LSP Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 17.2 | $66M | 3.0M | 22.26 | |
Williams Companies (WMB) | 14.4 | $56M | 2.0M | 27.19 | |
Bonanza Creek Energy I | 9.9 | $38M | 1.3M | 29.78 | |
Kinder Morgan (KMI) | 9.3 | $36M | 2.0M | 17.73 | |
Enlink Midstream (ENLC) | 8.4 | $33M | 2.0M | 16.45 | |
Plains All American Pipeline (PAA) | 7.4 | $29M | 1.1M | 25.01 | |
Energy Transfer Equity (ET) | 6.7 | $26M | 1.5M | 17.43 | |
Goodrich Petroleum | 6.7 | $26M | 1.8M | 14.04 | |
Exelon Corporation (EXC) | 5.1 | $20M | 450k | 43.66 | |
Enlink Midstream Ptrs | 4.5 | $17M | 925k | 18.64 | |
Halcon Res | 4.0 | $16M | 3.5M | 4.47 | |
SPDR S&P Homebuilders (XHB) | 1.6 | $6.3M | 163k | 38.44 | |
Northern Oil & Gas | 1.6 | $6.0M | 1.5M | 4.00 | |
Pacific Premier Ban (PPBI) | 1.3 | $4.9M | 131k | 37.20 | |
iShares Dow Jones US Home Const. (ITB) | 0.7 | $2.6M | 74k | 35.34 | |
Toll Brothers (TOL) | 0.6 | $2.2M | 67k | 33.03 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $817k | 2.8k | 290.85 | |
Lennar Corporation (LEN) | 0.2 | $606k | 13k | 46.66 | |
Wal-Mart Stores (WMT) | 0.1 | $396k | 4.2k | 93.79 | |
Chevron Corporation (CVX) | 0.1 | $340k | 2.8k | 122.35 | |
ConocoPhillips (COP) | 0.1 | $300k | 3.9k | 77.44 | |
Chubb (CB) | 0.1 | $310k | 2.3k | 133.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.8k | 85.00 |