LSP Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 16.1 | $61M | 4.6M | 13.21 | |
| Williams Companies (WMB) | 13.4 | $51M | 2.3M | 22.05 | |
| Enlink Midstream Ptrs | 9.5 | $36M | 3.2M | 11.01 | |
| Kinder Morgan (KMI) | 7.5 | $28M | 1.8M | 15.38 | |
| Wpx Energy | 7.2 | $27M | 2.4M | 11.35 | |
| Bonanza Creek Energy I | 7.0 | $27M | 1.3M | 20.67 | |
| Goodrich Petroleum | 6.6 | $25M | 1.8M | 13.50 | |
| Plains All American Pipeline (PAA) | 6.3 | $24M | 1.2M | 20.04 | |
| Exelon Corporation (EXC) | 5.4 | $20M | 450k | 45.10 | |
| Oneok (OKE) | 5.3 | $20M | 370k | 53.95 | |
| Cimarex Energy | 4.2 | $16M | 258k | 61.65 | |
| Parsley Energy Inc-class A | 3.8 | $14M | 889k | 15.98 | |
| Halcon Res | 3.6 | $14M | 8.0M | 1.70 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $5.3M | 163k | 32.52 | |
| Pacific Premier Ban (PPBI) | 0.9 | $3.3M | 131k | 25.52 | |
| Toll Brothers (TOL) | 0.6 | $2.2M | 67k | 32.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $2.2M | 74k | 30.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $702k | 2.8k | 249.91 | |
| Lennar Corporation (LEN) | 0.1 | $508k | 13k | 39.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $393k | 4.2k | 93.08 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.8k | 108.67 | |
| Chubb (CB) | 0.1 | $300k | 2.3k | 129.37 | |
| ConocoPhillips (COP) | 0.1 | $242k | 3.9k | 62.47 |
