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 | 27.7 | $48M | 1.1M | 42.85 | |
| Pioneer Natural Resources (PXD) | 20.8 | $36M | 515k | 70.15 | |
| Diamondback Energy (FANG) | 12.7 | $22M | 846k | 26.20 | |
| Exelon Corporation (EXC) | 9.5 | $17M | 450k | 36.81 | |
| Bonanza Creek Energy I | 8.1 | $14M | 1.3M | 11.25 | |
| Williams Companies (WMB) | 6.6 | $12M | 811k | 14.15 | |
| Goodrich Petroleum | 4.5 | $7.8M | 1.8M | 4.26 | |
| Battalion Oil Corp (BATL) | 4.4 | $7.6M | 1.6M | 4.68 | |
| Southwestern Energy Company (SWN) | 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 Corporation | 0.5 | $836k | 1.9M | 0.44 | |
| Ensco | 0.3 | $489k | 1.1M | 0.45 | |
| Centennial Resource Developmen cs | 0.1 | $188k | 714k | 0.26 |
