LSP Investment Advisors as of March 31, 2022
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 24.4 | $80M | 584k | 137.38 | |
| EQT Corporation (EQT) | 19.8 | $65M | 1.9M | 34.41 | |
| Battalion Oil Corp (BATL) | 13.4 | $44M | 2.4M | 18.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $33M | 72k | 451.63 | |
| ConocoPhillips (COP) | 9.2 | $30M | 304k | 100.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 9.0 | $30M | 1.1M | 26.97 | |
| Constellation Energy (CEG) | 5.4 | $18M | 313k | 56.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $4.9M | 109k | 45.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.2M | 16k | 205.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.0M | 1.1k | 2792.52 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $2.8M | 52k | 52.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.7M | 71k | 38.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 8.3k | 308.33 | |
| Amazon (AMZN) | 0.7 | $2.3M | 710.00 | 3260.56 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $848k | 4.5k | 189.88 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $810k | 162k | 5.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $637k | 14k | 46.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $635k | 5.0k | 127.00 | |
| Exelon Corporation (EXC) | 0.2 | $632k | 13k | 47.61 | |
| Teck Resources CL B (TECK) | 0.2 | $606k | 12k | 50.50 | |
| CenterPoint Energy (CNP) | 0.2 | $498k | 16k | 30.65 | |
| Public Service Enterprise (PEG) | 0.1 | $375k | 5.4k | 70.09 | |
| Apollo Global Mgmt (APO) | 0.1 | $372k | 6.0k | 62.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $342k | 3.1k | 111.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $309k | 1.4k | 227.21 | |
| O-i Glass (OI) | 0.1 | $291k | 22k | 13.19 | |
| Dominion Resources (D) | 0.1 | $285k | 3.4k | 85.07 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $279k | 5.5k | 50.73 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $243k | 6.5k | 37.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $208k | 15k | 13.54 | |
| Toast Cl A (TOST) | 0.1 | $200k | 9.2k | 21.72 |
