LSP Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concho Resources Call Option | 19.6 | $74M | 1.7M | 44.12 | |
| EQT Corporation (EQT) | 13.9 | $52M | 4.0M | 12.93 | |
| Total Se Sponsored Ads (TTE) | 10.6 | $40M | 1.2M | 34.30 | |
| FirstEnergy (FE) | 10.6 | $40M | 1.4M | 28.71 | |
| Pioneer Natural Resources (PXD) | 10.2 | $39M | 447k | 85.99 | |
| Williams Companies (WMB) | 8.3 | $31M | 1.6M | 19.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 7.1 | $27M | 1.5M | 17.36 | |
| Battalion Oil Corp (BATL) | 5.0 | $19M | 2.4M | 7.90 | |
| Exelon Corporation (EXC) | 4.3 | $16M | 450k | 35.76 | |
| Goodrich Pete Corp Com Par | 3.7 | $14M | 1.8M | 7.69 | |
| Bonanza Creek Energy Com New | 2.9 | $11M | 576k | 18.80 | |
| Tenaris S A Sponsored Ads (TS) | 2.4 | $9.2M | 931k | 9.85 | |
| Diamondback Energy (FANG) | 1.0 | $3.9M | 129k | 30.12 | |
| Gulfport Energy Corp Com New | 0.4 | $1.4M | 2.7M | 0.53 |
