LSP Investment Advisors
Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCH, SPY, XEL, BATL, SM, and represent 81.30% of LSP Investment Advisors's stock portfolio.
- Added to shares of these 2 stocks: XEL (+$38M), TOST.
- Started 2 new stock positions in XEL, TOST.
- Reduced shares in these 4 stocks: GPOR (-$38M), ARCH (-$27M), CRWD, ACAD.
- Sold out of its positions in ACAD, CRWD.
- LSP Investment Advisors was a net seller of stock by $-28M.
- LSP Investment Advisors has $186M in assets under management (AUM), dropping by -12.22%.
- Central Index Key (CIK): 0001728850
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Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 29.8 | $55M | -33% | 344k | 160.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.4 | $38M | 72k | 523.07 |
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| Xcel Energy (XEL) | 20.3 | $38M | NEW | 702k | 53.75 |
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| Battalion Oil Corp (BATL) | 7.2 | $13M | 2.4M | 5.66 |
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| SM Energy (SM) | 3.6 | $6.7M | 133k | 49.85 |
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| Laredo Petroleum (VTLE) | 3.1 | $5.8M | 110k | 52.54 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $4.5M | 109k | 41.08 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 8.3k | 420.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.3M | 16k | 210.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 21k | 152.26 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.6 | $3.1M | -92% | 19k | 160.12 |
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| Amazon (AMZN) | 1.4 | $2.6M | 14k | 180.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $2.2M | 71k | 31.62 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.5M | 16k | 94.89 |
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| Apollo Global Mgmt (APO) | 0.4 | $675k | 6.0k | 112.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $657k | 5.0k | 131.37 |
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| Teck Resources CL B (TECK) | 0.3 | $549k | 12k | 45.78 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $526k | 14k | 38.74 |
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| Exelon Corporation (EXC) | 0.3 | $499k | 13k | 37.57 |
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| CenterPoint Energy (CNP) | 0.2 | $463k | 16k | 28.49 |
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| Constellation Energy (CEG) | 0.2 | $408k | 2.2k | 184.85 |
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| Public Service Enterprise (PEG) | 0.2 | $357k | 5.4k | 66.78 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $309k | 15k | 20.13 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $296k | 3.1k | 96.71 |
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| Toast Cl A (TOST) | 0.1 | $229k | NEW | 9.2k | 24.92 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $183k | 162k | 1.13 |
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Past Filings by LSP Investment Advisors
SEC 13F filings are viewable for LSP Investment Advisors going back to 2017
- LSP Investment Advisors 2024 Q1 filed May 15, 2024
- LSP Investment Advisors 2023 Q4 filed Feb. 14, 2024
- LSP Investment Advisors 2023 Q3 filed Nov. 14, 2023
- LSP Investment Advisors 2023 Q2 filed Aug. 14, 2023
- LSP Investment Advisors 2023 Q1 filed May 15, 2023
- LSP Investment Advisors 2022 Q4 filed Feb. 14, 2023
- LSP Investment Advisors 2022 Q3 filed Nov. 14, 2022
- LSP Investment Advisors 2022 Q2 filed Aug. 15, 2022
- LSP Investment Advisors 2022 Q1 filed May 16, 2022
- LSP Investment Advisors 2021 Q4 filed Feb. 14, 2022
- LSP Investment Advisors 2021 Q3 filed Nov. 15, 2021
- LSP Investment Advisors 2020 Q1 restated filed Oct. 14, 2021
- LSP Investment Advisors 2020 Q2 restated filed Oct. 14, 2021
- LSP Investment Advisors 2020 Q3 restated filed Oct. 14, 2021
- LSP Investment Advisors 2020 Q4 restated filed Oct. 14, 2021
- LSP Investment Advisors 2021 Q1 restated filed Oct. 14, 2021