LSP Investment Advisors as of June 30, 2020
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concho Resources Call Option | 27.5 | $84M | 1.6M | 51.50 | |
| EQT Corporation (EQT) | 14.9 | $45M | 3.8M | 11.90 | |
| Pioneer Natural Resources | 14.0 | $43M | 436k | 97.70 | |
| Enterprise Products Partners (EPD) | 11.7 | $36M | 2.0M | 18.17 | |
| Battalion Oil Corp (BATL) | 7.4 | $23M | 2.4M | 9.50 | |
| Exelon Corporation (EXC) | 5.4 | $16M | 450k | 36.29 | |
| Bonanza Creek Energy Com New | 5.3 | $16M | 1.1M | 14.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.8 | $15M | 855k | 17.18 | |
| Goodrich Pete Corp Com Par | 4.4 | $13M | 1.8M | 7.20 | |
| Williams Companies (WMB) | 3.6 | $11M | 578k | 19.02 | |
| Gulfport Energy Corp Com New | 1.0 | $2.9M | 2.7M | 1.09 |
