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
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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 | |
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Arch Resources Cl A (ARCH) | 40.3 | $85M | -11% | 514k | 165.94 |
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Gulfport Energy Corp Common Shares (GPOR) | 16.3 | $35M | -15% | 259k | 133.20 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.2 | $34M | 72k | 475.31 |
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Battalion Oil Corp (BATL) | 10.8 | $23M | 2.4M | 9.61 |
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SM Energy (SM) | 2.4 | $5.2M | NEW | 133k | 38.72 |
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Laredo Petroleum (VTLE) | 2.4 | $5.0M | NEW | 110k | 45.49 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.4M | 109k | 40.21 |
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Microsoft Corporation (MSFT) | 1.5 | $3.1M | 8.3k | 376.04 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.1M | 16k | 200.71 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 21k | 140.93 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $2.2M | 71k | 31.01 |
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Amazon (AMZN) | 1.0 | $2.2M | 14k | 151.94 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.4M | 16k | 89.29 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $655k | 5.0k | 130.92 |
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Apollo Global Mgmt (APO) | 0.3 | $559k | 6.0k | 93.19 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $515k | 14k | 37.91 |
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Teck Resources CL B (TECK) | 0.2 | $507k | 12k | 42.27 |
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Exelon Corporation (EXC) | 0.2 | $477k | 13k | 35.90 |
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CenterPoint Energy (CNP) | 0.2 | $464k | 16k | 28.57 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $347k | 1.4k | 255.32 |
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Public Service Enterprise (PEG) | 0.2 | $327k | 5.4k | 61.15 |
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Duke Energy Corp Com New (DUK) | 0.1 | $297k | 3.1k | 97.04 |
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Constellation Energy (CEG) | 0.1 | $258k | 2.2k | 116.89 |
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ACADIA Pharmaceuticals (ACAD) | 0.1 | $218k | NEW | 7.0k | 31.31 |
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Robinhood Mkts Com Cl A (HOOD) | 0.1 | $196k | 15k | 12.74 |
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Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $191k | 162k | 1.18 |
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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 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
- LSP Investment Advisors 2021 Q2 restated filed Oct. 14, 2021