LSP Investment Advisors as of June 30, 2019
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.6 | $294M | 1.0M | 292.99 | |
| Energy Transfer Equity (ET) | 9.3 | $67M | 4.8M | 14.08 | |
| Williams Companies (WMB) | 9.0 | $65M | 2.3M | 28.04 | |
| Pioneer Natural Resources (PXD) | 7.7 | $56M | 362k | 153.86 | |
| Concho Resources | 7.6 | $55M | 533k | 103.18 | |
| Enterprise Products Partners (EPD) | 5.3 | $38M | 1.3M | 28.87 | |
| Oneok (OKE) | 3.7 | $27M | 393k | 68.81 | |
| Bonanza Creek Energy I | 3.7 | $27M | 1.3M | 20.88 | |
| Wpx Energy | 3.5 | $25M | 2.2M | 11.51 | |
| Goodrich Petroleum | 3.3 | $24M | 1.8M | 12.99 | |
| Exelon Corporation (EXC) | 3.0 | $22M | 450k | 47.94 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $6.8M | 163k | 41.68 | |
| Pacific Premier Ban (PPBI) | 0.6 | $4.0M | 131k | 30.88 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $2.8M | 74k | 38.22 | |
| Enable Midstream | 0.4 | $2.6M | 190k | 13.71 | |
| Toll Brothers (TOL) | 0.3 | $2.5M | 67k | 36.62 | |
| Halcon Res | 0.3 | $1.9M | 11M | 0.18 | |
| Transalta Corp (TAC) | 0.1 | $725k | 111k | 6.51 | |
| Lennar Corporation (LEN) | 0.1 | $629k | 13k | 48.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 4.2k | 110.37 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 2.8k | 124.51 | |
| Chubb (CB) | 0.1 | $342k | 2.3k | 147.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215k | 2.8k | 76.79 | |
| ConocoPhillips (COP) | 0.0 | $236k | 3.9k | 60.92 |
