LSP Investment Advisors

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