LSP Investment Advisors
Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XEL, SPY, ARCH, BATL, CHK, and represent 75.30% of LSP Investment Advisors's stock portfolio.
- Added to shares of these 2 stocks: CHK (+$6.0M), VTLE.
- Reduced shares in these 2 stocks: ARCH (-$8.7M), HCC.
- Sold out of its position in HCC.
- LSP Investment Advisors was a net seller of stock by $-2.2M.
- LSP Investment Advisors has $186M in assets under management (AUM), dropping by 5.46%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xcel Energy (XEL) | 24.7 | $46M | 702k | 65.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.3 | $41M | 72k | 573.76 |
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| Arch Resources Cl A (ARCH) | 13.9 | $26M | -25% | 186k | 138.16 |
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| Battalion Oil Corp (BATL) | 8.5 | $16M | 2.4M | 6.67 |
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| Chesapeake Energy Corp (CHK) | 5.9 | $11M | +122% | 134k | 82.25 |
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| SM Energy (SM) | 4.3 | $7.9M | 198k | 39.97 |
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| Laredo Petroleum (VTLE) | 4.3 | $7.9M | +44% | 294k | 26.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $5.0M | 109k | 45.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.6M | 21k | 167.19 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 8.3k | 430.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.4M | 16k | 220.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $2.8M | 71k | 39.82 |
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| Amazon (AMZN) | 1.4 | $2.6M | 14k | 186.33 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $2.1M | 30k | 71.54 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.5M | 16k | 98.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $766k | 5.0k | 153.13 |
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| Apollo Global Mgmt (APO) | 0.4 | $750k | 6.0k | 124.91 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $663k | 14k | 48.81 |
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| Constellation Energy (CEG) | 0.3 | $574k | 2.2k | 260.02 |
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| Exelon Corporation (EXC) | 0.3 | $538k | 13k | 40.55 |
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| CenterPoint Energy (CNP) | 0.3 | $478k | 16k | 29.42 |
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| Public Service Enterprise (PEG) | 0.3 | $477k | 5.4k | 89.21 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $360k | 15k | 23.42 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $353k | 3.1k | 115.30 |
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| Toast Cl A (TOST) | 0.1 | $261k | 9.2k | 28.31 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $138k | 162k | 0.85 |
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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 Q3 filed Nov. 14, 2024
- LSP Investment Advisors 2024 Q2 filed Aug. 14, 2024
- 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