LSP Investment Advisors as of March 31, 2020
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concho Resources | 27.1 | $48M | 1.1M | 42.85 | |
| Pioneer Natural Resources | 20.3 | $36M | 515k | 70.15 | |
| Diamondback Energy Call Option (FANG) | 12.5 | $22M | 846k | 26.20 | |
| Exelon Corporation (EXC) | 9.3 | $17M | 450k | 36.81 | |
| Bonanza Creek Energy Com New | 8.0 | $14M | 1.3M | 11.25 | |
| Williams Companies (WMB) | 6.5 | $12M | 811k | 14.15 | |
| Battalion Oil Corp (BATL) | 6.2 | $11M | 2.4M | 4.68 | |
| Goodrich Pete Corp Com Par | 4.4 | $7.8M | 1.8M | 4.26 | |
| Southwestern Energy Company | 3.4 | $6.0M | 3.5M | 1.69 | |
| Extraction Oil And Gas | 0.8 | $1.4M | 3.2M | 0.42 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 39k | 30.79 | |
| Gulfport Energy Corp Com New | 0.5 | $836k | 1.9M | 0.44 | |
| Valaris Shs Class A | 0.3 | $489k | 1.1M | 0.45 | |
| Centennial Resource Dev Cl A | 0.1 | $188k | 714k | 0.26 |
