LSP Investment Advisors

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

  • Top 5 stock holdings are CXO, EQT, TOT, FE, PXD, and represent 65.95% of LSP Investment Advisors's stock portfolio.
  • Added to shares of these 9 stocks: TOT (+$40M), FE (+$40M), WMB (+$20M), COG (+$12M), TS (+$9.2M), FANG, EQT, CXO, PXD.
  • Started 4 new stock positions in TOT, FE, TS, FANG.
  • Reduced shares in these 2 stocks: EPD (-$36M), BCEI (-$9.6M).
  • Sold out of its positions in EPD.
  • LSP Investment Advisors was a net buyer of stock by $86M.
  • LSP Investment Advisors has $371M in assets under management (AUM), dropping by 25.09%.

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Portfolio Holdings for LSP Investment Advisors

Companies in the LSP Investment Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Concho Resources Call Option (CXO) 19.9 $74M +3% 1.7M 44.12
EQT Corporation (EQT) 14.1 $52M +6% 4.0M 12.93
Total Se Sponsored Ads (TOT) 10.8 $40M NEW 1.2M 34.30
FirstEnergy (FE) 10.8 $40M NEW 1.4M 28.71
Pioneer Natural Resources (PXD) 10.4 $39M +2% 447k 85.99
Williams Companies (WMB) 8.4 $31M +175% 1.6M 19.65
Cabot Oil & Gas Corporation (COG) 7.2 $27M +80% 1.5M 17.36
Exelon Corporation (EXC) 4.3 $16M 450k 35.76
Goodrich Pete Corp Com Par (GDP) 3.8 $14M 1.8M 7.69
Battalion Oil Corp (BATL) 3.5 $13M 1.6M 7.90
Bonanza Creek Energy Com New (BCEI) 2.9 $11M -46% 576k 18.80
Tenaris S A Sponsored Ads (TS) 2.5 $9.2M NEW 931k 9.85
Diamondback Energy (FANG) 1.1 $3.9M NEW 129k 30.12
Gulfport Energy Corp Com New (GPORQ) 0.4 $1.4M 2.7M 0.53

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Past Filings by LSP Investment Advisors

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