.21 |
