LSP Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 23.8 | $56M | 2.6M | 21.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.7 | $34M | 72k | 474.96 | |
| Exelon Corporation (EXC) | 10.5 | $25M | 426k | 57.76 | |
| ConocoPhillips (COP) | 10.3 | $24M | 333k | 72.18 | |
| Battalion Oil Corp (BATL) | 9.9 | $23M | 2.4M | 9.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 9.5 | $22M | 1.2M | 19.00 | |
| FirstEnergy (FE) | 8.9 | $21M | 500k | 41.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $5.3M | 109k | 48.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.4M | 16k | 222.45 | |
| Ishares Tr Msci China Etf (MCHI) | 1.4 | $3.3M | 52k | 62.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | 1.1k | 2893.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 8.3k | 336.35 | |
| Amazon (AMZN) | 1.0 | $2.4M | 710.00 | 3333.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $2.3M | 71k | 32.03 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.6 | $1.3M | 162k | 7.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $647k | 5.0k | 129.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $570k | 14k | 41.96 | |
| CenterPoint Energy (CNP) | 0.2 | $454k | 16k | 27.94 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $435k | 6.0k | 72.50 | |
| Public Service Enterprise (PEG) | 0.2 | $357k | 5.4k | 66.73 | |
| Teck Resources CL B (TECK) | 0.1 | $346k | 12k | 28.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $321k | 3.1k | 104.90 | |
| Toast Cl A (TOST) | 0.1 | $320k | 9.2k | 34.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $278k | 1.4k | 204.41 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $273k | 15k | 17.77 | |
| O-i Glass (OI) | 0.1 | $265k | 22k | 12.01 | |
| Dominion Resources (D) | 0.1 | $263k | 3.4k | 78.51 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $260k | 5.5k | 47.27 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $259k | 6.5k | 39.85 |
