LSP Investment Advisors

Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ARCH, GPOR, SPY, BATL, SM, and represent 86.12% of LSP Investment Advisors's stock portfolio.
  • Added to shares of these 3 stocks: SM (+$5.2M), VTLE, ACAD.
  • Started 3 new stock positions in VTLE, ACAD, SM.
  • Reduced shares in these 2 stocks: ARCH (-$12M), GPOR (-$6.2M).
  • LSP Investment Advisors was a net seller of stock by $-7.5M.
  • LSP Investment Advisors has $211M in assets under management (AUM), dropping by 4.19%.
  • Central Index Key (CIK): 0001728850

Tip: Access up to 7 years of quarterly data

Positions held by LSP Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for LSP Investment Advisors

LSP Investment Advisors holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Resources Cl A (ARCH) 40.3 $85M -11% 514k 165.94
 View chart
Gulfport Energy Corp Common Shares (GPOR) 16.3 $35M -15% 259k 133.20
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.2 $34M 72k 475.31
 View chart
Battalion Oil Corp (BATL) 10.8 $23M 2.4M 9.61
 View chart
SM Energy (SM) 2.4 $5.2M NEW 133k 38.72
 View chart
Laredo Petroleum (VTLE) 2.4 $5.0M NEW 110k 45.49
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $4.4M 109k 40.21
 View chart
Microsoft Corporation (MSFT) 1.5 $3.1M 8.3k 376.04
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.1M 16k 200.71
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.0M 21k 140.93
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.2M 71k 31.01
 View chart
Amazon (AMZN) 1.0 $2.2M 14k 151.94
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.4M 16k 89.29
 View chart
Blackstone Group Inc Com Cl A (BX) 0.3 $655k 5.0k 130.92
 View chart
Apollo Global Mgmt (APO) 0.3 $559k 6.0k 93.19
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $515k 14k 37.91
 View chart
Teck Resources CL B (TECK) 0.2 $507k 12k 42.27
 View chart
Exelon Corporation (EXC) 0.2 $477k 13k 35.90
 View chart
CenterPoint Energy (CNP) 0.2 $464k 16k 28.57
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $347k 1.4k 255.32
 View chart
Public Service Enterprise (PEG) 0.2 $327k 5.4k 61.15
 View chart
Duke Energy Corp Com New (DUK) 0.1 $297k 3.1k 97.04
 View chart
Constellation Energy (CEG) 0.1 $258k 2.2k 116.89
 View chart
ACADIA Pharmaceuticals (ACAD) 0.1 $218k NEW 7.0k 31.31
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $196k 15k 12.74
 View chart
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $191k 162k 1.18
 View chart

Past Filings by LSP Investment Advisors

SEC 13F filings are viewable for LSP Investment Advisors going back to 2017

View all past filings