LSP Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 20.2 | $50M | 2.5M | 20.46 | |
| Goodrich Pete Corp Com Par | 17.5 | $44M | 1.8M | 23.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $31M | 72k | 429.14 | |
| Battalion Oil Corp (BATL) | 9.3 | $23M | 2.4M | 9.73 | |
| ConocoPhillips (COP) | 9.1 | $23M | 333k | 67.77 | |
| Exelon Corporation (EXC) | 8.9 | $22M | 457k | 48.34 | |
| FirstEnergy (FE) | 7.2 | $18M | 500k | 35.62 | |
| Cimarex Energy | 5.1 | $13M | 145k | 87.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $5.5M | 109k | 50.38 | |
| Ishares Tr Msci China Etf (MCHI) | 1.4 | $3.5M | 52k | 67.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.4M | 16k | 218.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | 1.1k | 2665.42 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 8.3k | 281.88 | |
| Amazon (AMZN) | 0.9 | $2.3M | 710.00 | 3284.51 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.1M | 71k | 29.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $582k | 5.0k | 116.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $521k | 14k | 38.35 | |
| CenterPoint Energy (CNP) | 0.2 | $400k | 16k | 24.62 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $370k | 6.0k | 61.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $334k | 1.4k | 245.59 | |
| Public Service Enterprise (PEG) | 0.1 | $326k | 5.4k | 60.93 | |
| O-i Glass (OI) | 0.1 | $315k | 22k | 14.28 | |
| Teck Resources CL B (TECK) | 0.1 | $299k | 12k | 24.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $299k | 3.1k | 97.71 | |
| Dominion Resources (D) | 0.1 | $245k | 3.4k | 73.13 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $242k | 6.5k | 37.23 |
