LSP Investment Advisors as of March 31, 2019
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 16.5 | $71M | 4.6M | 15.37 | |
| Williams Companies (WMB) | 15.5 | $66M | 2.3M | 28.72 | |
| Enlink Midstream (ENLC) | 11.4 | $49M | 3.8M | 12.78 | |
| Wpx Energy | 9.7 | $41M | 3.2M | 13.11 | |
| Cimarex Energy | 7.6 | $33M | 468k | 69.90 | |
| Bonanza Creek Energy I | 6.8 | $29M | 1.3M | 22.69 | |
| Oneok (OKE) | 6.4 | $28M | 393k | 69.84 | |
| Goodrich Petroleum | 5.8 | $25M | 1.8M | 13.60 | |
| Kinder Morgan (KMI) | 5.7 | $25M | 1.2M | 20.01 | |
| Exelon Corporation (EXC) | 5.3 | $23M | 450k | 50.13 | |
| Transalta Corp (TAC) | 5.0 | $21M | 2.9M | 7.34 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $6.3M | 163k | 38.55 | |
| Pacific Premier Ban (PPBI) | 0.8 | $3.5M | 131k | 26.53 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $2.6M | 74k | 35.24 | |
| Toll Brothers (TOL) | 0.6 | $2.4M | 67k | 36.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $793k | 2.8k | 282.31 | |
| Montage Res Corp | 0.2 | $725k | 48k | 15.03 | |
| Lennar Corporation (LEN) | 0.1 | $638k | 13k | 49.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $412k | 4.2k | 97.58 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 2.8k | 123.07 | |
| Chubb (CB) | 0.1 | $325k | 2.3k | 140.15 | |
| ConocoPhillips (COP) | 0.1 | $259k | 3.9k | 66.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 2.8k | 80.71 |
