LSP Investment Advisors

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

  • Top 5 stock holdings are CXO, EQT, PXD, EPD, EXC, and represent 75.29% of LSP Investment Advisors's stock portfolio.
  • Added to shares of these 5 stocks: EQT (+$45M), EPD (+$36M), CXO (+$26M), COG (+$15M), GPOR.
  • Started 3 new stock positions in COG, EPD, EQT.
  • Reduced shares in these 9 stocks: , PXD (-$7.8M), SWN (-$6.0M), WMB, BCEI, XOG, , VAL, CDEV.
  • Sold out of its positions in CDEV, COP, FANG, XOG, SWN, VAL.
  • LSP Investment Advisors was a net buyer of stock by $76M.
  • LSP Investment Advisors has $297M in assets under management (AUM), growing by 70.33%.

Portfolio Holdings for LSP Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Concho Resources Call Option (CXO) 28.1 $84M +44% 1.6M 51.50
EQT Corporation (EQT) 15.3 $45M NEW 3.8M 11.90
Pioneer Natural Resources (PXD) 14.3 $43M -15% 436k 97.70
Enterprise Products Partners (EPD) 12.0 $36M NEW 2.0M 18.17
Exelon Corporation (EXC) 5.5 $16M 450k 36.29
Bonanza Creek Energy Com New (BCEI) 5.4 $16M -13% 1.1M 14.82
Battalion Oil Corp (BATL) 5.2 $15M 1.6M 9.50
Cabot Oil & Gas Corporation (COG) 5.0 $15M NEW 855k 17.18
Goodrich Pete Corp Com Par (GDP) 4.5 $13M 1.8M 7.20
Williams Companies (WMB) 3.7 $11M -28% 578k 19.02
Gulfport Energy Corp Com New (GPOR) 1.0 $2.9M +42% 2.7M 1.09

Past Filings by LSP Investment Advisors

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